WELLINGTON TRUST COMPANY, NA has sponsored the creation of one or more 401k plans.
| Measure | Date | Value |
|---|
| 2023 : WTC-CIF II SMALL CAP VALUE 2023 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2023-08-31 | $4,483,213 |
| Total unrealized appreciation/depreciation of assets | 2023-08-31 | $4,483,213 |
| Total transfer of assets to this plan | 2023-08-31 | $55,998,871 |
| Total transfer of assets from this plan | 2023-08-31 | $77,715,953 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-08-31 | $2,025,770 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-08-31 | $149,928 |
| Total income from all sources (including contributions) | 2023-08-31 | $22,855,574 |
| Total loss/gain on sale of assets | 2023-08-31 | $10,304,535 |
| Total of all expenses incurred | 2023-08-31 | $76,347 |
| 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 | $389,526,650 |
| Value of total assets at beginning of year | 2023-08-31 | $386,588,663 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2023-08-31 | $76,347 |
| Total interest from all sources | 2023-08-31 | $0 |
| Total dividends received (eg from common stock, registered investment company shares) | 2023-08-31 | $7,028,810 |
| Administrative expenses professional fees incurred | 2023-08-31 | $76,347 |
| Assets. Other investments not covered elsewhere at end of year | 2023-08-31 | $34,898,887 |
| Assets. Other investments not covered elsewhere at beginning of year | 2023-08-31 | $35,774,628 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2023-08-31 | $1,650,273 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2023-08-31 | $831,217 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2023-08-31 | $2,025,770 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2023-08-31 | $149,928 |
| Other income not declared elsewhere | 2023-08-31 | $722,716 |
| Total non interest bearing cash at end of year | 2023-08-31 | $33 |
| Total non interest bearing cash at beginning of year | 2023-08-31 | $29 |
| Value of net income/loss | 2023-08-31 | $22,779,227 |
| Value of net assets at end of year (total assets less liabilities) | 2023-08-31 | $387,500,880 |
| Value of net assets at beginning of year (total assets less liabilities) | 2023-08-31 | $386,438,735 |
| Value of interest in common/collective trusts at end of year | 2023-08-31 | $6,613,725 |
| Value of interest in common/collective trusts at beginning of year | 2023-08-31 | $9,008,103 |
| Net investment gain or loss from common/collective trusts | 2023-08-31 | $316,300 |
| Income. Dividends from common stock | 2023-08-31 | $7,028,810 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2023-08-31 | $346,363,732 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2023-08-31 | $340,974,686 |
| Aggregate proceeds on sale of assets | 2023-08-31 | $198,727,055 |
| Aggregate carrying amount (costs) on sale of assets | 2023-08-31 | $188,422,520 |
| 2022 : WTC-CIF II SMALL CAP VALUE 2022 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2022-08-31 | $-80,158,406 |
| Total unrealized appreciation/depreciation of assets | 2022-08-31 | $-80,158,406 |
| Total transfer of assets to this plan | 2022-08-31 | $49,287,445 |
| Total transfer of assets from this plan | 2022-08-31 | $131,298,294 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-08-31 | $149,928 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-08-31 | $204,361 |
| Total income from all sources (including contributions) | 2022-08-31 | $-15,671,082 |
| Total loss/gain on sale of assets | 2022-08-31 | $54,945,948 |
| Total of all expenses incurred | 2022-08-31 | $77,917 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-08-31 | $0 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-08-31 | $0 |
| Value of total assets at end of year | 2022-08-31 | $386,588,663 |
| Value of total assets at beginning of year | 2022-08-31 | $484,402,944 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-08-31 | $77,917 |
| Total interest from all sources | 2022-08-31 | $0 |
| Total dividends received (eg from common stock, registered investment company shares) | 2022-08-31 | $8,571,652 |
| Administrative expenses professional fees incurred | 2022-08-31 | $77,917 |
| Assets. Other investments not covered elsewhere at end of year | 2022-08-31 | $35,774,628 |
| Assets. Other investments not covered elsewhere at beginning of year | 2022-08-31 | $46,792,731 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2022-08-31 | $831,217 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2022-08-31 | $1,577,844 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2022-08-31 | $149,928 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2022-08-31 | $204,361 |
