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 TARGET RETIREMENT INCOME PORTFOLIO
| Measure | Date | Value |
|---|
| 2019 : WTC-CIF II TARGET RETIREMENT INCOME PORTFOLIO 2019 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2019-10-31 | $0 |
| Total transfer of assets to this plan | 2019-10-31 | $588,603 |
| Total transfer of assets from this plan | 2019-10-31 | $2,876,533 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-10-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-10-31 | $21,411 |
| Total income from all sources (including contributions) | 2019-10-31 | $11,575 |
| Total loss/gain on sale of assets | 2019-10-31 | $0 |
| Total of all expenses incurred | 2019-10-31 | $33 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-10-31 | $0 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-10-31 | $0 |
| Value of total assets at end of year | 2019-10-31 | $0 |
| Value of total assets at beginning of year | 2019-10-31 | $2,297,799 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-10-31 | $33 |
| Total interest from all sources | 2019-10-31 | $0 |
| Total dividends received (eg from common stock, registered investment company shares) | 2019-10-31 | $0 |
| Administrative expenses professional fees incurred | 2019-10-31 | $33 |
| Assets. Corporate prefeered stocks other than exployer securities at beginning of year | 2019-10-31 | $0 |
| Assets. Other investments not covered elsewhere at beginning of year | 2019-10-31 | $0 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2019-10-31 | $18,305 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2019-10-31 | $21,411 |
| Total non interest bearing cash at beginning of year | 2019-10-31 | $3 |
| Value of net income/loss | 2019-10-31 | $11,542 |
| Value of net assets at end of year (total assets less liabilities) | 2019-10-31 | $0 |
| Value of net assets at beginning of year (total assets less liabilities) | 2019-10-31 | $2,276,388 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2019-10-31 | $0 |
| Value of interest in common/collective trusts at beginning of year | 2019-10-31 | $2,279,491 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2019-10-31 | $0 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2019-10-31 | $0 |
| Asset value of US Government securities at beginning of year | 2019-10-31 | $0 |
| Net investment gain or loss from common/collective trusts | 2019-10-31 | $11,575 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2019-10-31 | $0 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2019-10-31 | $0 |
| Unrealized appreciation/depreciation of other (non real estate) assets | 2019-08-31 | $20,203 |
| Total unrealized appreciation/depreciation of assets | 2019-08-31 | $20,203 |
| Total transfer of assets to this plan | 2019-08-31 | $1,504,485 |
| Total transfer of assets from this plan | 2019-08-31 | $8,025,757 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-08-31 | $21,411 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-08-31 | $17,037 |
| Total income from all sources (including contributions) | 2019-08-31 | $368,951 |
| Total loss/gain on sale of assets | 2019-08-31 | $6,649 |
| Total of all expenses incurred | 2019-08-31 | $751 |
| 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 | $2,297,799 |
| Value of total assets at beginning of year | 2019-08-31 | $8,446,497 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-08-31 | $751 |
| Total interest from all sources | 2019-08-31 | $29,210 |
| Total dividends received (eg from common stock, registered investment company shares) | 2019-08-31 | $0 |
| Administrative expenses professional fees incurred | 2019-08-31 | $751 |
| Assets. Corporate prefeered stocks other than exployer securities at end of year | 2019-08-31 | $0 |
| Assets. Corporate prefeered stocks other than exployer securities at beginning of year | 2019-08-31 | $0 |
| Assets. Other investments not covered elsewhere at end of year | 2019-08-31 | $0 |
| Assets. Other investments not covered elsewhere at beginning of year | 2019-08-31 | $0 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2019-08-31 | $18,305 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2019-08-31 | $16,189 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2019-08-31 | $21,411 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2019-08-31 | $17,037 |
| Total non interest bearing cash at end of year | 2019-08-31 | $3 |
| Total non interest bearing cash at beginning of year | 2019-08-31 | $563 |
| Value of net income/loss | 2019-08-31 | $368,200 |
| Value of net assets at end of year (total assets less liabilities) | 2019-08-31 | $2,276,388 |
