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 BALANCED REAL ASSETS
| Measure | Date | Value |
|---|
| 2023 : WTC-CIF II BALANCED REAL ASSETS 2023 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2023-08-31 | $17,522,482 |
| Total unrealized appreciation/depreciation of assets | 2023-08-31 | $17,522,482 |
| Total transfer of assets to this plan | 2023-08-31 | $200,470,797 |
| Total transfer of assets from this plan | 2023-08-31 | $217,305,826 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-08-31 | $8,041,964 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-08-31 | $29,119,873 |
| Total income from all sources (including contributions) | 2023-08-31 | $48,305,371 |
| Total loss/gain on sale of assets | 2023-08-31 | $-5,283,302 |
| Total of all expenses incurred | 2023-08-31 | $143,536 |
| 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 | $661,832,319 |
| Value of total assets at beginning of year | 2023-08-31 | $651,583,422 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2023-08-31 | $143,536 |
| Total interest from all sources | 2023-08-31 | $6,894,022 |
| Total dividends received (eg from common stock, registered investment company shares) | 2023-08-31 | $5,751,172 |
| Total dividends received from registered investment company shares (eg mutual funds) | 2023-08-31 | $424,966 |
| Administrative expenses professional fees incurred | 2023-08-31 | $143,536 |
| Assets. Other investments not covered elsewhere at end of year | 2023-08-31 | $32,622,693 |
| Assets. Other investments not covered elsewhere at beginning of year | 2023-08-31 | $0 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2023-08-31 | $20,522,262 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2023-08-31 | $47,481,092 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2023-08-31 | $8,041,964 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2023-08-31 | $29,119,873 |
| Other income not declared elsewhere | 2023-08-31 | $27,495 |
| Total non interest bearing cash at end of year | 2023-08-31 | $623,181 |
| Total non interest bearing cash at beginning of year | 2023-08-31 | $555,265 |
| Value of net income/loss | 2023-08-31 | $48,161,835 |
| Value of net assets at end of year (total assets less liabilities) | 2023-08-31 | $653,790,355 |
| Value of net assets at beginning of year (total assets less liabilities) | 2023-08-31 | $622,463,549 |
| Assets. partnership/joint venture interests at end of year | 2023-08-31 | $97,147 |
| Assets. partnership/joint venture interests at beginning of year | 2023-08-31 | $1,043,723 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2023-08-31 | $10,056,156 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2023-08-31 | $7,576,564 |
| Interest earned on other investments | 2023-08-31 | $786,239 |
| Income. Interest from US Government securities | 2023-08-31 | $6,107,783 |
| Value of interest in common/collective trusts at end of year | 2023-08-31 | $353,275,909 |
| Value of interest in common/collective trusts at beginning of year | 2023-08-31 | $365,141,550 |
| Asset value of US Government securities at end of year | 2023-08-31 | $122,361,570 |
| Asset value of US Government securities at beginning of year | 2023-08-31 | $131,063,171 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2023-08-31 | $768,058 |
| Net investment gain or loss from common/collective trusts | 2023-08-31 | $22,625,444 |
| Income. Dividends from common stock | 2023-08-31 | $5,326,206 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2023-08-31 | $122,273,401 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2023-08-31 | $98,722,057 |
| Aggregate proceeds on sale of assets | 2023-08-31 | $598,871,418 |
| Aggregate carrying amount (costs) on sale of assets | 2023-08-31 | $604,154,720 |
| 2022 : WTC-CIF II BALANCED REAL ASSETS 2022 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2022-08-31 | $-27,768,120 |
| Total unrealized appreciation/depreciation of assets | 2022-08-31 | $-27,768,120 |
| Total transfer of assets to this plan | 2022-08-31 | $367,930,116 |
| Total transfer of assets from this plan | 2022-08-31 | $193,751,456 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-08-31 | $29,119,873 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-08-31 | $49,049,759 |
| Total income from all sources (including contributions) | 2022-08-31 | $3,225,471 |
| Total loss/gain on sale of assets | 2022-08-31 | $15,419,391 |
| Total of all expenses incurred | 2022-08-31 | $157,264 |
| 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 | $651,583,422 |
| Value of total assets at beginning of year | 2022-08-31 | $494,266,441 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-08-31 | $157,264 |
| Total interest from all sources | 2022-08-31 | $8,144,452 |
| Total dividends received (eg from common stock, registered investment company shares) | 2022-08-31 | $7,429,453 |
| Total dividends received from registered investment company shares (eg mutual funds) | 2022-08-31 | $621,814 |
| Administrative expenses professional fees incurred | 2022-08-31 | $157,264 |
| Assets. Corporate prefeered stocks other than exployer securities at end of year | 2022-08-31 | $0 |
| Assets. Corporate prefeered stocks other than exployer securities at beginning of year | 2022-08-31 | $739,969 |
| Assets. Other investments not covered elsewhere at end of year | 2022-08-31 | $0 |
| Assets. Other investments not covered elsewhere at beginning of year | 2022-08-31 | $282,180 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2022-08-31 | $47,481,092 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2022-08-31 | $41,429,156 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2022-08-31 | $29,119,873 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2022-08-31 | $49,049,759 |
| Other income not declared elsewhere | 2022-08-31 | $49,130 |
| Total non interest bearing cash at end of year | 2022-08-31 | $555,265 |
| Total non interest bearing cash at beginning of year | 2022-08-31 | $180,913 |