| Other income not declared elsewhere | 2022-08-31 | $923,179 |
| Total non interest bearing cash at end of year | 2022-08-31 | $29 |
| Total non interest bearing cash at beginning of year | 2022-08-31 | $35 |
| Value of net income/loss | 2022-08-31 | $-15,748,999 |
| Value of net assets at end of year (total assets less liabilities) | 2022-08-31 | $386,438,735 |
| Value of net assets at beginning of year (total assets less liabilities) | 2022-08-31 | $484,198,583 |
| Value of interest in common/collective trusts at end of year | 2022-08-31 | $9,008,103 |
| Value of interest in common/collective trusts at beginning of year | 2022-08-31 | $10,374,896 |
| Net investment gain or loss from common/collective trusts | 2022-08-31 | $46,545 |
| Income. Dividends from common stock | 2022-08-31 | $8,571,652 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2022-08-31 | $340,974,686 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2022-08-31 | $425,657,438 |
| Aggregate proceeds on sale of assets | 2022-08-31 | $256,250,281 |
| Aggregate carrying amount (costs) on sale of assets | 2022-08-31 | $201,304,333 |
| 2021 : WTC-CIF II SMALL CAP VALUE 2021 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2021-08-31 | $138,540,978 |
| Total unrealized appreciation/depreciation of assets | 2021-08-31 | $138,540,978 |
| Total transfer of assets to this plan | 2021-08-31 | $94,591,717 |
| Total transfer of assets from this plan | 2021-08-31 | $166,512,555 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-08-31 | $204,361 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-08-31 | $781,023 |
| Total income from all sources (including contributions) | 2021-08-31 | $175,640,748 |
| Total loss/gain on sale of assets | 2021-08-31 | $29,422,806 |
| Total of all expenses incurred | 2021-08-31 | $79,732 |
| 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 | $484,402,944 |
| Value of total assets at beginning of year | 2021-08-31 | $381,339,428 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-08-31 | $79,732 |
| Total interest from all sources | 2021-08-31 | $0 |
| Total dividends received (eg from common stock, registered investment company shares) | 2021-08-31 | $7,243,277 |
| Administrative expenses professional fees incurred | 2021-08-31 | $79,732 |
| Assets. Other investments not covered elsewhere at end of year | 2021-08-31 | $46,792,731 |
| 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 | $1,577,844 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2021-08-31 | $454,883 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2021-08-31 | $204,361 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2021-08-31 | $781,023 |
| Other income not declared elsewhere | 2021-08-31 | $426,216 |
| Total non interest bearing cash at end of year | 2021-08-31 | $35 |
| Total non interest bearing cash at beginning of year | 2021-08-31 | $34 |
| Value of net income/loss | 2021-08-31 | $175,561,016 |
| Value of net assets at end of year (total assets less liabilities) | 2021-08-31 | $484,198,583 |
| Value of net assets at beginning of year (total assets less liabilities) | 2021-08-31 | $380,558,405 |
| Value of interest in common/collective trusts at end of year | 2021-08-31 | $10,374,896 |
| Value of interest in common/collective trusts at beginning of year | 2021-08-31 | $11,329,366 |
| Net investment gain or loss from common/collective trusts | 2021-08-31 | $7,471 |
| Income. Dividends from common stock | 2021-08-31 | $7,243,277 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2021-08-31 | $425,657,438 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2021-08-31 | $369,555,145 |
| Aggregate proceeds on sale of assets | 2021-08-31 | $198,667,621 |
| Aggregate carrying amount (costs) on sale of assets | 2021-08-31 | $169,244,815 |
| 2020 : WTC-CIF II SMALL CAP VALUE 2020 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2020-08-31 | $-60,410,943 |
| Total unrealized appreciation/depreciation of assets | 2020-08-31 | $-60,410,943 |
| Total transfer of assets to this plan | 2020-08-31 | $142,631,475 |
| Total transfer of assets from this plan | 2020-08-31 | $175,341,933 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-08-31 | $781,023 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-08-31 | $644,469 |
| Total income from all sources (including contributions) | 2020-08-31 | $-55,885,193 |
| Total loss/gain on sale of assets | 2020-08-31 | $-4,044,270 |