| Value of net assets at beginning of year (total assets less liabilities) | 2019-08-31 | $8,429,460 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2019-08-31 | $0 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2019-08-31 | $0 |
| Income. Interest from US Government securities | 2019-08-31 | $29,210 |
| Value of interest in common/collective trusts at end of year | 2019-08-31 | $2,279,491 |
| Value of interest in common/collective trusts at beginning of year | 2019-08-31 | $6,689,836 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2019-08-31 | $0 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2019-08-31 | $0 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2019-08-31 | $0 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2019-08-31 | $0 |
| Asset value of US Government securities at end of year | 2019-08-31 | $0 |
| Asset value of US Government securities at beginning of year | 2019-08-31 | $1,739,909 |
| 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 | $312,889 |
| Asset. Corporate debt instrument debt (other) at end of year | 2019-08-31 | $0 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2019-08-31 | $0 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2019-08-31 | $0 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2019-08-31 | $0 |
| Aggregate proceeds on sale of assets | 2019-08-31 | $2,805,369 |
| Aggregate carrying amount (costs) on sale of assets | 2019-08-31 | $2,798,720 |
| 2018 : WTC-CIF II TARGET RETIREMENT INCOME PORTFOLIO 2018 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2018-08-31 | $-25,351 |
| Total unrealized appreciation/depreciation of assets | 2018-08-31 | $-25,351 |
| Total transfer of assets to this plan | 2018-08-31 | $4,114,678 |
| Total transfer of assets from this plan | 2018-08-31 | $4,411,078 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-08-31 | $17,037 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-08-31 | $17,675 |
| Total income from all sources (including contributions) | 2018-08-31 | $243,496 |
| Total loss/gain on sale of assets | 2018-08-31 | $-16,949 |
| Total of all expenses incurred | 2018-08-31 | $963 |
| 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 | $8,446,497 |
| Value of total assets at beginning of year | 2018-08-31 | $8,501,002 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-08-31 | $963 |
| Total interest from all sources | 2018-08-31 | $34,950 |
| Total dividends received (eg from common stock, registered investment company shares) | 2018-08-31 | $0 |
| Administrative expenses professional fees incurred | 2018-08-31 | $963 |
| Assets. Corporate prefeered stocks other than exployer securities at end of year | 2018-08-31 | $0 |
| Assets. Corporate prefeered stocks other than exployer securities at beginning of year | 2018-08-31 | $0 |
| Assets. Other investments not covered elsewhere at end of year | 2018-08-31 | $0 |
| Assets. Other investments not covered elsewhere at beginning of year | 2018-08-31 | $0 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2018-08-31 | $16,189 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2018-08-31 | $15,538 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2018-08-31 | $17,037 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2018-08-31 | $17,675 |
| Total non interest bearing cash at end of year | 2018-08-31 | $563 |
| Total non interest bearing cash at beginning of year | 2018-08-31 | $0 |
| Value of net income/loss | 2018-08-31 | $242,533 |
| Value of net assets at end of year (total assets less liabilities) | 2018-08-31 | $8,429,460 |
| Value of net assets at beginning of year (total assets less liabilities) | 2018-08-31 | $8,483,327 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2018-08-31 | $0 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2018-08-31 | $0 |
| Income. Interest from US Government securities | 2018-08-31 | $34,950 |
| Value of interest in common/collective trusts at end of year | 2018-08-31 | $6,689,836 |
| Value of interest in common/collective trusts at beginning of year | 2018-08-31 | $6,639,619 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2018-08-31 | $0 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2018-08-31 | $0 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2018-08-31 | $0 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2018-08-31 | $0 |
| Asset value of US Government securities at end of year | 2018-08-31 | $1,739,909 |
| Asset value of US Government securities at beginning of year | 2018-08-31 | $1,845,845 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2018-08-31 | $0 |
| Net investment gain or loss from common/collective trusts | 2018-08-31 | $250,846 |