| Value of net income/loss | 2022-08-31 | $3,068,207 |
| Value of net assets at end of year (total assets less liabilities) | 2022-08-31 | $622,463,549 |
| Value of net assets at beginning of year (total assets less liabilities) | 2022-08-31 | $445,216,682 |
| Assets. partnership/joint venture interests at end of year | 2022-08-31 | $1,043,723 |
| Assets. partnership/joint venture interests at beginning of year | 2022-08-31 | $0 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2022-08-31 | $7,576,564 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2022-08-31 | $9,204,738 |
| Income. Interest from US Government securities | 2022-08-31 | $8,144,452 |
| Value of interest in common/collective trusts at end of year | 2022-08-31 | $365,141,550 |
| Value of interest in common/collective trusts at beginning of year | 2022-08-31 | $269,432,733 |
| Asset value of US Government securities at end of year | 2022-08-31 | $131,063,171 |
| Asset value of US Government securities at beginning of year | 2022-08-31 | $88,736,517 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2022-08-31 | $-661,661 |
| Net investment gain or loss from common/collective trusts | 2022-08-31 | $612,826 |
| Income. Dividends from preferred stock | 2022-08-31 | $27,419 |
| Income. Dividends from common stock | 2022-08-31 | $6,780,220 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2022-08-31 | $98,722,057 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2022-08-31 | $84,260,235 |
| Aggregate proceeds on sale of assets | 2022-08-31 | $796,534,088 |
| Aggregate carrying amount (costs) on sale of assets | 2022-08-31 | $781,114,697 |
| 2021 : WTC-CIF II BALANCED REAL ASSETS 2021 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2021-08-31 | $-5,043,082 |
| Total unrealized appreciation/depreciation of assets | 2021-08-31 | $-5,043,082 |
| Total transfer of assets to this plan | 2021-08-31 | $151,353,955 |
| Total transfer of assets from this plan | 2021-08-31 | $85,474,241 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-08-31 | $49,049,759 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-08-31 | $22,430,694 |
| Total income from all sources (including contributions) | 2021-08-31 | $68,172,496 |
| Total loss/gain on sale of assets | 2021-08-31 | $45,769,620 |
| Total of all expenses incurred | 2021-08-31 | $116,652 |
| 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 | $494,266,441 |
| Value of total assets at beginning of year | 2021-08-31 | $333,711,818 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-08-31 | $116,652 |
| Total interest from all sources | 2021-08-31 | $2,609,561 |
| Total dividends received (eg from common stock, registered investment company shares) | 2021-08-31 | $3,563,094 |
| Total dividends received from registered investment company shares (eg mutual funds) | 2021-08-31 | $318,530 |
| Administrative expenses professional fees incurred | 2021-08-31 | $116,652 |
| Assets. Corporate prefeered stocks other than exployer securities at end of year | 2021-08-31 | $739,969 |
| Assets. Corporate prefeered stocks other than exployer securities at beginning of year | 2021-08-31 | $95,605 |
| Assets. Other investments not covered elsewhere at end of year | 2021-08-31 | $282,180 |
| 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 | $41,429,156 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2021-08-31 | $11,490,805 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2021-08-31 | $49,049,759 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2021-08-31 | $22,430,694 |
| Other income not declared elsewhere | 2021-08-31 | $5,632 |
| Total non interest bearing cash at end of year | 2021-08-31 | $180,913 |
| Total non interest bearing cash at beginning of year | 2021-08-31 | $694,777 |
| Value of net income/loss | 2021-08-31 | $68,055,844 |
| Value of net assets at end of year (total assets less liabilities) | 2021-08-31 | $445,216,682 |
| Value of net assets at beginning of year (total assets less liabilities) | 2021-08-31 | $311,281,124 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2021-08-31 | $9,204,738 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2021-08-31 | $6,753,943 |
| Income. Interest from US Government securities | 2021-08-31 | $2,609,561 |
| Value of interest in common/collective trusts at end of year | 2021-08-31 | $269,432,733 |
| Value of interest in common/collective trusts at beginning of year | 2021-08-31 | $195,211,814 |
| Asset value of US Government securities at end of year | 2021-08-31 | $88,736,517 |
| Asset value of US Government securities at beginning of year | 2021-08-31 | $42,004,972 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2021-08-31 | $1,322,340 |
| Net investment gain or loss from common/collective trusts | 2021-08-31 | $19,945,331 |
| Income. Dividends from preferred stock | 2021-08-31 | $16,678 |
| Income. Dividends from common stock | 2021-08-31 | $3,227,886 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2021-08-31 | $84,260,235 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2021-08-31 | $77,459,902 |
| Aggregate proceeds on sale of assets | 2021-08-31 | $603,063,793 |
| Aggregate carrying amount (costs) on sale of assets | 2021-08-31 | $557,294,173 |
| 2020 : WTC-CIF II BALANCED REAL ASSETS 2020 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2020-08-31 | $13,223,681 |
| Total unrealized appreciation/depreciation of assets | 2020-08-31 | $13,223,681 |
| Total transfer of assets to this plan | 2020-08-31 | $76,018,868 |
| Total transfer of assets from this plan | 2020-08-31 | $263,446,366 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-08-31 | $22,430,694 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-08-31 | $36,676,271 |
| Total income from all sources (including contributions) | 2020-08-31 | $-1,301,256 |
| Total loss/gain on sale of assets | 2020-08-31 | $25,969,967 |
| Total of all expenses incurred | 2020-08-31 | $109,500 |
