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 WELLS FARGO SELECT SMALL CAP GROWTH
401k plan membership statisitcs for WTC-CIF II WELLS FARGO SELECT SMALL CAP GROWTH
| Measure | Date | Value |
|---|
| 2023 : WTC-CIF II WELLS FARGO SELECT SMALL CAP GROWTH 2023 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2023-11-30 | $-11,885,188 |
| Total unrealized appreciation/depreciation of assets | 2023-11-30 | $-11,885,188 |
| Total transfer of assets to this plan | 2023-11-30 | $6,948,764 |
| Total transfer of assets from this plan | 2023-11-30 | $249,183,000 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-11-30 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-11-30 | $520,099 |
| Total income from all sources (including contributions) | 2023-11-30 | $-11,635,374 |
| Total loss/gain on sale of assets | 2023-11-30 | $92,981 |
| Total of all expenses incurred | 2023-11-30 | $322,538 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2023-11-30 | $0 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2023-11-30 | $0 |
| Value of total assets at end of year | 2023-11-30 | $0 |
| Value of total assets at beginning of year | 2023-11-30 | $254,712,247 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2023-11-30 | $322,538 |
| Total interest from all sources | 2023-11-30 | $0 |
| Total dividends received (eg from common stock, registered investment company shares) | 2023-11-30 | $134,194 |
| Total dividends received from registered investment company shares (eg mutual funds) | 2023-11-30 | $311 |
| Assets. Other investments not covered elsewhere at end of year | 2023-11-30 | $0 |
| Assets. Other investments not covered elsewhere at beginning of year | 2023-11-30 | $7,127,227 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2023-11-30 | $0 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2023-11-30 | $83,997 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2023-11-30 | $0 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2023-11-30 | $520,099 |
| Other income not declared elsewhere | 2023-11-30 | $9,234 |
| Total non interest bearing cash at end of year | 2023-11-30 | $0 |
| Total non interest bearing cash at beginning of year | 2023-11-30 | $6 |
| Value of net income/loss | 2023-11-30 | $-11,957,912 |
| Value of net assets at end of year (total assets less liabilities) | 2023-11-30 | $0 |
| Value of net assets at beginning of year (total assets less liabilities) | 2023-11-30 | $254,192,148 |
| Assets. partnership/joint venture interests at end of year | 2023-11-30 | $0 |
| Assets. partnership/joint venture interests at beginning of year | 2023-11-30 | $6,185,916 |
| Investment advisory and management fees | 2023-11-30 | $291,648 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2023-11-30 | $0 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2023-11-30 | $551,616 |
| Value of interest in common/collective trusts at end of year | 2023-11-30 | $0 |
| Value of interest in common/collective trusts at beginning of year | 2023-11-30 | $3,374,004 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2023-11-30 | $3,111 |
| Net investment gain or loss from common/collective trusts | 2023-11-30 | $10,294 |
| Income. Dividends from common stock | 2023-11-30 | $133,883 |
| Contract administrator fees | 2023-11-30 | $30,890 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2023-11-30 | $0 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2023-11-30 | $237,389,481 |
| Aggregate proceeds on sale of assets | 2023-11-30 | $12,016,712 |
| Aggregate carrying amount (costs) on sale of assets | 2023-11-30 | $11,923,731 |
| Unrealized appreciation/depreciation of other (non real estate) assets | 2023-08-31 | $28,998,106 |
| Total unrealized appreciation/depreciation of assets | 2023-08-31 | $28,998,106 |
| Total transfer of assets to this plan | 2023-08-31 | $30,352,068 |
| Total transfer of assets from this plan | 2023-08-31 | $51,238,843 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-08-31 | $520,099 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-08-31 | $913,067 |
| Total income from all sources (including contributions) | 2023-08-31 | $8,656,821 |
| Total loss/gain on sale of assets | 2023-08-31 | $-23,454,385 |
| Total of all expenses incurred | 2023-08-31 | $2,087,547 |
| 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 | $254,712,247 |
| Value of total assets at beginning of year | 2023-08-31 | $269,422,716 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2023-08-31 | $2,087,547 |
| Total interest from all sources | 2023-08-31 | $0 |
| Total dividends received (eg from common stock, registered investment company shares) | 2023-08-31 | $1,913,486 |
| Total dividends received from registered investment company shares (eg mutual funds) | 2023-08-31 | $2,186 |
| Administrative expenses professional fees incurred | 2023-08-31 | $66,647 |
| Assets. Other investments not covered elsewhere at end of year | 2023-08-31 | $7,127,227 |
| Assets. Other investments not covered elsewhere at beginning of year | 2023-08-31 | $12,971,315 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2023-08-31 | $83,997 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2023-08-31 | $132,114 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2023-08-31 | $520,099 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2023-08-31 | $913,067 |
