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 QUALITY VALUE (SERIES 1) PORTFOLIO
401k plan membership statisitcs for WTC-CIF II QUALITY VALUE (SERIES 1) PORTFOLIO
| Measure | Date | Value |
|---|
| 2023 : WTC-CIF II QUALITY VALUE (SERIES 1) PORTFOLIO 2023 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2023-08-31 | $0 |
| Total transfer of assets to this plan | 2023-08-31 | $32,516,372 |
| Total transfer of assets from this plan | 2023-08-31 | $49,714,267 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-08-31 | $168,016 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-08-31 | $117,926 |
| Total income from all sources (including contributions) | 2023-08-31 | $10,553,962 |
| Total loss/gain on sale of assets | 2023-08-31 | $0 |
| Total of all expenses incurred | 2023-08-31 | $647,754 |
| 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 | $168,377,544 |
| Value of total assets at beginning of year | 2023-08-31 | $175,619,141 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2023-08-31 | $647,754 |
| Total interest from all sources | 2023-08-31 | $0 |
| Total dividends received (eg from common stock, registered investment company shares) | 2023-08-31 | $0 |
| Administrative expenses professional fees incurred | 2023-08-31 | $29,216 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2023-08-31 | $53,856 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2023-08-31 | $2,755 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2023-08-31 | $168,016 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2023-08-31 | $117,926 |
| Other income not declared elsewhere | 2023-08-31 | $11,543 |
| Value of net income/loss | 2023-08-31 | $9,906,208 |
| Value of net assets at end of year (total assets less liabilities) | 2023-08-31 | $168,209,528 |
| Value of net assets at beginning of year (total assets less liabilities) | 2023-08-31 | $175,501,215 |
| Investment advisory and management fees | 2023-08-31 | $618,538 |
| Value of interest in common/collective trusts at end of year | 2023-08-31 | $168,323,688 |
| Value of interest in common/collective trusts at beginning of year | 2023-08-31 | $175,616,386 |
| Net investment gain or loss from common/collective trusts | 2023-08-31 | $10,542,419 |
| 2022 : WTC-CIF II QUALITY VALUE (SERIES 1) PORTFOLIO 2022 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2022-08-31 | $0 |
| Total transfer of assets to this plan | 2022-08-31 | $9,226,763 |
| Total transfer of assets from this plan | 2022-08-31 | $14,713,333 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-08-31 | $117,926 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-08-31 | $126,176 |
| Total income from all sources (including contributions) | 2022-08-31 | $-5,716,853 |
| Total loss/gain on sale of assets | 2022-08-31 | $0 |
| Total of all expenses incurred | 2022-08-31 | $672,991 |
| 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 | $175,619,141 |
| Value of total assets at beginning of year | 2022-08-31 | $187,503,805 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-08-31 | $672,991 |
| Total interest from all sources | 2022-08-31 | $0 |
| Total dividends received (eg from common stock, registered investment company shares) | 2022-08-31 | $0 |
| Administrative expenses professional fees incurred | 2022-08-31 | $19,517 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2022-08-31 | $2,755 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2022-08-31 | $1,347 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2022-08-31 | $117,926 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2022-08-31 | $126,176 |
| Other income not declared elsewhere | 2022-08-31 | $846 |
| Value of net income/loss | 2022-08-31 | $-6,389,844 |
| Value of net assets at end of year (total assets less liabilities) | 2022-08-31 | $175,501,215 |
| Value of net assets at beginning of year (total assets less liabilities) | 2022-08-31 | $187,377,629 |
| Investment advisory and management fees | 2022-08-31 | $653,474 |
| Value of interest in common/collective trusts at end of year | 2022-08-31 | $175,616,386 |
| Value of interest in common/collective trusts at beginning of year | 2022-08-31 | $187,502,458 |
| Net investment gain or loss from common/collective trusts | 2022-08-31 | $-5,717,699 |
| 2021 : WTC-CIF II QUALITY VALUE (SERIES 1) PORTFOLIO 2021 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2021-08-31 | $0 |
| Total transfer of assets to this plan | 2021-08-31 | $18,483,023 |
| Total transfer of assets from this plan | 2021-08-31 | $23,531,831 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-08-31 | $126,176 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-08-31 | $98,998 |
| Total income from all sources (including contributions) | 2021-08-31 | $51,082,654 |
| Total loss/gain on sale of assets | 2021-08-31 | $0 |
| Total of all expenses incurred | 2021-08-31 | $620,003 |
| 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 | $187,503,805 |
| Value of total assets at beginning of year | 2021-08-31 | $142,062,784 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-08-31 | $620,003 |