| 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 | $333,711,818 |
| Value of total assets at beginning of year | 2020-08-31 | $536,795,649 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-08-31 | $109,500 |
| Total interest from all sources | 2020-08-31 | $1,205,136 |
| Total dividends received (eg from common stock, registered investment company shares) | 2020-08-31 | $2,303,495 |
| Total dividends received from registered investment company shares (eg mutual funds) | 2020-08-31 | $611,551 |
| Administrative expenses professional fees incurred | 2020-08-31 | $109,500 |
| Assets. Corporate prefeered stocks other than exployer securities at end of year | 2020-08-31 | $95,605 |
| Assets. Corporate prefeered stocks other than exployer securities at beginning of year | 2020-08-31 | $143,893 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2020-08-31 | $11,490,805 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2020-08-31 | $24,438,921 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2020-08-31 | $22,430,694 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2020-08-31 | $36,676,271 |
| Total non interest bearing cash at end of year | 2020-08-31 | $694,777 |
| Total non interest bearing cash at beginning of year | 2020-08-31 | $939,178 |
| Value of net income/loss | 2020-08-31 | $-1,410,756 |
| Value of net assets at end of year (total assets less liabilities) | 2020-08-31 | $311,281,124 |
| Value of net assets at beginning of year (total assets less liabilities) | 2020-08-31 | $500,119,378 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2020-08-31 | $6,753,943 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2020-08-31 | $35,958,786 |
| Income. Interest from US Government securities | 2020-08-31 | $1,205,136 |
| Value of interest in common/collective trusts at end of year | 2020-08-31 | $195,211,814 |
| Value of interest in common/collective trusts at beginning of year | 2020-08-31 | $390,909,348 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2020-08-31 | $0 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2020-08-31 | $1,768,209 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2020-08-31 | $1,768,209 |
| Asset value of US Government securities at end of year | 2020-08-31 | $42,004,972 |
| Asset value of US Government securities at beginning of year | 2020-08-31 | $42,165,760 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2020-08-31 | $2,200,682 |
| Net investment gain or loss from common/collective trusts | 2020-08-31 | $-46,204,217 |
| Income. Dividends from preferred stock | 2020-08-31 | $3,429 |
| Income. Dividends from common stock | 2020-08-31 | $1,688,515 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2020-08-31 | $77,459,902 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2020-08-31 | $40,471,554 |
| Aggregate proceeds on sale of assets | 2020-08-31 | $1,012,705,129 |
| Aggregate carrying amount (costs) on sale of assets | 2020-08-31 | $986,735,162 |
| 2019 : WTC-CIF II BALANCED REAL ASSETS 2019 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2019-08-31 | $-1,966,661 |
| Total unrealized appreciation/depreciation of assets | 2019-08-31 | $-1,966,661 |
| Total transfer of assets to this plan | 2019-08-31 | $86,850,638 |
| Total transfer of assets from this plan | 2019-08-31 | $83,073,403 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-08-31 | $36,676,271 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-08-31 | $14,154,800 |
| Total income from all sources (including contributions) | 2019-08-31 | $-4,646,444 |
| Total loss/gain on sale of assets | 2019-08-31 | $-4,725,030 |
| Total of all expenses incurred | 2019-08-31 | $98,125 |
| 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 | $536,795,649 |
| Value of total assets at beginning of year | 2019-08-31 | $515,241,512 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-08-31 | $98,125 |
| Total interest from all sources | 2019-08-31 | $1,358,311 |
| Total dividends received (eg from common stock, registered investment company shares) | 2019-08-31 | $2,466,732 |
| Total dividends received from registered investment company shares (eg mutual funds) | 2019-08-31 | $1,158,362 |
| Administrative expenses professional fees incurred | 2019-08-31 | $98,125 |
| Assets. Corporate prefeered stocks other than exployer securities at end of year | 2019-08-31 | $143,893 |
| Assets. Corporate prefeered stocks other than exployer securities at beginning of year | 2019-08-31 | $72,801 |
| 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 | $24,438,921 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2019-08-31 | $12,049,583 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2019-08-31 | $36,676,271 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2019-08-31 | $14,154,800 |
| Total non interest bearing cash at end of year | 2019-08-31 | $939,178 |
| Total non interest bearing cash at beginning of year | 2019-08-31 | $108,290 |
| Value of net income/loss | 2019-08-31 | $-4,744,569 |
| Value of net assets at end of year (total assets less liabilities) | 2019-08-31 | $500,119,378 |
| Value of net assets at beginning of year (total assets less liabilities) | 2019-08-31 | $501,086,712 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2019-08-31 | $35,958,786 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2019-08-31 | $12,885,331 |
| Income. Interest from US Government securities | 2019-08-31 | $1,358,311 |
| Value of interest in common/collective trusts at end of year | 2019-08-31 | $390,909,348 |
| Value of interest in common/collective trusts at beginning of year | 2019-08-31 | $417,141,922 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2019-08-31 | $1,768,209 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2019-08-31 | $1,257,580 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2019-08-31 | $1,257,580 |
| 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 | $42,165,760 |
| 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 | $-1,779,796 |