| Asset. Corporate debt instrument debt (other) at end of year | 2018-08-31 | $0 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2018-08-31 | $0 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2018-08-31 | $0 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2018-08-31 | $0 |
| Aggregate proceeds on sale of assets | 2018-08-31 | $1,220,894 |
| Aggregate carrying amount (costs) on sale of assets | 2018-08-31 | $1,237,843 |
| 2017 : WTC-CIF II TARGET RETIREMENT INCOME PORTFOLIO 2017 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2017-08-31 | $4,893 |
| Total unrealized appreciation/depreciation of assets | 2017-08-31 | $4,893 |
| Total transfer of assets to this plan | 2017-08-31 | $6,516,207 |
| Total transfer of assets from this plan | 2017-08-31 | $42,847,055 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-08-31 | $17,675 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-08-31 | $37,227 |
| Total income from all sources (including contributions) | 2017-08-31 | $1,833,950 |
| Total loss/gain on sale of assets | 2017-08-31 | $13,456 |
| Total of all expenses incurred | 2017-08-31 | $3,263 |
| 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 | $8,501,002 |
| Value of total assets at beginning of year | 2017-08-31 | $43,020,715 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-08-31 | $3,263 |
| Total interest from all sources | 2017-08-31 | $54,064 |
| 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 | $3,263 |
| 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 | $15,538 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2017-08-31 | $26,270 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2017-08-31 | $17,675 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2017-08-31 | $37,227 |
| 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 | $1,830,687 |
| Value of net assets at end of year (total assets less liabilities) | 2017-08-31 | $8,483,327 |
| Value of net assets at beginning of year (total assets less liabilities) | 2017-08-31 | $42,983,488 |
| 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 |
| Interest earned on other investments | 2017-08-31 | $0 |
| Income. Interest from US Government securities | 2017-08-31 | $54,064 |
| Income. Interest from corporate debt instruments | 2017-08-31 | $0 |
| Value of interest in common/collective trusts at end of year | 2017-08-31 | $6,639,619 |
| Value of interest in common/collective trusts at beginning of year | 2017-08-31 | $42,994,445 |
| 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 | $1,845,845 |
| 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 | $1,761,537 |
| 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 | $9,092,824 |
| Aggregate carrying amount (costs) on sale of assets | 2017-08-31 | $9,079,368 |
| 2016 : WTC-CIF II TARGET RETIREMENT INCOME 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 | $10,208,447 |
| Total transfer of assets from this plan | 2016-08-31 | $13,127,525 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-08-31 | $37,227 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-08-31 | $126,311 |
| Total income from all sources (including contributions) | 2016-08-31 | $1,283,394 |
| Total loss/gain on sale of assets | 2016-08-31 | $0 |
| Total of all expenses incurred | 2016-08-31 | $4,202 |
| 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 | $43,020,715 |
| Value of total assets at beginning of year | 2016-08-31 | $44,749,685 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-08-31 | $4,202 |
| 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 | $4,202 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2016-08-31 | $26,270 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2016-08-31 | $149,309 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2016-08-31 | $37,227 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2016-08-31 | $126,311 |
| Total non interest bearing cash at end of year | 2016-08-31 | $0 |
| Total non interest bearing cash at beginning of year | 2016-08-31 | $0 |
| Value of net income/loss | 2016-08-31 | $1,279,192 |
| Value of net assets at end of year (total assets less liabilities) | 2016-08-31 | $42,983,488 |
| Value of net assets at beginning of year (total assets less liabilities) | 2016-08-31 | $44,623,374 |
| Investment advisory and management fees | 2016-08-31 | $0 |
| 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 | $42,994,445 |
| Value of interest in common/collective trusts at beginning of year | 2016-08-31 | $44,600,376 |
| 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 |
| 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 | $1,283,394 |
| 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 TARGET RETIREMENT INCOME PORTFOLIO 2015 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2015-08-31 | $0 |