| Total interest from all sources | 2021-08-31 | $0 |
| Total dividends received (eg from common stock, registered investment company shares) | 2021-08-31 | $0 |
| Administrative expenses professional fees incurred | 2021-08-31 | $21,312 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2021-08-31 | $1,347 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2021-08-31 | $6,325 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2021-08-31 | $126,176 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2021-08-31 | $98,998 |
| Other income not declared elsewhere | 2021-08-31 | $4,207 |
| Value of net income/loss | 2021-08-31 | $50,462,651 |
| Value of net assets at end of year (total assets less liabilities) | 2021-08-31 | $187,377,629 |
| Value of net assets at beginning of year (total assets less liabilities) | 2021-08-31 | $141,963,786 |
| Investment advisory and management fees | 2021-08-31 | $598,691 |
| Value of interest in common/collective trusts at end of year | 2021-08-31 | $187,502,458 |
| Value of interest in common/collective trusts at beginning of year | 2021-08-31 | $142,056,459 |
| Net investment gain or loss from common/collective trusts | 2021-08-31 | $51,078,447 |
| 2020 : WTC-CIF II QUALITY VALUE (SERIES 1) PORTFOLIO 2020 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2020-08-31 | $0 |
| Total transfer of assets to this plan | 2020-08-31 | $81,486,201 |
| Total transfer of assets from this plan | 2020-08-31 | $7,053,604 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-08-31 | $98,998 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-08-31 | $72,490 |
| Total income from all sources (including contributions) | 2020-08-31 | $13,046,325 |
| Total loss/gain on sale of assets | 2020-08-31 | $0 |
| Total of all expenses incurred | 2020-08-31 | $365,015 |
| 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 | $142,062,784 |
| Value of total assets at beginning of year | 2020-08-31 | $54,922,369 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-08-31 | $365,015 |
| Total interest from all sources | 2020-08-31 | $0 |
| Total dividends received (eg from common stock, registered investment company shares) | 2020-08-31 | $0 |
| Administrative expenses professional fees incurred | 2020-08-31 | $20,822 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2020-08-31 | $6,325 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2020-08-31 | $10,082 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2020-08-31 | $98,998 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2020-08-31 | $72,490 |
| Other income not declared elsewhere | 2020-08-31 | $12,053 |
| Total non interest bearing cash at end of year | 2020-08-31 | $0 |
| Total non interest bearing cash at beginning of year | 2020-08-31 | $91 |
| Value of net income/loss | 2020-08-31 | $12,681,310 |
| Value of net assets at end of year (total assets less liabilities) | 2020-08-31 | $141,963,786 |
| Value of net assets at beginning of year (total assets less liabilities) | 2020-08-31 | $54,849,879 |
| Investment advisory and management fees | 2020-08-31 | $344,193 |
| Value of interest in common/collective trusts at end of year | 2020-08-31 | $142,056,459 |
| Value of interest in common/collective trusts at beginning of year | 2020-08-31 | $54,912,196 |
| Net investment gain or loss from common/collective trusts | 2020-08-31 | $13,034,272 |
| 2019 : WTC-CIF II QUALITY VALUE (SERIES 1) PORTFOLIO 2019 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2019-08-31 | $0 |
| Total transfer of assets to this plan | 2019-08-31 | $441,309 |
| Total transfer of assets from this plan | 2019-08-31 | $8,046,669 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-08-31 | $72,490 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-08-31 | $122,424 |
| Total income from all sources (including contributions) | 2019-08-31 | $2,028,522 |
| Total loss/gain on sale of assets | 2019-08-31 | $0 |
| Total of all expenses incurred | 2019-08-31 | $323,123 |
| 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 | $54,922,369 |
| Value of total assets at beginning of year | 2019-08-31 | $60,872,264 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-08-31 | $323,123 |
| Total interest from all sources | 2019-08-31 | $0 |
| Total dividends received (eg from common stock, registered investment company shares) | 2019-08-31 | $0 |
| Administrative expenses professional fees incurred | 2019-08-31 | $5,770 |
| 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 | $10,082 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2019-08-31 | $46,980 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2019-08-31 | $72,490 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2019-08-31 | $122,424 |
| Total non interest bearing cash at end of year | 2019-08-31 | $91 |
| Total non interest bearing cash at beginning of year | 2019-08-31 | $0 |
| Value of net income/loss | 2019-08-31 | $1,705,399 |