| Other income not declared elsewhere | 2023-08-31 | $123,622 |
| Total non interest bearing cash at end of year | 2023-08-31 | $6 |
| Total non interest bearing cash at beginning of year | 2023-08-31 | $4 |
| Value of net income/loss | 2023-08-31 | $6,569,274 |
| Value of net assets at end of year (total assets less liabilities) | 2023-08-31 | $254,192,148 |
| Value of net assets at beginning of year (total assets less liabilities) | 2023-08-31 | $268,509,649 |
| Assets. partnership/joint venture interests at end of year | 2023-08-31 | $6,185,916 |
| Assets. partnership/joint venture interests at beginning of year | 2023-08-31 | $4,904,656 |
| Investment advisory and management fees | 2023-08-31 | $2,020,900 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2023-08-31 | $551,616 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2023-08-31 | $0 |
| Value of interest in common/collective trusts at end of year | 2023-08-31 | $3,374,004 |
| Value of interest in common/collective trusts at beginning of year | 2023-08-31 | $6,593,091 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2023-08-31 | $934,385 |
| Net investment gain or loss from common/collective trusts | 2023-08-31 | $141,607 |
| Income. Dividends from common stock | 2023-08-31 | $1,911,300 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2023-08-31 | $237,389,481 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2023-08-31 | $244,821,536 |
| Aggregate proceeds on sale of assets | 2023-08-31 | $161,286,253 |
| Aggregate carrying amount (costs) on sale of assets | 2023-08-31 | $184,740,638 |
| 2022 : WTC-CIF II WELLS FARGO SELECT SMALL CAP GROWTH 2022 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2022-08-31 | $-60,774,966 |
| Total unrealized appreciation/depreciation of assets | 2022-08-31 | $-60,774,966 |
| Total transfer of assets to this plan | 2022-08-31 | $62,397,924 |
| Total transfer of assets from this plan | 2022-08-31 | $38,074,743 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-08-31 | $913,067 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-08-31 | $628,652 |
| Total income from all sources (including contributions) | 2022-08-31 | $-93,884,919 |
| Total loss/gain on sale of assets | 2022-08-31 | $-34,091,380 |
| Total of all expenses incurred | 2022-08-31 | $2,367,654 |
| 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 | $269,422,716 |
| Value of total assets at beginning of year | 2022-08-31 | $341,067,693 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-08-31 | $2,367,654 |
| Total interest from all sources | 2022-08-31 | $0 |
| Total dividends received (eg from common stock, registered investment company shares) | 2022-08-31 | $1,395,689 |
| Total dividends received from registered investment company shares (eg mutual funds) | 2022-08-31 | $6,324 |
| Administrative expenses professional fees incurred | 2022-08-31 | $62,373 |
| Assets. Other investments not covered elsewhere at end of year | 2022-08-31 | $12,971,315 |
| Assets. Other investments not covered elsewhere at beginning of year | 2022-08-31 | $10,776,197 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2022-08-31 | $132,114 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2022-08-31 | $86,876 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2022-08-31 | $913,067 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2022-08-31 | $628,652 |
| Other income not declared elsewhere | 2022-08-31 | $69,866 |
| Total non interest bearing cash at end of year | 2022-08-31 | $4 |
| Total non interest bearing cash at beginning of year | 2022-08-31 | $788 |
| Value of net income/loss | 2022-08-31 | $-96,252,573 |
| Value of net assets at end of year (total assets less liabilities) | 2022-08-31 | $268,509,649 |
| Value of net assets at beginning of year (total assets less liabilities) | 2022-08-31 | $340,439,041 |
| Assets. partnership/joint venture interests at end of year | 2022-08-31 | $4,904,656 |
| Assets. partnership/joint venture interests at beginning of year | 2022-08-31 | $0 |
| Investment advisory and management fees | 2022-08-31 | $2,305,281 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2022-08-31 | $0 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2022-08-31 | $2,593,407 |
| Value of interest in common/collective trusts at end of year | 2022-08-31 | $6,593,091 |
| Value of interest in common/collective trusts at beginning of year | 2022-08-31 | $2,650,616 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2022-08-31 | $-535,913 |
| Net investment gain or loss from common/collective trusts | 2022-08-31 | $51,785 |
| Income. Dividends from common stock | 2022-08-31 | $1,389,365 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2022-08-31 | $244,821,536 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2022-08-31 | $324,959,809 |
| Aggregate proceeds on sale of assets | 2022-08-31 | $292,874,224 |
| Aggregate carrying amount (costs) on sale of assets | 2022-08-31 | $326,965,604 |