| Total of all expenses incurred | 2020-08-31 | $66,875 |
| 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 | $381,339,428 |
| Value of total assets at beginning of year | 2020-08-31 | $469,865,400 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-08-31 | $66,875 |
| Total interest from all sources | 2020-08-31 | $0 |
| Total dividends received (eg from common stock, registered investment company shares) | 2020-08-31 | $8,418,650 |
| Administrative expenses professional fees incurred | 2020-08-31 | $66,875 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2020-08-31 | $454,883 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2020-08-31 | $951,679 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2020-08-31 | $781,023 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2020-08-31 | $644,469 |
| Total non interest bearing cash at end of year | 2020-08-31 | $34 |
| Total non interest bearing cash at beginning of year | 2020-08-31 | $2 |
| Value of net income/loss | 2020-08-31 | $-55,952,068 |
| Value of net assets at end of year (total assets less liabilities) | 2020-08-31 | $380,558,405 |
| Value of net assets at beginning of year (total assets less liabilities) | 2020-08-31 | $469,220,931 |
| Value of interest in common/collective trusts at end of year | 2020-08-31 | $11,329,366 |
| Value of interest in common/collective trusts at beginning of year | 2020-08-31 | $17,326,496 |
| Net investment gain or loss from common/collective trusts | 2020-08-31 | $151,370 |
| Income. Dividends from common stock | 2020-08-31 | $8,418,650 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2020-08-31 | $369,555,145 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2020-08-31 | $451,587,223 |
| Aggregate proceeds on sale of assets | 2020-08-31 | $130,626,541 |
| Aggregate carrying amount (costs) on sale of assets | 2020-08-31 | $134,670,811 |
| 2019 : WTC-CIF II SMALL CAP VALUE 2019 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2019-08-31 | $-68,673,948 |
| Total unrealized appreciation/depreciation of assets | 2019-08-31 | $-68,673,948 |
| Total transfer of assets to this plan | 2019-08-31 | $118,786,064 |
| Total transfer of assets from this plan | 2019-08-31 | $103,520,813 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-08-31 | $644,469 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-08-31 | $544,705 |
| Total income from all sources (including contributions) | 2019-08-31 | $-55,485,241 |
| Total loss/gain on sale of assets | 2019-08-31 | $3,111,356 |
| Total of all expenses incurred | 2019-08-31 | $74,755 |
| 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 | $469,865,400 |
| Value of total assets at beginning of year | 2019-08-31 | $510,060,381 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-08-31 | $74,755 |
| Total interest from all sources | 2019-08-31 | $0 |
| Total dividends received (eg from common stock, registered investment company shares) | 2019-08-31 | $9,641,108 |
| Administrative expenses professional fees incurred | 2019-08-31 | $74,755 |
| 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 | $951,679 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2019-08-31 | $978,170 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2019-08-31 | $644,469 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2019-08-31 | $544,705 |
| Total non interest bearing cash at end of year | 2019-08-31 | $2 |
| Total non interest bearing cash at beginning of year | 2019-08-31 | $44 |
| Value of net income/loss | 2019-08-31 | $-55,559,996 |
| Value of net assets at end of year (total assets less liabilities) | 2019-08-31 | $469,220,931 |
| Value of net assets at beginning of year (total assets less liabilities) | 2019-08-31 | $509,515,676 |
| 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 |
| Value of interest in common/collective trusts at end of year | 2019-08-31 | $17,326,496 |
| Value of interest in common/collective trusts at beginning of year | 2019-08-31 | $21,375,035 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2019-08-31 | $0 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2019-08-31 | $0 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2019-08-31 | $0 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2019-08-31 | $0 |
| Asset value of US Government securities at end of year | 2019-08-31 | $0 |
| Asset value of US Government securities at beginning of year | 2019-08-31 | $0 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2019-08-31 | $0 |
| Net investment gain or loss from common/collective trusts | 2019-08-31 | $436,243 |