| Income. Dividends from preferred stock | 2019-08-31 | $4,635 |
| Income. Dividends from common stock | 2019-08-31 | $1,303,735 |
| 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 | $40,471,554 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2019-08-31 | $71,726,005 |
| Aggregate proceeds on sale of assets | 2019-08-31 | $576,928,903 |
| Aggregate carrying amount (costs) on sale of assets | 2019-08-31 | $581,653,933 |
| 2018 : WTC-CIF II BALANCED REAL ASSETS 2018 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2018-08-31 | $-5,886,041 |
| Total unrealized appreciation/depreciation of assets | 2018-08-31 | $-5,886,041 |
| Total transfer of assets to this plan | 2018-08-31 | $191,056,809 |
| Total transfer of assets from this plan | 2018-08-31 | $81,656,611 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-08-31 | $14,154,800 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-08-31 | $761,750 |
| Total income from all sources (including contributions) | 2018-08-31 | $17,342,563 |
| Total loss/gain on sale of assets | 2018-08-31 | $4,781,288 |
| Total of all expenses incurred | 2018-08-31 | $191,691 |
| 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 | $515,241,512 |
| Value of total assets at beginning of year | 2018-08-31 | $375,297,392 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-08-31 | $191,691 |
| Total interest from all sources | 2018-08-31 | $0 |
| Total dividends received (eg from common stock, registered investment company shares) | 2018-08-31 | $2,404,535 |
| Total dividends received from registered investment company shares (eg mutual funds) | 2018-08-31 | $365,868 |
| Administrative expenses professional fees incurred | 2018-08-31 | $191,691 |
| Assets. Corporate prefeered stocks other than exployer securities at end of year | 2018-08-31 | $72,801 |
| Assets. Corporate prefeered stocks other than exployer securities at beginning of year | 2018-08-31 | $55,739 |
| 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 | $24,424 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2018-08-31 | $12,049,583 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2018-08-31 | $611,795 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2018-08-31 | $14,154,800 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2018-08-31 | $761,750 |
| Total non interest bearing cash at end of year | 2018-08-31 | $108,290 |
| Total non interest bearing cash at beginning of year | 2018-08-31 | $24,439 |
| Value of net income/loss | 2018-08-31 | $17,150,872 |
| Value of net assets at end of year (total assets less liabilities) | 2018-08-31 | $501,086,712 |
| Value of net assets at beginning of year (total assets less liabilities) | 2018-08-31 | $374,535,642 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2018-08-31 | $12,885,331 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2018-08-31 | $2,565,936 |
| Value of interest in common/collective trusts at end of year | 2018-08-31 | $417,141,922 |
| Value of interest in common/collective trusts at beginning of year | 2018-08-31 | $301,690,329 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2018-08-31 | $1,257,580 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2018-08-31 | $710,351 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2018-08-31 | $710,351 |
| 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 | $12,623,611 |
| 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 | $16,042,781 |
| Income. Dividends from preferred stock | 2018-08-31 | $2,067 |
| Income. Dividends from common stock | 2018-08-31 | $2,036,600 |
| 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 | $30,740 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2018-08-31 | $71,726,005 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2018-08-31 | $56,960,028 |
| Aggregate proceeds on sale of assets | 2018-08-31 | $245,247,066 |
| Aggregate carrying amount (costs) on sale of assets | 2018-08-31 | $240,465,778 |
| 2017 : WTC-CIF II BALANCED REAL ASSETS 2017 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2017-08-31 | $2,782,219 |
| Total unrealized appreciation/depreciation of assets | 2017-08-31 | $2,782,219 |
| Total transfer of assets to this plan | 2017-08-31 | $169,548,497 |
| Total transfer of assets from this plan | 2017-08-31 | $294,074,276 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-08-31 | $761,750 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-08-31 | $3,596,131 |
| Total income from all sources (including contributions) | 2017-08-31 | $23,400,120 |
| Total loss/gain on sale of assets | 2017-08-31 | $5,444,660 |
| Total of all expenses incurred | 2017-08-31 | $161,032 |
| 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 | $375,297,392 |
| Value of total assets at beginning of year | 2017-08-31 | $479,418,464 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-08-31 | $161,032 |
| Total interest from all sources | 2017-08-31 | $312,749 |
| Total dividends received (eg from common stock, registered investment company shares) | 2017-08-31 | $1,469,713 |
| Total dividends received from registered investment company shares (eg mutual funds) | 2017-08-31 | $63,294 |
| Administrative expenses professional fees incurred | 2017-08-31 | $161,032 |
| Assets. Corporate prefeered stocks other than exployer securities at end of year | 2017-08-31 | $55,739 |
| 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 | $24,424 |
| Assets. Other investments not covered elsewhere at beginning of year | 2017-08-31 | $125,404 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2017-08-31 | $611,795 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2017-08-31 | $3,083,136 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2017-08-31 | $761,750 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2017-08-31 | $3,596,131 |
| Other income not declared elsewhere | 2017-08-31 | $0 |
| Total non interest bearing cash at end of year | 2017-08-31 | $24,439 |