| 2021 : WTC-CIF II WELLS FARGO SELECT SMALL CAP GROWTH 2021 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2021-08-31 | $-13,086,090 |
| Total unrealized appreciation/depreciation of assets | 2021-08-31 | $-13,086,090 |
| Total transfer of assets to this plan | 2021-08-31 | $67,380,503 |
| Total transfer of assets from this plan | 2021-08-31 | $57,228,666 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-08-31 | $628,652 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-08-31 | $726,408 |
| Total income from all sources (including contributions) | 2021-08-31 | $85,971,354 |
| Total loss/gain on sale of assets | 2021-08-31 | $98,030,318 |
| Total of all expenses incurred | 2021-08-31 | $2,434,367 |
| 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 | $341,067,693 |
| Value of total assets at beginning of year | 2021-08-31 | $247,476,625 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-08-31 | $2,434,367 |
| Total interest from all sources | 2021-08-31 | $0 |
| Total dividends received (eg from common stock, registered investment company shares) | 2021-08-31 | $990,204 |
| Total dividends received from registered investment company shares (eg mutual funds) | 2021-08-31 | $4,520 |
| Administrative expenses professional fees incurred | 2021-08-31 | $66,272 |
| Assets. Other investments not covered elsewhere at end of year | 2021-08-31 | $10,776,197 |
| 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 | $86,876 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2021-08-31 | $178,858 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2021-08-31 | $628,652 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2021-08-31 | $726,408 |
| Other income not declared elsewhere | 2021-08-31 | $18,781 |
| Total non interest bearing cash at end of year | 2021-08-31 | $788 |
| Total non interest bearing cash at beginning of year | 2021-08-31 | $3 |
| Value of net income/loss | 2021-08-31 | $83,536,987 |
| Value of net assets at end of year (total assets less liabilities) | 2021-08-31 | $340,439,041 |
| Value of net assets at beginning of year (total assets less liabilities) | 2021-08-31 | $246,750,217 |
| Investment advisory and management fees | 2021-08-31 | $2,368,095 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2021-08-31 | $2,593,407 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2021-08-31 | $0 |
| Value of interest in common/collective trusts at end of year | 2021-08-31 | $2,650,616 |
| Value of interest in common/collective trusts at beginning of year | 2021-08-31 | $6,681,249 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2021-08-31 | $13,053 |
| Net investment gain or loss from common/collective trusts | 2021-08-31 | $5,088 |
| Income. Dividends from common stock | 2021-08-31 | $985,684 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2021-08-31 | $324,959,809 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2021-08-31 | $240,616,515 |
| Aggregate proceeds on sale of assets | 2021-08-31 | $381,696,266 |
| Aggregate carrying amount (costs) on sale of assets | 2021-08-31 | $283,665,948 |
| 2020 : WTC-CIF II WELLS FARGO SELECT SMALL CAP GROWTH 2020 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2020-08-31 | $29,069,557 |
| Total unrealized appreciation/depreciation of assets | 2020-08-31 | $29,069,557 |
| Total transfer of assets to this plan | 2020-08-31 | $42,024,831 |
| Total transfer of assets from this plan | 2020-08-31 | $108,889,793 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-08-31 | $726,408 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-08-31 | $2,805,381 |
| Total income from all sources (including contributions) | 2020-08-31 | $59,352,734 |
| Total loss/gain on sale of assets | 2020-08-31 | $28,537,252 |
| Total of all expenses incurred | 2020-08-31 | $1,950,271 |
| 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 | $247,476,625 |
| Value of total assets at beginning of year | 2020-08-31 | $259,018,097 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-08-31 | $1,950,271 |
| Total interest from all sources | 2020-08-31 | $0 |
| Total dividends received (eg from common stock, registered investment company shares) | 2020-08-31 | $1,673,819 |
| Administrative expenses professional fees incurred | 2020-08-31 | $53,273 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2020-08-31 | $178,858 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2020-08-31 | $926,360 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2020-08-31 | $726,408 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2020-08-31 | $2,805,381 |
| Total non interest bearing cash at end of year | 2020-08-31 | $3 |
| Total non interest bearing cash at beginning of year | 2020-08-31 | $5 |
| Value of net income/loss | 2020-08-31 | $57,402,463 |
| Value of net assets at end of year (total assets less liabilities) | 2020-08-31 | $246,750,217 |
| Value of net assets at beginning of year (total assets less liabilities) | 2020-08-31 | $256,212,716 |
| Investment advisory and management fees | 2020-08-31 | $1,896,998 |
| Value of interest in common/collective trusts at end of year | 2020-08-31 | $6,681,249 |
| Value of interest in common/collective trusts at beginning of year | 2020-08-31 | $4,133,150 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2020-08-31 | $22,741 |