| Income. Dividends from common stock | 2019-08-31 | $9,641,108 |
| 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 | $451,587,223 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2019-08-31 | $487,707,132 |
| Aggregate proceeds on sale of assets | 2019-08-31 | $88,331,634 |
| Aggregate carrying amount (costs) on sale of assets | 2019-08-31 | $85,220,278 |
| 2018 : WTC-CIF II SMALL CAP VALUE 2018 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2018-08-31 | $75,616,430 |
| Total unrealized appreciation/depreciation of assets | 2018-08-31 | $75,616,430 |
| Total transfer of assets to this plan | 2018-08-31 | $89,920,741 |
| Total transfer of assets from this plan | 2018-08-31 | $115,458,059 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-08-31 | $544,705 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-08-31 | $571,043 |
| Total income from all sources (including contributions) | 2018-08-31 | $94,876,541 |
| Total loss/gain on sale of assets | 2018-08-31 | $11,572,943 |
| Total of all expenses incurred | 2018-08-31 | $98,832 |
| 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 | $510,060,381 |
| Value of total assets at beginning of year | 2018-08-31 | $440,846,328 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-08-31 | $98,832 |
| Total interest from all sources | 2018-08-31 | $0 |
| Total dividends received (eg from common stock, registered investment company shares) | 2018-08-31 | $7,411,322 |
| Administrative expenses professional fees incurred | 2018-08-31 | $98,832 |
| 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 | $978,170 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2018-08-31 | $2,092,579 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2018-08-31 | $544,705 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2018-08-31 | $571,043 |
| Total non interest bearing cash at end of year | 2018-08-31 | $44 |
| Total non interest bearing cash at beginning of year | 2018-08-31 | $44 |
| Value of net income/loss | 2018-08-31 | $94,777,709 |
| Value of net assets at end of year (total assets less liabilities) | 2018-08-31 | $509,515,676 |
| Value of net assets at beginning of year (total assets less liabilities) | 2018-08-31 | $440,275,285 |
| 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 |
| Value of interest in common/collective trusts at end of year | 2018-08-31 | $21,375,035 |
| Value of interest in common/collective trusts at beginning of year | 2018-08-31 | $12,530,411 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2018-08-31 | $0 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2018-08-31 | $0 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2018-08-31 | $0 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2018-08-31 | $0 |
| Asset value of US Government securities at end of year | 2018-08-31 | $0 |
| Asset value of US Government securities at beginning of year | 2018-08-31 | $0 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2018-08-31 | $0 |
| Net investment gain or loss from common/collective trusts | 2018-08-31 | $275,846 |
| Income. Dividends from common stock | 2018-08-31 | $7,411,322 |
| 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 | $487,707,132 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2018-08-31 | $426,223,294 |
| Aggregate proceeds on sale of assets | 2018-08-31 | $107,182,462 |
| Aggregate carrying amount (costs) on sale of assets | 2018-08-31 | $95,609,519 |
| 2017 : WTC-CIF II SMALL CAP VALUE 2017 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2017-08-31 | $392,498 |
| Total unrealized appreciation/depreciation of assets | 2017-08-31 | $392,498 |
| Total transfer of assets to this plan | 2017-08-31 | $160,221,507 |
| Total transfer of assets from this plan | 2017-08-31 | $104,960,055 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-08-31 | $571,043 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-08-31 | $245,518 |
| Total income from all sources (including contributions) | 2017-08-31 | $22,165,079 |
| Total loss/gain on sale of assets | 2017-08-31 | $13,272,268 |
| Total of all expenses incurred | 2017-08-31 | $97,731 |
| 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 | $440,846,328 |
| Value of total assets at beginning of year | 2017-08-31 | $363,192,003 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-08-31 | $97,731 |
| Total interest from all sources | 2017-08-31 | $0 |
| Total dividends received (eg from common stock, registered investment company shares) | 2017-08-31 | $8,390,023 |