| Total non interest bearing cash at beginning of year | 2017-08-31 | $219,822 |
| Value of net income/loss | 2017-08-31 | $23,239,088 |
| Value of net assets at end of year (total assets less liabilities) | 2017-08-31 | $374,535,642 |
| Value of net assets at beginning of year (total assets less liabilities) | 2017-08-31 | $475,822,333 |
| 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 | $2,565,936 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2017-08-31 | $2,155,742 |
| Interest earned on other investments | 2017-08-31 | $602 |
| Income. Interest from US Government securities | 2017-08-31 | $311,389 |
| Income. Interest from corporate debt instruments | 2017-08-31 | $758 |
| Value of interest in common/collective trusts at end of year | 2017-08-31 | $301,690,329 |
| Value of interest in common/collective trusts at beginning of year | 2017-08-31 | $425,264,759 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2017-08-31 | $710,351 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2017-08-31 | $508,680 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2017-08-31 | $508,680 |
| 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 | $12,623,611 |
| Asset value of US Government securities at beginning of year | 2017-08-31 | $23,363,252 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2017-08-31 | $0 |
| Net investment gain or loss from common/collective trusts | 2017-08-31 | $13,390,779 |
| Income. Dividends from preferred stock | 2017-08-31 | $1,375 |
| Income. Dividends from common stock | 2017-08-31 | $1,405,044 |
| Asset. Corporate debt instrument debt (other) at end of year | 2017-08-31 | $30,740 |
| 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 | $56,960,028 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2017-08-31 | $24,697,669 |
| Aggregate proceeds on sale of assets | 2017-08-31 | $200,780,439 |
| Aggregate carrying amount (costs) on sale of assets | 2017-08-31 | $195,335,779 |
| 2016 : WTC-CIF II BALANCED REAL ASSETS 2016 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2016-08-31 | $3,701,461 |
| Total unrealized appreciation/depreciation of assets | 2016-08-31 | $3,701,461 |
| Total transfer of assets to this plan | 2016-08-31 | $264,622,678 |
| Total transfer of assets from this plan | 2016-08-31 | $332,950,750 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-08-31 | $3,596,131 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-08-31 | $26,885,125 |
| Total income from all sources (including contributions) | 2016-08-31 | $16,974,361 |
| Total loss/gain on sale of assets | 2016-08-31 | $1,072,259 |
| Total of all expenses incurred | 2016-08-31 | $174,218 |
| 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 | $479,418,464 |
| Value of total assets at beginning of year | 2016-08-31 | $554,235,387 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-08-31 | $174,218 |
| Total interest from all sources | 2016-08-31 | $475,012 |
| Total dividends received (eg from common stock, registered investment company shares) | 2016-08-31 | $543,057 |
| Total dividends received from registered investment company shares (eg mutual funds) | 2016-08-31 | $43,596 |
| Administrative expenses professional fees incurred | 2016-08-31 | $174,218 |
| Assets. Corporate prefeered stocks other than exployer securities at end of year | 2016-08-31 | $0 |
| Assets. Corporate prefeered stocks other than exployer securities at beginning of year | 2016-08-31 | $171,515 |
| Assets. Other investments not covered elsewhere at end of year | 2016-08-31 | $125,404 |
| Assets. Other investments not covered elsewhere at beginning of year | 2016-08-31 | $8,216,001 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2016-08-31 | $3,083,136 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2016-08-31 | $8,646,414 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2016-08-31 | $3,596,131 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2016-08-31 | $26,885,125 |
| Total non interest bearing cash at end of year | 2016-08-31 | $219,822 |
| Total non interest bearing cash at beginning of year | 2016-08-31 | $332,778 |
| Value of net income/loss | 2016-08-31 | $16,800,143 |
| Value of net assets at end of year (total assets less liabilities) | 2016-08-31 | $475,822,333 |
| Value of net assets at beginning of year (total assets less liabilities) | 2016-08-31 | $527,350,262 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2016-08-31 | $2,155,742 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2016-08-31 | $7,335,223 |
| Interest earned on other investments | 2016-08-31 | $2,536 |
| Income. Interest from US Government securities | 2016-08-31 | $472,476 |
| Value of interest in common/collective trusts at end of year | 2016-08-31 | $425,264,759 |
| Value of interest in common/collective trusts at beginning of year | 2016-08-31 | $499,365,246 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2016-08-31 | $508,680 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2016-08-31 | $294,800 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2016-08-31 | $294,800 |
| Asset value of US Government securities at end of year | 2016-08-31 | $23,363,252 |
| Asset value of US Government securities at beginning of year | 2016-08-31 | $7,500,594 |
| 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 | $11,182,572 |
| Income. Dividends from common stock | 2016-08-31 | $499,461 |
| 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 | $24,697,669 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2016-08-31 | $22,372,816 |
| Aggregate proceeds on sale of assets | 2016-08-31 | $184,154,735 |
| Aggregate carrying amount (costs) on sale of assets | 2016-08-31 | $183,082,476 |
| 2015 : WTC-CIF II BALANCED REAL ASSETS 2015 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2015-08-31 | $-2,364,542 |
| Total unrealized appreciation/depreciation of assets | 2015-08-31 | $-2,364,542 |
| Total transfer of assets to this plan | 2015-08-31 | $131,519,806 |