| Net investment gain or loss from common/collective trusts | 2020-08-31 | $49,365 |
| Income. Dividends from common stock | 2020-08-31 | $1,673,819 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2020-08-31 | $240,616,515 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2020-08-31 | $253,958,582 |
| Aggregate proceeds on sale of assets | 2020-08-31 | $334,052,873 |
| Aggregate carrying amount (costs) on sale of assets | 2020-08-31 | $305,515,621 |
| 2019 : WTC-CIF II WELLS FARGO SELECT SMALL CAP GROWTH 2019 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2019-08-31 | $19,335,929 |
| Total unrealized appreciation/depreciation of assets | 2019-08-31 | $19,335,929 |
| Total transfer of assets to this plan | 2019-08-31 | $45,428,991 |
| Total transfer of assets from this plan | 2019-08-31 | $87,125,988 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-08-31 | $2,805,381 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-08-31 | $1,224,740 |
| Total income from all sources (including contributions) | 2019-08-31 | $4,788,137 |
| Total loss/gain on sale of assets | 2019-08-31 | $-16,526,665 |
| Total of all expenses incurred | 2019-08-31 | $2,212,713 |
| 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 | $259,018,097 |
| Value of total assets at beginning of year | 2019-08-31 | $296,559,029 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-08-31 | $2,212,713 |
| Total interest from all sources | 2019-08-31 | $0 |
| Total dividends received (eg from common stock, registered investment company shares) | 2019-08-31 | $1,760,811 |
| Administrative expenses professional fees incurred | 2019-08-31 | $55,291 |
| 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 | $926,360 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2019-08-31 | $942,360 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2019-08-31 | $2,805,381 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2019-08-31 | $1,224,740 |
| Total non interest bearing cash at end of year | 2019-08-31 | $5 |
| Total non interest bearing cash at beginning of year | 2019-08-31 | $3 |
| Value of net income/loss | 2019-08-31 | $2,575,424 |
| Value of net assets at end of year (total assets less liabilities) | 2019-08-31 | $256,212,716 |
| Value of net assets at beginning of year (total assets less liabilities) | 2019-08-31 | $295,334,289 |
| Investment advisory and management fees | 2019-08-31 | $2,157,422 |
| 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 | $4,133,150 |
| Value of interest in common/collective trusts at beginning of year | 2019-08-31 | $16,037,126 |
| 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 | $218,062 |
| Income. Dividends from common stock | 2019-08-31 | $1,760,811 |
| 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 | $253,958,582 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2019-08-31 | $279,579,540 |
| Aggregate proceeds on sale of assets | 2019-08-31 | $259,370,157 |
| Aggregate carrying amount (costs) on sale of assets | 2019-08-31 | $275,896,822 |
| 2018 : WTC-CIF II WELLS FARGO SELECT SMALL CAP GROWTH 2018 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2018-08-31 | $52,428,741 |
| Total unrealized appreciation/depreciation of assets | 2018-08-31 | $52,428,741 |
| Total transfer of assets to this plan | 2018-08-31 | $60,765,086 |
| Total transfer of assets from this plan | 2018-08-31 | $71,634,048 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-08-31 | $1,224,740 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-08-31 | $1,509,557 |
| Total income from all sources (including contributions) | 2018-08-31 | $67,222,617 |
| Total loss/gain on sale of assets | 2018-08-31 | $13,223,209 |
| Total of all expenses incurred | 2018-08-31 | $2,574,767 |
| 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 | $296,559,029 |
| Value of total assets at beginning of year | 2018-08-31 | $243,064,958 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-08-31 | $2,574,767 |
| Total interest from all sources | 2018-08-31 | $0 |
| Total dividends received (eg from common stock, registered investment company shares) | 2018-08-31 | $1,390,025 |
| Administrative expenses professional fees incurred | 2018-08-31 | $89,061 |
| 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 | $942,360 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2018-08-31 | $1,237,896 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2018-08-31 | $1,224,740 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2018-08-31 | $1,509,557 |
| Total non interest bearing cash at end of year | 2018-08-31 | $3 |
| Total non interest bearing cash at beginning of year | 2018-08-31 | $3 |
| Value of net income/loss | 2018-08-31 | $64,647,850 |
| Value of net assets at end of year (total assets less liabilities) | 2018-08-31 | $295,334,289 |
| Value of net assets at beginning of year (total assets less liabilities) | 2018-08-31 | $241,555,401 |
| Investment advisory and management fees | 2018-08-31 | $2,485,706 |
| 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 | $16,037,126 |
| Value of interest in common/collective trusts at beginning of year | 2018-08-31 | $4,486,878 |