| Total unrealized appreciation/depreciation of assets | 2015-08-31 | $0 |
| Total transfer of assets to this plan | 2015-08-31 | $28,261,141 |
| Total transfer of assets from this plan | 2015-08-31 | $11,228,866 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-08-31 | $126,311 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-08-31 | $57,073 |
| Total income from all sources (including contributions) | 2015-08-31 | $-1,073,429 |
| Total loss/gain on sale of assets | 2015-08-31 | $0 |
| Total of all expenses incurred | 2015-08-31 | $2,968 |
| 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 | $44,749,685 |
| Value of total assets at beginning of year | 2015-08-31 | $28,724,569 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2015-08-31 | $2,968 |
| 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 | $2,968 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2015-08-31 | $149,309 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2015-08-31 | $53,979 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2015-08-31 | $126,311 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2015-08-31 | $57,073 |
| Total non interest bearing cash at end of year | 2015-08-31 | $0 |
| Value of net income/loss | 2015-08-31 | $-1,076,397 |
| Value of net assets at end of year (total assets less liabilities) | 2015-08-31 | $44,623,374 |
| Value of net assets at beginning of year (total assets less liabilities) | 2015-08-31 | $28,667,496 |
| Value of interest in common/collective trusts at end of year | 2015-08-31 | $44,600,376 |
| Value of interest in common/collective trusts at beginning of year | 2015-08-31 | $28,670,590 |
| 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 | $-1,073,429 |
| Aggregate proceeds on sale of assets | 2015-08-31 | $0 |
| Aggregate carrying amount (costs) on sale of assets | 2015-08-31 | $0 |
| 2014 : WTC-CIF II TARGET RETIREMENT INCOME 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 | $13,324,231 |
| Total transfer of assets from this plan | 2014-08-31 | $8,973,828 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-08-31 | $57,073 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-08-31 | $71,941 |
| Total income from all sources (including contributions) | 2014-08-31 | $2,274,353 |
| Total loss/gain on sale of assets | 2014-08-31 | $0 |
| Total of all expenses incurred | 2014-08-31 | $2,633 |
| 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 | $28,724,569 |
| Value of total assets at beginning of year | 2014-08-31 | $22,117,314 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2014-08-31 | $2,633 |
| 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 | $2,633 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2014-08-31 | $53,979 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2014-08-31 | $72,348 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2014-08-31 | $57,073 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2014-08-31 | $71,941 |
| Total non interest bearing cash at beginning of year | 2014-08-31 | $299 |
| Value of net income/loss | 2014-08-31 | $2,271,720 |
| Value of net assets at end of year (total assets less liabilities) | 2014-08-31 | $28,667,496 |
| Value of net assets at beginning of year (total assets less liabilities) | 2014-08-31 | $22,045,373 |
| Value of interest in common/collective trusts at end of year | 2014-08-31 | $28,670,590 |
| Value of interest in common/collective trusts at beginning of year | 2014-08-31 | $22,044,667 |
| Net investment gain or loss from common/collective trusts | 2014-08-31 | $2,274,353 |
| 2013 : WTC-CIF II TARGET RETIREMENT INCOME PORTFOLIO 2013 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2013-08-31 | $0 |
| Total transfer of assets to this plan | 2013-08-31 | $9,975,331 |
| Total transfer of assets from this plan | 2013-08-31 | $12,423,336 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-08-31 | $71,941 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-08-31 | $180,859 |
| Total income from all sources (including contributions) | 2013-08-31 | $1,092,102 |
| Total loss/gain on sale of assets | 2013-08-31 | $0 |
| Total of all expenses incurred | 2013-08-31 | $2,513 |
| 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 | $22,117,314 |
| Value of total assets at beginning of year | 2013-08-31 | $23,584,648 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2013-08-31 | $2,513 |
| 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 | $2,513 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2013-08-31 | $72,348 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2013-08-31 | $148,576 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2013-08-31 | $71,941 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2013-08-31 | $180,859 |