| Total dividends received from registered investment company shares (eg mutual funds) | 2017-08-31 | $0 |
| Administrative expenses professional fees incurred | 2017-08-31 | $97,731 |
| 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 | $2,092,579 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2017-08-31 | $763,162 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2017-08-31 | $571,043 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2017-08-31 | $245,518 |
| Other income not declared elsewhere | 2017-08-31 | $0 |
| Total non interest bearing cash at end of year | 2017-08-31 | $44 |
| Total non interest bearing cash at beginning of year | 2017-08-31 | $0 |
| Value of net income/loss | 2017-08-31 | $22,067,348 |
| Value of net assets at end of year (total assets less liabilities) | 2017-08-31 | $440,275,285 |
| Value of net assets at beginning of year (total assets less liabilities) | 2017-08-31 | $362,946,485 |
| 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 | $12,530,411 |
| Value of interest in common/collective trusts at beginning of year | 2017-08-31 | $14,862,155 |
| 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 | $110,290 |
| Income. Dividends from preferred stock | 2017-08-31 | $0 |
| Income. Dividends from common stock | 2017-08-31 | $8,390,023 |
| 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 | $426,223,294 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2017-08-31 | $347,566,686 |
| Aggregate proceeds on sale of assets | 2017-08-31 | $83,659,643 |
| Aggregate carrying amount (costs) on sale of assets | 2017-08-31 | $70,387,375 |
| 2016 : WTC-CIF II SMALL CAP VALUE 2016 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2016-08-31 | $16,677,113 |
| Total unrealized appreciation/depreciation of assets | 2016-08-31 | $16,677,113 |
| Total transfer of assets to this plan | 2016-08-31 | $82,550,111 |
| Total transfer of assets from this plan | 2016-08-31 | $74,056,958 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-08-31 | $245,518 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-08-31 | $738,960 |
| Total income from all sources (including contributions) | 2016-08-31 | $39,829,517 |
| Total loss/gain on sale of assets | 2016-08-31 | $17,727,329 |
| Total of all expenses incurred | 2016-08-31 | $97,335 |
| 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 | $363,192,003 |
| Value of total assets at beginning of year | 2016-08-31 | $315,460,110 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-08-31 | $97,335 |
| Total interest from all sources | 2016-08-31 | $0 |
| Total dividends received (eg from common stock, registered investment company shares) | 2016-08-31 | $5,383,017 |
| Administrative expenses professional fees incurred | 2016-08-31 | $97,335 |
| 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 | $763,162 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2016-08-31 | $1,154,477 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2016-08-31 | $245,518 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2016-08-31 | $738,960 |
| 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 | $1 |
| Value of net income/loss | 2016-08-31 | $39,732,182 |
| Value of net assets at end of year (total assets less liabilities) | 2016-08-31 | $362,946,485 |
| Value of net assets at beginning of year (total assets less liabilities) | 2016-08-31 | $314,721,150 |
| 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 | $14,862,155 |
| Value of interest in common/collective trusts at beginning of year | 2016-08-31 | $9,914,683 |
| 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 | $42,058 |
| Income. Dividends from common stock | 2016-08-31 | $5,383,017 |
| 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 | $347,566,686 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2016-08-31 | $304,390,949 |
| Aggregate proceeds on sale of assets | 2016-08-31 | $82,123,262 |
| Aggregate carrying amount (costs) on sale of assets | 2016-08-31 | $64,395,933 |
| 2015 : WTC-CIF II SMALL CAP VALUE 2015 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2015-08-31 | $-15,248,831 |
| Total unrealized appreciation/depreciation of assets | 2015-08-31 | $-15,248,831 |
| Total transfer of assets to this plan | 2015-08-31 | $90,302,853 |
| Total transfer of assets from this plan | 2015-08-31 | $80,158,115 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-08-31 | $738,960 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-08-31 | $790,939 |
| Total income from all sources (including contributions) | 2015-08-31 | $10,141,129 |
| Total loss/gain on sale of assets | 2015-08-31 | $20,273,910 |