| Value of net assets at end of year (total assets less liabilities) | 2019-08-31 | $54,849,879 |
| Value of net assets at beginning of year (total assets less liabilities) | 2019-08-31 | $60,749,840 |
| Investment advisory and management fees | 2019-08-31 | $317,353 |
| 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 | $54,912,196 |
| Value of interest in common/collective trusts at beginning of year | 2019-08-31 | $60,825,284 |
| 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 | $2,028,522 |
| Asset. Corporate debt instrument debt (other) at end of year | 2019-08-31 | $0 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2019-08-31 | $0 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2019-08-31 | $0 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2019-08-31 | $0 |
| 2018 : WTC-CIF II QUALITY VALUE (SERIES 1) PORTFOLIO 2018 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2018-08-31 | $0 |
| Total transfer of assets to this plan | 2018-08-31 | $697,933 |
| Total transfer of assets from this plan | 2018-08-31 | $25,063,093 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-08-31 | $122,424 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-08-31 | $84,378 |
| Total income from all sources (including contributions) | 2018-08-31 | $10,666,024 |
| Total loss/gain on sale of assets | 2018-08-31 | $0 |
| Total of all expenses incurred | 2018-08-31 | $430,556 |
| 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 | $60,872,264 |
| Value of total assets at beginning of year | 2018-08-31 | $74,963,910 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-08-31 | $430,556 |
| Total interest from all sources | 2018-08-31 | $0 |
| Total dividends received (eg from common stock, registered investment company shares) | 2018-08-31 | $0 |
| Total dividends received from registered investment company shares (eg mutual funds) | 2018-08-31 | $0 |
| Administrative expenses professional fees incurred | 2018-08-31 | $7,689 |
| 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 | $46,980 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2018-08-31 | $1,992 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2018-08-31 | $122,424 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2018-08-31 | $84,378 |
| Total non interest bearing cash at end of year | 2018-08-31 | $0 |
| Total non interest bearing cash at beginning of year | 2018-08-31 | $0 |
| Value of net income/loss | 2018-08-31 | $10,235,468 |
| Value of net assets at end of year (total assets less liabilities) | 2018-08-31 | $60,749,840 |
| Value of net assets at beginning of year (total assets less liabilities) | 2018-08-31 | $74,879,532 |
| Investment advisory and management fees | 2018-08-31 | $422,867 |
| 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 |
| Interest earned on other investments | 2018-08-31 | $0 |
| Income. Interest from US Government securities | 2018-08-31 | $0 |
| Income. Interest from corporate debt instruments | 2018-08-31 | $0 |
| Value of interest in common/collective trusts at end of year | 2018-08-31 | $60,825,284 |
| Value of interest in common/collective trusts at beginning of year | 2018-08-31 | $74,961,918 |
| 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 | $10,666,024 |
| Income. Dividends from preferred stock | 2018-08-31 | $0 |
| Income. Dividends from common stock | 2018-08-31 | $0 |
| Asset. Corporate debt instrument debt (other) at end of year | 2018-08-31 | $0 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2018-08-31 | $0 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2018-08-31 | $0 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2018-08-31 | $0 |
| 2017 : WTC-CIF II QUALITY VALUE (SERIES 1) PORTFOLIO 2017 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2017-08-31 | $0 |
| Total unrealized appreciation/depreciation of assets | 2017-08-31 | $0 |
| Total transfer of assets to this plan | 2017-08-31 | $1,524,218 |
| Total transfer of assets from this plan | 2017-08-31 | $13,649,078 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-08-31 | $84,378 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-08-31 | $95,932 |
| Total income from all sources (including contributions) | 2017-08-31 | $8,994,198 |
| Total loss/gain on sale of assets | 2017-08-31 | $0 |
| Total of all expenses incurred | 2017-08-31 | $435,676 |
| 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 | $74,963,910 |
| Value of total assets at beginning of year | 2017-08-31 | $78,541,802 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-08-31 | $435,676 |
| Total interest from all sources | 2017-08-31 | $0 |
| Total dividends received (eg from common stock, registered investment company shares) | 2017-08-31 | $0 |
| Total dividends received from registered investment company shares (eg mutual funds) | 2017-08-31 | $0 |
| Administrative expenses professional fees incurred | 2017-08-31 | $7,780 |
| Assets. Corporate prefeered stocks other than exployer securities at end of year | 2017-08-31 | $0 |