| 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 | $180,642 |
| Income. Dividends from common stock | 2018-08-31 | $1,390,025 |
| 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 | $279,579,540 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2018-08-31 | $237,340,181 |
| Aggregate proceeds on sale of assets | 2018-08-31 | $277,257,282 |
| Aggregate carrying amount (costs) on sale of assets | 2018-08-31 | $264,034,073 |
| 2017 : WTC-CIF II WELLS FARGO SELECT SMALL CAP GROWTH 2017 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2017-08-31 | $32,579,461 |
| Total unrealized appreciation/depreciation of assets | 2017-08-31 | $32,579,461 |
| Total transfer of assets to this plan | 2017-08-31 | $55,072,496 |
| Total transfer of assets from this plan | 2017-08-31 | $60,894,312 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-08-31 | $1,509,557 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-08-31 | $1,022,707 |
| Total income from all sources (including contributions) | 2017-08-31 | $37,446,178 |
| Total loss/gain on sale of assets | 2017-08-31 | $2,803,253 |
| Total of all expenses incurred | 2017-08-31 | $2,278,979 |
| 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 | $243,064,958 |
| Value of total assets at beginning of year | 2017-08-31 | $213,232,725 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-08-31 | $2,278,979 |
| Total interest from all sources | 2017-08-31 | $0 |
| Total dividends received (eg from common stock, registered investment company shares) | 2017-08-31 | $1,989,795 |
| Total dividends received from registered investment company shares (eg mutual funds) | 2017-08-31 | $0 |
| Administrative expenses professional fees incurred | 2017-08-31 | $90,060 |
| 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 | $1,237,896 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2017-08-31 | $2,909,855 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2017-08-31 | $1,509,557 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2017-08-31 | $1,022,707 |
| Other income not declared elsewhere | 2017-08-31 | $0 |
| Total non interest bearing cash at end of year | 2017-08-31 | $3 |
| Total non interest bearing cash at beginning of year | 2017-08-31 | $3 |
| Value of net income/loss | 2017-08-31 | $35,167,199 |
| Value of net assets at end of year (total assets less liabilities) | 2017-08-31 | $241,555,401 |
| Value of net assets at beginning of year (total assets less liabilities) | 2017-08-31 | $212,210,018 |
| Investment advisory and management fees | 2017-08-31 | $2,188,919 |
| 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 | $4,486,878 |
| Value of interest in common/collective trusts at beginning of year | 2017-08-31 | $4,281,899 |
| 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 | $73,669 |
| Income. Dividends from preferred stock | 2017-08-31 | $0 |
| Income. Dividends from common stock | 2017-08-31 | $1,989,795 |
| 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 | $237,340,181 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2017-08-31 | $206,040,968 |
| Aggregate proceeds on sale of assets | 2017-08-31 | $223,864,731 |
| Aggregate carrying amount (costs) on sale of assets | 2017-08-31 | $221,061,478 |
| 2016 : WTC-CIF II WELLS FARGO SELECT SMALL CAP GROWTH 2016 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2016-08-31 | $19,443,833 |
| Total unrealized appreciation/depreciation of assets | 2016-08-31 | $19,443,833 |
| Total transfer of assets to this plan | 2016-08-31 | $45,957,130 |
| Total transfer of assets from this plan | 2016-08-31 | $39,891,580 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-08-31 | $1,022,707 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-08-31 | $1,483,411 |
| Total income from all sources (including contributions) | 2016-08-31 | $2,948,548 |
| Total loss/gain on sale of assets | 2016-08-31 | $-17,482,930 |
| Total of all expenses incurred | 2016-08-31 | $1,974,871 |
| 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 | $213,232,725 |
| Value of total assets at beginning of year | 2016-08-31 | $206,654,202 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-08-31 | $1,974,871 |
| Total interest from all sources | 2016-08-31 | $0 |
| Total dividends received (eg from common stock, registered investment company shares) | 2016-08-31 | $965,258 |
| Administrative expenses professional fees incurred | 2016-08-31 | $88,943 |
| 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 | $2,909,855 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2016-08-31 | $109,934 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2016-08-31 | $1,022,707 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2016-08-31 | $1,483,411 |
| Total non interest bearing cash at end of year | 2016-08-31 | $3 |
| Total non interest bearing cash at beginning of year | 2016-08-31 | $3 |
| Value of net income/loss | 2016-08-31 | $973,677 |
| Value of net assets at end of year (total assets less liabilities) | 2016-08-31 | $212,210,018 |
| Value of net assets at beginning of year (total assets less liabilities) | 2016-08-31 | $205,170,791 |
| Investment advisory and management fees | 2016-08-31 | $1,885,928 |