| Total of all expenses incurred | 2015-08-31 | $92,769 |
| 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 | $315,460,110 |
| Value of total assets at beginning of year | 2015-08-31 | $295,318,991 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2015-08-31 | $92,769 |
| Total interest from all sources | 2015-08-31 | $0 |
| Total dividends received (eg from common stock, registered investment company shares) | 2015-08-31 | $5,103,298 |
| Administrative expenses professional fees incurred | 2015-08-31 | $92,769 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2015-08-31 | $1,154,477 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2015-08-31 | $1,507,025 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2015-08-31 | $738,960 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2015-08-31 | $790,939 |
| Total non interest bearing cash at end of year | 2015-08-31 | $1 |
| Value of net income/loss | 2015-08-31 | $10,048,360 |
| Value of net assets at end of year (total assets less liabilities) | 2015-08-31 | $314,721,150 |
| Value of net assets at beginning of year (total assets less liabilities) | 2015-08-31 | $294,528,052 |
| Value of interest in common/collective trusts at end of year | 2015-08-31 | $9,914,683 |
| Value of interest in common/collective trusts at beginning of year | 2015-08-31 | $6,053,846 |
| 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 | $12,752 |
| Income. Dividends from common stock | 2015-08-31 | $5,103,298 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2015-08-31 | $304,390,949 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2015-08-31 | $287,758,120 |
| Aggregate proceeds on sale of assets | 2015-08-31 | $71,719,641 |
| Aggregate carrying amount (costs) on sale of assets | 2015-08-31 | $51,445,731 |
| 2014 : WTC-CIF II SMALL CAP VALUE 2014 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2014-08-31 | $21,041,589 |
| Total unrealized appreciation/depreciation of assets | 2014-08-31 | $21,041,589 |
| Total transfer of assets to this plan | 2014-08-31 | $89,071,480 |
| Total transfer of assets from this plan | 2014-08-31 | $57,415,076 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-08-31 | $790,939 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-08-31 | $24,844 |
| Total income from all sources (including contributions) | 2014-08-31 | $38,873,330 |
| Total loss/gain on sale of assets | 2014-08-31 | $12,911,763 |
| Total of all expenses incurred | 2014-08-31 | $86,033 |
| 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 | $295,318,991 |
| Value of total assets at beginning of year | 2014-08-31 | $224,109,195 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2014-08-31 | $86,033 |
| Total interest from all sources | 2014-08-31 | $0 |
| Total dividends received (eg from common stock, registered investment company shares) | 2014-08-31 | $4,911,366 |
| Administrative expenses professional fees incurred | 2014-08-31 | $86,033 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2014-08-31 | $1,507,025 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2014-08-31 | $597,388 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2014-08-31 | $790,939 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2014-08-31 | $24,844 |
| Total non interest bearing cash at beginning of year | 2014-08-31 | $787 |
| Value of net income/loss | 2014-08-31 | $38,787,297 |
| Value of net assets at end of year (total assets less liabilities) | 2014-08-31 | $294,528,052 |
| Value of net assets at beginning of year (total assets less liabilities) | 2014-08-31 | $224,084,351 |
| Value of interest in common/collective trusts at end of year | 2014-08-31 | $6,053,846 |
| Value of interest in common/collective trusts at beginning of year | 2014-08-31 | $7,697,253 |
| Net investment gain or loss from common/collective trusts | 2014-08-31 | $8,612 |
| Income. Dividends from common stock | 2014-08-31 | $4,911,366 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2014-08-31 | $287,758,120 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2014-08-31 | $215,813,767 |
| Aggregate proceeds on sale of assets | 2014-08-31 | $50,558,192 |
| Aggregate carrying amount (costs) on sale of assets | 2014-08-31 | $37,646,429 |
| 2013 : WTC-CIF II SMALL CAP VALUE 2013 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2013-08-31 | $23,844,533 |
| Total unrealized appreciation/depreciation of assets | 2013-08-31 | $23,844,533 |
| Total transfer of assets to this plan | 2013-08-31 | $61,365,174 |