| Total transfer of assets from this plan | 2015-08-31 | $167,792,313 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-08-31 | $26,885,125 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-08-31 | $4,401,019 |
| Total income from all sources (including contributions) | 2015-08-31 | $-123,820,766 |
| Total loss/gain on sale of assets | 2015-08-31 | $-11,909,892 |
| Total of all expenses incurred | 2015-08-31 | $176,195 |
| 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 | $554,235,387 |
| Value of total assets at beginning of year | 2015-08-31 | $692,020,749 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2015-08-31 | $176,195 |
| Total interest from all sources | 2015-08-31 | $407,319 |
| Total dividends received (eg from common stock, registered investment company shares) | 2015-08-31 | $774,375 |
| Total dividends received from registered investment company shares (eg mutual funds) | 2015-08-31 | $190,104 |
| Administrative expenses professional fees incurred | 2015-08-31 | $176,195 |
| Assets. Corporate prefeered stocks other than exployer securities at end of year | 2015-08-31 | $171,515 |
| Assets. Corporate prefeered stocks other than exployer securities at beginning of year | 2015-08-31 | $1,085,351 |
| Assets. Other investments not covered elsewhere at end of year | 2015-08-31 | $8,216,001 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2015-08-31 | $8,646,414 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2015-08-31 | $5,991,240 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2015-08-31 | $26,885,125 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2015-08-31 | $4,401,019 |
| Total non interest bearing cash at end of year | 2015-08-31 | $332,778 |
| Total non interest bearing cash at beginning of year | 2015-08-31 | $3,183 |
| Value of net income/loss | 2015-08-31 | $-123,996,961 |
| Value of net assets at end of year (total assets less liabilities) | 2015-08-31 | $527,350,262 |
| Value of net assets at beginning of year (total assets less liabilities) | 2015-08-31 | $687,619,730 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2015-08-31 | $7,335,223 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2015-08-31 | $1,594,140 |
| Interest earned on other investments | 2015-08-31 | $212,930 |
| Income. Interest from US Government securities | 2015-08-31 | $194,389 |
| Value of interest in common/collective trusts at end of year | 2015-08-31 | $499,365,246 |
| Value of interest in common/collective trusts at beginning of year | 2015-08-31 | $631,721,707 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2015-08-31 | $294,800 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2015-08-31 | $232,980 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2015-08-31 | $232,980 |
| Asset value of US Government securities at end of year | 2015-08-31 | $7,500,594 |
| Asset value of US Government securities at beginning of year | 2015-08-31 | $22,989,513 |
| 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 | $-110,728,026 |
| Income. Dividends from preferred stock | 2015-08-31 | $4,445 |
| Income. Dividends from common stock | 2015-08-31 | $579,826 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2015-08-31 | $22,372,816 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2015-08-31 | $28,402,635 |
| Aggregate proceeds on sale of assets | 2015-08-31 | $300,108,857 |
| Aggregate carrying amount (costs) on sale of assets | 2015-08-31 | $312,018,749 |
| 2014 : WTC-CIF II BALANCED REAL ASSETS 2014 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2014-08-31 | $547,752 |
| Total unrealized appreciation/depreciation of assets | 2014-08-31 | $547,752 |
| Total transfer of assets to this plan | 2014-08-31 | $221,069,493 |
| Total transfer of assets from this plan | 2014-08-31 | $87,837,950 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-08-31 | $4,401,019 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-08-31 | $8,274,632 |
| Total income from all sources (including contributions) | 2014-08-31 | $41,888,098 |
| Total loss/gain on sale of assets | 2014-08-31 | $2,562,626 |
| Total of all expenses incurred | 2014-08-31 | $177,271 |
| 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 | $692,020,749 |
| Value of total assets at beginning of year | 2014-08-31 | $520,951,992 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2014-08-31 | $177,271 |
| Total interest from all sources | 2014-08-31 | $1,057,727 |
| Total dividends received (eg from common stock, registered investment company shares) | 2014-08-31 | $1,430,060 |
| Total dividends received from registered investment company shares (eg mutual funds) | 2014-08-31 | $73,345 |
| Administrative expenses professional fees incurred | 2014-08-31 | $177,271 |
| Assets. Corporate prefeered stocks other than exployer securities at end of year | 2014-08-31 | $1,085,351 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2014-08-31 | $5,991,240 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2014-08-31 | $1,038,521 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2014-08-31 | $4,401,019 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2014-08-31 | $8,274,632 |
| Total non interest bearing cash at end of year | 2014-08-31 | $3,183 |
| Total non interest bearing cash at beginning of year | 2014-08-31 | $13,120 |
| Value of net income/loss | 2014-08-31 | $41,710,827 |
| Value of net assets at end of year (total assets less liabilities) | 2014-08-31 | $687,619,730 |
| Value of net assets at beginning of year (total assets less liabilities) | 2014-08-31 | $512,677,360 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2014-08-31 | $1,594,140 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2014-08-31 | $5,502,790 |
| Income. Interest from US Government securities | 2014-08-31 | $1,057,727 |
| Value of interest in common/collective trusts at end of year | 2014-08-31 | $631,721,707 |