| 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 | $4,281,899 |
| Value of interest in common/collective trusts at beginning of year | 2016-08-31 | $1,673,084 |
| 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 | $22,387 |
| Income. Dividends from common stock | 2016-08-31 | $965,258 |
| 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 | $206,040,968 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2016-08-31 | $204,871,181 |
| Aggregate proceeds on sale of assets | 2016-08-31 | $155,911,365 |
| Aggregate carrying amount (costs) on sale of assets | 2016-08-31 | $173,394,295 |
| 2015 : WTC-CIF II WELLS FARGO SELECT SMALL CAP GROWTH 2015 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2015-08-31 | $10,276,511 |
| Total unrealized appreciation/depreciation of assets | 2015-08-31 | $10,276,511 |
| Total transfer of assets to this plan | 2015-08-31 | $40,343,744 |
| Total transfer of assets from this plan | 2015-08-31 | $48,425,293 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-08-31 | $1,483,411 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-08-31 | $1,305,183 |
| Total income from all sources (including contributions) | 2015-08-31 | $4,483,301 |
| Total loss/gain on sale of assets | 2015-08-31 | $-6,707,233 |
| Total of all expenses incurred | 2015-08-31 | $2,126,797 |
| 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 | $206,654,202 |
| Value of total assets at beginning of year | 2015-08-31 | $212,201,019 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2015-08-31 | $2,126,797 |
| Total interest from all sources | 2015-08-31 | $0 |
| Total dividends received (eg from common stock, registered investment company shares) | 2015-08-31 | $898,883 |
| Administrative expenses professional fees incurred | 2015-08-31 | $89,715 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2015-08-31 | $109,934 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2015-08-31 | $1,002,622 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2015-08-31 | $1,483,411 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2015-08-31 | $1,305,183 |
| Total non interest bearing cash at end of year | 2015-08-31 | $3 |
| Value of net income/loss | 2015-08-31 | $2,356,504 |
| Value of net assets at end of year (total assets less liabilities) | 2015-08-31 | $205,170,791 |
| Value of net assets at beginning of year (total assets less liabilities) | 2015-08-31 | $210,895,836 |
| Investment advisory and management fees | 2015-08-31 | $2,037,082 |
| Value of interest in common/collective trusts at end of year | 2015-08-31 | $1,673,084 |
| Value of interest in common/collective trusts at beginning of year | 2015-08-31 | $5,985,659 |
| 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 | $15,140 |
| Income. Dividends from common stock | 2015-08-31 | $898,883 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2015-08-31 | $204,871,181 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2015-08-31 | $205,212,738 |
| Aggregate proceeds on sale of assets | 2015-08-31 | $175,863,499 |
| Aggregate carrying amount (costs) on sale of assets | 2015-08-31 | $182,570,732 |
| 2014 : WTC-CIF II WELLS FARGO SELECT SMALL CAP GROWTH 2014 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2014-08-31 | $31,076,126 |
| Total unrealized appreciation/depreciation of assets | 2014-08-31 | $31,076,126 |
| Total transfer of assets to this plan | 2014-08-31 | $47,762,303 |
| Total transfer of assets from this plan | 2014-08-31 | $57,284,226 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-08-31 | $1,305,183 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-08-31 | $3,220,918 |
| Total income from all sources (including contributions) | 2014-08-31 | $37,635,768 |
| Total loss/gain on sale of assets | 2014-08-31 | $6,157,770 |
| Total of all expenses incurred | 2014-08-31 | $2,052,156 |
| 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 | $212,201,019 |
| Value of total assets at beginning of year | 2014-08-31 | $188,055,065 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2014-08-31 | $2,052,156 |
| Total interest from all sources | 2014-08-31 | $0 |
| Total dividends received (eg from common stock, registered investment company shares) | 2014-08-31 | $397,149 |
| Administrative expenses professional fees incurred | 2014-08-31 | $86,089 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2014-08-31 | $1,002,622 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2014-08-31 | $1,301,075 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2014-08-31 | $1,305,183 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2014-08-31 | $3,220,918 |
| Total non interest bearing cash at beginning of year | 2014-08-31 | $383 |
| Value of net income/loss | 2014-08-31 | $35,583,612 |
| Value of net assets at end of year (total assets less liabilities) | 2014-08-31 | $210,895,836 |
| Value of net assets at beginning of year (total assets less liabilities) | 2014-08-31 | $184,834,147 |
| Investment advisory and management fees | 2014-08-31 | $1,966,067 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2014-08-31 | $1,798,127 |
| Value of interest in common/collective trusts at end of year | 2014-08-31 | $5,985,659 |