| Total transfer of assets from this plan | 2013-08-31 | $24,628,988 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-08-31 | $24,844 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-08-31 | $155,514 |
| Total income from all sources (including contributions) | 2013-08-31 | $35,140,535 |
| Total loss/gain on sale of assets | 2013-08-31 | $8,343,601 |
| Total of all expenses incurred | 2013-08-31 | $79,603 |
| 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 | $224,109,195 |
| Value of total assets at beginning of year | 2013-08-31 | $152,442,747 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2013-08-31 | $79,603 |
| Total interest from all sources | 2013-08-31 | $0 |
| Total dividends received (eg from common stock, registered investment company shares) | 2013-08-31 | $2,943,459 |
| Administrative expenses professional fees incurred | 2013-08-31 | $79,603 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2013-08-31 | $597,388 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2013-08-31 | $452,460 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2013-08-31 | $24,844 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2013-08-31 | $155,514 |
| Total non interest bearing cash at end of year | 2013-08-31 | $787 |
| Value of net income/loss | 2013-08-31 | $35,060,932 |
| Value of net assets at end of year (total assets less liabilities) | 2013-08-31 | $224,084,351 |
| Value of net assets at beginning of year (total assets less liabilities) | 2013-08-31 | $152,287,233 |
| Value of interest in common/collective trusts at end of year | 2013-08-31 | $7,697,253 |
| Value of interest in common/collective trusts at beginning of year | 2013-08-31 | $3,868,864 |
| Net investment gain or loss from common/collective trusts | 2013-08-31 | $8,942 |
| Income. Dividends from common stock | 2013-08-31 | $2,943,459 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2013-08-31 | $215,813,767 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2013-08-31 | $148,121,423 |
| Aggregate proceeds on sale of assets | 2013-08-31 | $38,883,718 |
| Aggregate carrying amount (costs) on sale of assets | 2013-08-31 | $30,540,117 |
| 2012 : WTC-CIF II SMALL CAP VALUE 2012 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2012-08-31 | $12,343,437 |
| Total unrealized appreciation/depreciation of assets | 2012-08-31 | $12,343,437 |
| Total transfer of assets to this plan | 2012-08-31 | $15,381,799 |
| Total transfer of assets from this plan | 2012-08-31 | $28,405,714 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-08-31 | $155,514 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-08-31 | $74,345 |
| Total income from all sources (including contributions) | 2012-08-31 | $19,977,349 |
| Total loss/gain on sale of assets | 2012-08-31 | $4,546,077 |
| Total of all expenses incurred | 2012-08-31 | $77,770 |
| 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 | $152,442,747 |
| Value of total assets at beginning of year | 2012-08-31 | $145,485,914 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2012-08-31 | $77,770 |
| Total interest from all sources | 2012-08-31 | $0 |
| Total dividends received (eg from common stock, registered investment company shares) | 2012-08-31 | $3,079,445 |
| Administrative expenses professional fees incurred | 2012-08-31 | $77,770 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2012-08-31 | $452,460 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2012-08-31 | $126,680 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2012-08-31 | $155,514 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2012-08-31 | $74,345 |
| Total non interest bearing cash at beginning of year | 2012-08-31 | $0 |
| Value of net income/loss | 2012-08-31 | $19,899,579 |
| Value of net assets at end of year (total assets less liabilities) | 2012-08-31 | $152,287,233 |
| Value of net assets at beginning of year (total assets less liabilities) | 2012-08-31 | $145,411,569 |
| Value of interest in common/collective trusts at end of year | 2012-08-31 | $3,868,864 |
| Value of interest in common/collective trusts at beginning of year | 2012-08-31 | $5,233,414 |
| 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 | $8,390 |
| Income. Dividends from common stock | 2012-08-31 | $3,079,445 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2012-08-31 | $148,121,423 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2012-08-31 | $140,125,820 |
| Aggregate proceeds on sale of assets | 2012-08-31 | $34,042,554 |
| Aggregate carrying amount (costs) on sale of assets | 2012-08-31 | $29,496,477 |