| Value of interest in common/collective trusts at beginning of year | 2014-08-31 | $404,911,674 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2014-08-31 | $232,980 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2014-08-31 | $476,700 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2014-08-31 | $476,700 |
| Asset value of US Government securities at end of year | 2014-08-31 | $22,989,513 |
| Asset value of US Government securities at beginning of year | 2014-08-31 | $34,541,810 |
| Net investment gain or loss from common/collective trusts | 2014-08-31 | $36,289,933 |
| Income. Dividends from preferred stock | 2014-08-31 | $49,936 |
| Income. Dividends from common stock | 2014-08-31 | $1,306,779 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2014-08-31 | $6,745,519 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2014-08-31 | $28,402,635 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2014-08-31 | $67,721,858 |
| Aggregate proceeds on sale of assets | 2014-08-31 | $362,516,620 |
| Aggregate carrying amount (costs) on sale of assets | 2014-08-31 | $359,953,994 |
| 2013 : WTC-CIF II BALANCED REAL ASSETS 2013 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2013-08-31 | $431,327 |
| Total unrealized appreciation/depreciation of assets | 2013-08-31 | $431,327 |
| Total transfer of assets to this plan | 2013-08-31 | $185,041,187 |
| Total transfer of assets from this plan | 2013-08-31 | $51,575,959 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-08-31 | $8,274,632 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-08-31 | $3,367,171 |
| Total income from all sources (including contributions) | 2013-08-31 | $-32,280,968 |
| Total loss/gain on sale of assets | 2013-08-31 | $-13,997,670 |
| Total of all expenses incurred | 2013-08-31 | $140,563 |
| 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 | $520,951,992 |
| Value of total assets at beginning of year | 2013-08-31 | $415,000,832 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2013-08-31 | $140,563 |
| Total interest from all sources | 2013-08-31 | $201,114 |
| Total dividends received (eg from common stock, registered investment company shares) | 2013-08-31 | $356,683 |
| Total dividends received from registered investment company shares (eg mutual funds) | 2013-08-31 | $26,804 |
| Administrative expenses professional fees incurred | 2013-08-31 | $140,563 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2013-08-31 | $1,038,521 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2013-08-31 | $3,795,574 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2013-08-31 | $8,274,632 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2013-08-31 | $3,367,171 |
| Total non interest bearing cash at end of year | 2013-08-31 | $13,120 |
| Value of net income/loss | 2013-08-31 | $-32,421,531 |
| Value of net assets at end of year (total assets less liabilities) | 2013-08-31 | $512,677,360 |
| Value of net assets at beginning of year (total assets less liabilities) | 2013-08-31 | $411,633,661 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2013-08-31 | $5,502,790 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2013-08-31 | $3,661,819 |
| Income. Interest from US Government securities | 2013-08-31 | $168,256 |
| Income. Interest from corporate debt instruments | 2013-08-31 | $32,858 |
| Value of interest in common/collective trusts at end of year | 2013-08-31 | $404,911,674 |
| Value of interest in common/collective trusts at beginning of year | 2013-08-31 | $402,344,884 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2013-08-31 | $476,700 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2013-08-31 | $297,000 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2013-08-31 | $297,000 |
| Asset value of US Government securities at end of year | 2013-08-31 | $34,541,810 |
| Asset value of US Government securities at beginning of year | 2013-08-31 | $4,901,555 |
| Net investment gain or loss from common/collective trusts | 2013-08-31 | $-19,272,422 |
| Income. Dividends from common stock | 2013-08-31 | $329,879 |
| Asset. Corporate debt instrument debt (other) at end of year | 2013-08-31 | $6,745,519 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2013-08-31 | $67,721,858 |
| Aggregate proceeds on sale of assets | 2013-08-31 | $286,351,904 |
| Aggregate carrying amount (costs) on sale of assets | 2013-08-31 | $300,349,574 |
| 2012 : WTC-CIF II BALANCED REAL ASSETS 2012 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2012-08-31 | $-1,276,665 |
| Total unrealized appreciation/depreciation of assets | 2012-08-31 | $-1,276,665 |
| Total transfer of assets to this plan | 2012-08-31 | $271,641,592 |
| Total transfer of assets from this plan | 2012-08-31 | $50,555,032 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-08-31 | $3,367,171 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-08-31 | $4,884,818 |
| Total income from all sources (including contributions) | 2012-08-31 | $1,695,278 |
| Total loss/gain on sale of assets | 2012-08-31 | $-11,976 |
| Total of all expenses incurred | 2012-08-31 | $105,704 |
| 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 | $415,000,832 |
| Value of total assets at beginning of year | 2012-08-31 | $193,842,345 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2012-08-31 | $105,704 |
| Total interest from all sources | 2012-08-31 | $182,965 |
| Total dividends received (eg from common stock, registered investment company shares) | 2012-08-31 | $0 |
| Administrative expenses professional fees incurred | 2012-08-31 | $105,704 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2012-08-31 | $3,795,574 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2012-08-31 | $7,761,234 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2012-08-31 | $3,367,171 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2012-08-31 | $4,884,818 |
| Total non interest bearing cash at beginning of year | 2012-08-31 | $0 |
| Value of net income/loss | 2012-08-31 | $1,589,574 |
| Value of net assets at end of year (total assets less liabilities) | 2012-08-31 | $411,633,661 |