| Value of interest in common/collective trusts at beginning of year | 2014-08-31 | $1,071,065 |
| Net investment gain or loss from common/collective trusts | 2014-08-31 | $4,723 |
| Income. Dividends from common stock | 2014-08-31 | $397,149 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2014-08-31 | $205,212,738 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2014-08-31 | $183,884,415 |
| Aggregate proceeds on sale of assets | 2014-08-31 | $190,333,803 |
| Aggregate carrying amount (costs) on sale of assets | 2014-08-31 | $184,176,033 |
| 2013 : WTC-CIF II WELLS FARGO SELECT SMALL CAP GROWTH 2013 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2013-08-31 | $31,420,629 |
| Total unrealized appreciation/depreciation of assets | 2013-08-31 | $31,420,629 |
| Total transfer of assets to this plan | 2013-08-31 | $33,896,886 |
| Total transfer of assets from this plan | 2013-08-31 | $45,468,970 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-08-31 | $3,220,918 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-08-31 | $1,692,770 |
| Total income from all sources (including contributions) | 2013-08-31 | $43,690,247 |
| Total loss/gain on sale of assets | 2013-08-31 | $11,321,315 |
| Total of all expenses incurred | 2013-08-31 | $1,681,594 |
| 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 | $188,055,065 |
| Value of total assets at beginning of year | 2013-08-31 | $156,090,348 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2013-08-31 | $1,681,594 |
| Total interest from all sources | 2013-08-31 | $0 |
| Total dividends received (eg from common stock, registered investment company shares) | 2013-08-31 | $940,543 |
| Total dividends received from registered investment company shares (eg mutual funds) | 2013-08-31 | $9,108 |
| Administrative expenses professional fees incurred | 2013-08-31 | $85,896 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2013-08-31 | $1,301,075 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2013-08-31 | $1,256,995 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2013-08-31 | $3,220,918 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2013-08-31 | $1,692,770 |
| Total non interest bearing cash at end of year | 2013-08-31 | $383 |
| Value of net income/loss | 2013-08-31 | $42,008,653 |
| Value of net assets at end of year (total assets less liabilities) | 2013-08-31 | $184,834,147 |
| Value of net assets at beginning of year (total assets less liabilities) | 2013-08-31 | $154,397,578 |
| Investment advisory and management fees | 2013-08-31 | $1,595,698 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2013-08-31 | $1,798,127 |
| Value of interest in common/collective trusts at end of year | 2013-08-31 | $1,071,065 |
| Value of interest in common/collective trusts at beginning of year | 2013-08-31 | $8,466,770 |
| Net investment gain or loss from common/collective trusts | 2013-08-31 | $7,760 |
| Income. Dividends from common stock | 2013-08-31 | $931,435 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2013-08-31 | $183,884,415 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2013-08-31 | $146,366,583 |
| Aggregate proceeds on sale of assets | 2013-08-31 | $195,996,091 |
| Aggregate carrying amount (costs) on sale of assets | 2013-08-31 | $184,674,776 |
| 2012 : WTC-CIF II WELLS FARGO SELECT SMALL CAP GROWTH 2012 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2012-08-31 | $13,367,695 |
| Total unrealized appreciation/depreciation of assets | 2012-08-31 | $13,367,695 |
| Total transfer of assets to this plan | 2012-08-31 | $36,640,658 |
| Total transfer of assets from this plan | 2012-08-31 | $47,073,784 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-08-31 | $1,692,770 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-08-31 | $3,359,275 |
| Total income from all sources (including contributions) | 2012-08-31 | $21,938,127 |
| Total loss/gain on sale of assets | 2012-08-31 | $8,060,373 |
| Total of all expenses incurred | 2012-08-31 | $1,511,533 |
| 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 | $156,090,348 |
| Value of total assets at beginning of year | 2012-08-31 | $147,763,385 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2012-08-31 | $1,511,533 |
| Total interest from all sources | 2012-08-31 | $0 |
| Total dividends received (eg from common stock, registered investment company shares) | 2012-08-31 | $501,052 |
| Administrative expenses professional fees incurred | 2012-08-31 | $1,511,533 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2012-08-31 | $1,256,995 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2012-08-31 | $224,262 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2012-08-31 | $1,692,770 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2012-08-31 | $3,359,275 |
| Total non interest bearing cash at beginning of year | 2012-08-31 | $0 |
| Value of net income/loss | 2012-08-31 | $20,426,594 |
| Value of net assets at end of year (total assets less liabilities) | 2012-08-31 | $154,397,578 |
| Value of net assets at beginning of year (total assets less liabilities) | 2012-08-31 | $144,404,110 |
| Investment advisory and management fees | 2012-08-31 | $1,425,366 |