| 2011 : WTC-CIF II SMALL CAP VALUE 2011 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2011-08-31 | $13,233,426 |
| Total unrealized appreciation/depreciation of assets | 2011-08-31 | $13,233,426 |
| Total transfer of assets to this plan | 2011-08-31 | $16,541,376 |
| Total transfer of assets from this plan | 2011-08-31 | $22,544,296 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-08-31 | $74,345 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-08-31 | $84,662 |
| Total income from all sources (including contributions) | 2011-08-31 | $26,777,449 |
| Total loss/gain on sale of assets | 2011-08-31 | $10,778,122 |
| Total of all expenses incurred | 2011-08-31 | $77,177 |
| 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 | $145,485,914 |
| Value of total assets at beginning of year | 2011-08-31 | $124,798,879 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2011-08-31 | $77,177 |
| Total interest from all sources | 2011-08-31 | $0 |
| Total dividends received (eg from common stock, registered investment company shares) | 2011-08-31 | $2,752,753 |
| Administrative expenses professional fees incurred | 2011-08-31 | $77,177 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2011-08-31 | $126,680 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2011-08-31 | $214,605 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2011-08-31 | $74,345 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2011-08-31 | $84,662 |
| 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 | $465 |
| Value of net income/loss | 2011-08-31 | $26,700,272 |
| Value of net assets at end of year (total assets less liabilities) | 2011-08-31 | $145,411,569 |
| Value of net assets at beginning of year (total assets less liabilities) | 2011-08-31 | $124,714,217 |
| Value of interest in common/collective trusts at end of year | 2011-08-31 | $5,233,414 |
| Value of interest in common/collective trusts at beginning of year | 2011-08-31 | $2,204,235 |
| 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 | $13,148 |
| Income. Dividends from common stock | 2011-08-31 | $2,752,753 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2011-08-31 | $140,125,820 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2011-08-31 | $122,379,574 |
| Aggregate proceeds on sale of assets | 2011-08-31 | $44,693,794 |
| Aggregate carrying amount (costs) on sale of assets | 2011-08-31 | $33,915,672 |
| 2010 : WTC-CIF II SMALL CAP VALUE 2010 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2010-08-31 | $-1,260,354 |
| Total unrealized appreciation/depreciation of assets | 2010-08-31 | $-1,260,354 |
| Total transfer of assets to this plan | 2010-08-31 | $267,711,484 |
| Total transfer of assets from this plan | 2010-08-31 | $146,957,648 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2010-08-31 | $84,662 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2010-08-31 | $0 |
| Total income from all sources (including contributions) | 2010-08-31 | $4,030,907 |
| Total loss/gain on sale of assets | 2010-08-31 | $3,471,901 |
| Total of all expenses incurred | 2010-08-31 | $70,526 |
| 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 | $124,798,879 |
| Value of total assets at beginning of year | 2010-08-31 | $0 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2010-08-31 | $70,526 |
| Total interest from all sources | 2010-08-31 | $0 |
| Total dividends received (eg from common stock, registered investment company shares) | 2010-08-31 | $1,806,594 |
| Administrative expenses professional fees incurred | 2010-08-31 | $70,526 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2010-08-31 | $214,605 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2010-08-31 | $84,662 |
| Total non interest bearing cash at end of year | 2010-08-31 | $465 |
| Value of net income/loss | 2010-08-31 | $3,960,381 |
| Value of net assets at end of year (total assets less liabilities) | 2010-08-31 | $124,714,217 |
| Value of net assets at beginning of year (total assets less liabilities) | 2010-08-31 | $0 |
| Value of interest in common/collective trusts at end of year | 2010-08-31 | $2,204,235 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2010-08-31 | $0 |
| Net investment gain or loss from common/collective trusts | 2010-08-31 | $12,766 |
| Income. Dividends from common stock | 2010-08-31 | $1,806,594 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2010-08-31 | $122,379,574 |
| Aggregate proceeds on sale of assets | 2010-08-31 | $28,372,262 |
| Aggregate carrying amount (costs) on sale of assets | 2010-08-31 | $24,900,361 |