| Value of net assets at beginning of year (total assets less liabilities) | 2012-08-31 | $188,957,527 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2012-08-31 | $3,661,819 |
| Interest earned on other investments | 2012-08-31 | $78,238 |
| Income. Interest from US Government securities | 2012-08-31 | $104,727 |
| Value of interest in common/collective trusts at end of year | 2012-08-31 | $402,344,884 |
| Value of interest in common/collective trusts at beginning of year | 2012-08-31 | $176,359,934 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2012-08-31 | $297,000 |
| 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 |
| Asset value of US Government securities at end of year | 2012-08-31 | $4,901,555 |
| Asset value of US Government securities at beginning of year | 2012-08-31 | $7,847,380 |
| Net investment gain or loss from common/collective trusts | 2012-08-31 | $2,800,954 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2012-08-31 | $1,873,797 |
| Aggregate proceeds on sale of assets | 2012-08-31 | $152,273,642 |
| Aggregate carrying amount (costs) on sale of assets | 2012-08-31 | $152,285,618 |
| 2011 : WTC-CIF II BALANCED REAL ASSETS 2011 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2011-08-31 | $-28,669 |
| Total unrealized appreciation/depreciation of assets | 2011-08-31 | $-28,669 |
| Total transfer of assets to this plan | 2011-08-31 | $130,196,324 |
| Total transfer of assets from this plan | 2011-08-31 | $15,529,335 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-08-31 | $4,884,818 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-08-31 | $1,327,972 |
| Total income from all sources (including contributions) | 2011-08-31 | $15,980,219 |
| Total loss/gain on sale of assets | 2011-08-31 | $493,338 |
| Total of all expenses incurred | 2011-08-31 | $88,128 |
| 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 | $193,842,345 |
| Value of total assets at beginning of year | 2011-08-31 | $59,726,419 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2011-08-31 | $88,128 |
| Total interest from all sources | 2011-08-31 | $11,204 |
| Total dividends received (eg from common stock, registered investment company shares) | 2011-08-31 | $2,675 |
| Administrative expenses professional fees incurred | 2011-08-31 | $88,128 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2011-08-31 | $7,761,234 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2011-08-31 | $865,568 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2011-08-31 | $4,884,818 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2011-08-31 | $1,327,972 |
| Total non interest bearing cash at end of year | 2011-08-31 | $0 |
| Total non interest bearing cash at beginning of year | 2011-08-31 | $0 |
| Value of net income/loss | 2011-08-31 | $15,892,091 |
| Value of net assets at end of year (total assets less liabilities) | 2011-08-31 | $188,957,527 |
| Value of net assets at beginning of year (total assets less liabilities) | 2011-08-31 | $58,398,447 |
| Income. Interest from US Government securities | 2011-08-31 | $11,204 |
| Value of interest in common/collective trusts at end of year | 2011-08-31 | $176,359,934 |
| Value of interest in common/collective trusts at beginning of year | 2011-08-31 | $57,759,850 |
| 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 |
| Asset value of US Government securities at end of year | 2011-08-31 | $7,847,380 |
| Asset value of US Government securities at beginning of year | 2011-08-31 | $1,101,001 |
| Net investment gain or loss from common/collective trusts | 2011-08-31 | $15,501,671 |
| Income. Dividends from common stock | 2011-08-31 | $2,675 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2011-08-31 | $1,873,797 |
| Aggregate proceeds on sale of assets | 2011-08-31 | $26,867,861 |
| Aggregate carrying amount (costs) on sale of assets | 2011-08-31 | $26,374,523 |
| 2010 : WTC-CIF II BALANCED REAL ASSETS 2010 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2010-08-31 | $40,121 |
| Total unrealized appreciation/depreciation of assets | 2010-08-31 | $40,121 |
| Total transfer of assets to this plan | 2010-08-31 | $61,162,373 |
| Total transfer of assets from this plan | 2010-08-31 | $2,247,715 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2010-08-31 | $1,327,972 |
| 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 | $-506,349 |
| Total loss/gain on sale of assets | 2010-08-31 | $52,980 |
| Total of all expenses incurred | 2010-08-31 | $9,862 |
| 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 | $59,726,419 |
| 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 | $9,862 |
| Total interest from all sources | 2010-08-31 | $0 |
| Total dividends received (eg from common stock, registered investment company shares) | 2010-08-31 | $0 |
| Administrative expenses professional fees incurred | 2010-08-31 | $9,862 |
| Assets. Corporate prefeered stocks other than exployer securities at end of year | 2010-08-31 | $0 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2010-08-31 | $865,568 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2010-08-31 | $1,327,972 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2010-08-31 | $0 |
| Total non interest bearing cash at end of year | 2010-08-31 | $0 |
| Value of net income/loss | 2010-08-31 | $-516,211 |
| Value of net assets at end of year (total assets less liabilities) | 2010-08-31 | $58,398,447 |
| 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 | $57,759,850 |
| Asset value of US Government securities at end of year | 2010-08-31 | $1,101,001 |
| Net investment gain or loss from common/collective trusts | 2010-08-31 | $-599,450 |
| Asset. Corporate debt instrument debt (other) at end of year | 2010-08-31 | $0 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2010-08-31 | $0 |
| Aggregate proceeds on sale of assets | 2010-08-31 | $9,872,624 |
| Aggregate carrying amount (costs) on sale of assets | 2010-08-31 | $9,819,644 |