| Total non interest bearing cash at end of year | 2013-08-31 | $299 |
| Value of net income/loss | 2013-08-31 | $1,089,589 |
| Value of net assets at end of year (total assets less liabilities) | 2013-08-31 | $22,045,373 |
| Value of net assets at beginning of year (total assets less liabilities) | 2013-08-31 | $23,403,789 |
| Value of interest in common/collective trusts at end of year | 2013-08-31 | $22,044,667 |
| Value of interest in common/collective trusts at beginning of year | 2013-08-31 | $23,436,072 |
| Net investment gain or loss from common/collective trusts | 2013-08-31 | $1,092,102 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2013-08-31 | $0 |
| 2012 : WTC-CIF II TARGET RETIREMENT INCOME PORTFOLIO 2012 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2012-08-31 | $-287,441 |
| Total unrealized appreciation/depreciation of assets | 2012-08-31 | $-287,441 |
| Total transfer of assets to this plan | 2012-08-31 | $10,620,895 |
| Total transfer of assets from this plan | 2012-08-31 | $8,868,014 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-08-31 | $180,859 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-08-31 | $45,924 |
| Total income from all sources (including contributions) | 2012-08-31 | $1,083,505 |
| Total loss/gain on sale of assets | 2012-08-31 | $-8,767,859 |
| Total of all expenses incurred | 2012-08-31 | $2,212 |
| 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 | $23,584,648 |
| Value of total assets at beginning of year | 2012-08-31 | $20,615,539 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2012-08-31 | $2,212 |
| 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 | $2,212 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2012-08-31 | $148,576 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2012-08-31 | $41,027 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2012-08-31 | $180,859 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2012-08-31 | $45,924 |
| Total non interest bearing cash at beginning of year | 2012-08-31 | $0 |
| Value of net income/loss | 2012-08-31 | $1,081,293 |
| Value of net assets at end of year (total assets less liabilities) | 2012-08-31 | $23,403,789 |
| Value of net assets at beginning of year (total assets less liabilities) | 2012-08-31 | $20,569,615 |
| Value of interest in common/collective trusts at end of year | 2012-08-31 | $23,436,072 |
| Value of interest in common/collective trusts at beginning of year | 2012-08-31 | $20,574,512 |
| 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 | $10,138,805 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2012-08-31 | $0 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2012-08-31 | $0 |
| Aggregate carrying amount (costs) on sale of assets | 2012-08-31 | $8,767,859 |
| 2011 : WTC-CIF II TARGET RETIREMENT INCOME 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 | $10,006,673 |
| Total transfer of assets from this plan | 2011-08-31 | $7,545,577 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-08-31 | $45,924 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-08-31 | $1,107,936 |
| Total income from all sources (including contributions) | 2011-08-31 | $1,363,573 |
| Total loss/gain on sale of assets | 2011-08-31 | $0 |
| Total of all expenses incurred | 2011-08-31 | $2,006 |
| 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 | $20,615,539 |
| Value of total assets at beginning of year | 2011-08-31 | $17,854,888 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2011-08-31 | $2,006 |
| 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 | $2,006 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2011-08-31 | $41,027 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2011-08-31 | $1,099,658 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2011-08-31 | $45,924 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2011-08-31 | $1,107,936 |
| 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 | $667 |
| Value of net income/loss | 2011-08-31 | $1,361,567 |
| Value of net assets at end of year (total assets less liabilities) | 2011-08-31 | $20,569,615 |
| Value of net assets at beginning of year (total assets less liabilities) | 2011-08-31 | $16,746,952 |
| Value of interest in common/collective trusts at end of year | 2011-08-31 | $20,574,512 |
| Value of interest in common/collective trusts at beginning of year | 2011-08-31 | $16,754,563 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2011-08-31 | $0 |
| Net investment gain or loss from common/collective trusts | 2011-08-31 | $1,363,573 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2011-08-31 | $0 |