| Value of interest in common/collective trusts at end of year | 2012-08-31 | $8,466,770 |
| Value of interest in common/collective trusts at beginning of year | 2012-08-31 | $3,753,775 |
| 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 | $9,007 |
| Income. Dividends from common stock | 2012-08-31 | $501,052 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2012-08-31 | $146,366,583 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2012-08-31 | $143,785,348 |
| Aggregate proceeds on sale of assets | 2012-08-31 | $237,372,053 |
| Aggregate carrying amount (costs) on sale of assets | 2012-08-31 | $229,311,680 |
| 2011 : WTC-CIF II WELLS FARGO SELECT SMALL CAP GROWTH 2011 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2011-08-31 | $3,686,667 |
| Total unrealized appreciation/depreciation of assets | 2011-08-31 | $3,686,667 |
| Total transfer of assets to this plan | 2011-08-31 | $39,628,401 |
| Total transfer of assets from this plan | 2011-08-31 | $47,053,147 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-08-31 | $3,359,275 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-08-31 | $407,405 |
| Total income from all sources (including contributions) | 2011-08-31 | $32,996,392 |
| Total loss/gain on sale of assets | 2011-08-31 | $28,660,249 |
| Total of all expenses incurred | 2011-08-31 | $1,540,210 |
| 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 | $147,763,385 |
| Value of total assets at beginning of year | 2011-08-31 | $120,780,079 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2011-08-31 | $1,540,210 |
| Total interest from all sources | 2011-08-31 | $0 |
| Total dividends received (eg from common stock, registered investment company shares) | 2011-08-31 | $641,292 |
| Administrative expenses professional fees incurred | 2011-08-31 | $83,577 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2011-08-31 | $224,262 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2011-08-31 | $1,119,093 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2011-08-31 | $3,359,275 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2011-08-31 | $407,405 |
| 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 | $672 |
| Value of net income/loss | 2011-08-31 | $31,456,182 |
| Value of net assets at end of year (total assets less liabilities) | 2011-08-31 | $144,404,110 |
| Value of net assets at beginning of year (total assets less liabilities) | 2011-08-31 | $120,372,674 |
| Investment advisory and management fees | 2011-08-31 | $1,456,633 |
| Value of interest in common/collective trusts at end of year | 2011-08-31 | $3,753,775 |
| Value of interest in common/collective trusts at beginning of year | 2011-08-31 | $4,390,398 |
| 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 | $8,184 |
| Income. Dividends from common stock | 2011-08-31 | $641,292 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2011-08-31 | $143,785,348 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2011-08-31 | $115,269,916 |
| Aggregate proceeds on sale of assets | 2011-08-31 | $205,969,922 |
| Aggregate carrying amount (costs) on sale of assets | 2011-08-31 | $177,309,673 |
| 2010 : WTC-CIF II WELLS FARGO SELECT SMALL CAP GROWTH 2010 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2010-08-31 | $-5,688,434 |
| Total unrealized appreciation/depreciation of assets | 2010-08-31 | $-5,688,434 |
| Total transfer of assets to this plan | 2010-08-31 | $282,004,899 |
| Total transfer of assets from this plan | 2010-08-31 | $161,251,541 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2010-08-31 | $407,405 |
| 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 | $802,229 |
| Total loss/gain on sale of assets | 2010-08-31 | $5,964,860 |
| Total of all expenses incurred | 2010-08-31 | $1,182,913 |
| 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 | $120,780,079 |
| 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 | $1,182,913 |
| Total interest from all sources | 2010-08-31 | $0 |
| Total dividends received (eg from common stock, registered investment company shares) | 2010-08-31 | $513,760 |
| Administrative expenses professional fees incurred | 2010-08-31 | $76,894 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2010-08-31 | $1,119,093 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2010-08-31 | $407,405 |
| Total non interest bearing cash at end of year | 2010-08-31 | $672 |
| Value of net income/loss | 2010-08-31 | $-380,684 |
| Value of net assets at end of year (total assets less liabilities) | 2010-08-31 | $120,372,674 |
| Value of net assets at beginning of year (total assets less liabilities) | 2010-08-31 | $0 |
| Investment advisory and management fees | 2010-08-31 | $1,106,019 |
| Value of interest in common/collective trusts at end of year | 2010-08-31 | $4,390,398 |
| Net investment gain or loss from common/collective trusts | 2010-08-31 | $12,043 |
| Income. Dividends from common stock | 2010-08-31 | $513,760 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2010-08-31 | $115,269,916 |
| Aggregate proceeds on sale of assets | 2010-08-31 | $158,874,149 |
| Aggregate carrying amount (costs) on sale of assets | 2010-08-31 | $152,909,289 |