| Assets. Other investments not covered elsewhere at end of year | 2017-08-31 | $0 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2017-08-31 | $1,992 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2017-08-31 | $11,164 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2017-08-31 | $84,378 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2017-08-31 | $95,932 |
| Other income not declared elsewhere | 2017-08-31 | $0 |
| Total non interest bearing cash at end of year | 2017-08-31 | $0 |
| Total non interest bearing cash at beginning of year | 2017-08-31 | $0 |
| Value of net income/loss | 2017-08-31 | $8,558,522 |
| Value of net assets at end of year (total assets less liabilities) | 2017-08-31 | $74,879,532 |
| Value of net assets at beginning of year (total assets less liabilities) | 2017-08-31 | $78,445,870 |
| Investment advisory and management fees | 2017-08-31 | $427,896 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2017-08-31 | $0 |
| Interest earned on other investments | 2017-08-31 | $0 |
| Income. Interest from US Government securities | 2017-08-31 | $0 |
| Income. Interest from corporate debt instruments | 2017-08-31 | $0 |
| Value of interest in common/collective trusts at end of year | 2017-08-31 | $74,961,918 |
| Value of interest in common/collective trusts at beginning of year | 2017-08-31 | $78,530,638 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2017-08-31 | $0 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2017-08-31 | $0 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2017-08-31 | $0 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2017-08-31 | $0 |
| Asset value of US Government securities at end of year | 2017-08-31 | $0 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2017-08-31 | $0 |
| Net investment gain or loss from common/collective trusts | 2017-08-31 | $8,994,198 |
| Income. Dividends from preferred stock | 2017-08-31 | $0 |
| Income. Dividends from common stock | 2017-08-31 | $0 |
| Asset. Corporate debt instrument debt (other) at end of year | 2017-08-31 | $0 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2017-08-31 | $0 |
| Aggregate proceeds on sale of assets | 2017-08-31 | $0 |
| Aggregate carrying amount (costs) on sale of assets | 2017-08-31 | $0 |
| 2016 : WTC-CIF II QUALITY VALUE (SERIES 1) PORTFOLIO 2016 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2016-08-31 | $0 |
| Total transfer of assets to this plan | 2016-08-31 | $3,432,816 |
| Total transfer of assets from this plan | 2016-08-31 | $27,245,615 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-08-31 | $95,932 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-08-31 | $105,851 |
| Total income from all sources (including contributions) | 2016-08-31 | $9,798,224 |
| Total loss/gain on sale of assets | 2016-08-31 | $0 |
| Total of all expenses incurred | 2016-08-31 | $471,096 |
| 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 | $78,541,802 |
| Value of total assets at beginning of year | 2016-08-31 | $93,037,392 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-08-31 | $471,096 |
| Total interest from all sources | 2016-08-31 | $0 |
| Total dividends received (eg from common stock, registered investment company shares) | 2016-08-31 | $0 |
| Total dividends received from registered investment company shares (eg mutual funds) | 2016-08-31 | $0 |
| Administrative expenses professional fees incurred | 2016-08-31 | $8,412 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2016-08-31 | $11,164 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2016-08-31 | $6,221 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2016-08-31 | $95,932 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2016-08-31 | $105,851 |
| Total non interest bearing cash at end of year | 2016-08-31 | $0 |
| Value of net income/loss | 2016-08-31 | $9,327,128 |
| Value of net assets at end of year (total assets less liabilities) | 2016-08-31 | $78,445,870 |
| Value of net assets at beginning of year (total assets less liabilities) | 2016-08-31 | $92,931,541 |
| Investment advisory and management fees | 2016-08-31 | $462,684 |
| Interest earned on other investments | 2016-08-31 | $0 |
| Income. Interest from US Government securities | 2016-08-31 | $0 |
| Income. Interest from corporate debt instruments | 2016-08-31 | $0 |
| Value of interest in common/collective trusts at end of year | 2016-08-31 | $78,530,638 |
| Value of interest in common/collective trusts at beginning of year | 2016-08-31 | $93,031,171 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2016-08-31 | $0 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2016-08-31 | $0 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2016-08-31 | $0 |
| Net investment gain or loss from common/collective trusts | 2016-08-31 | $9,798,224 |
| Income. Dividends from preferred stock | 2016-08-31 | $0 |
| Income. Dividends from common stock | 2016-08-31 | $0 |
| Aggregate proceeds on sale of assets | 2016-08-31 | $0 |
| 2015 : WTC-CIF II QUALITY VALUE (SERIES 1) PORTFOLIO 2015 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2015-08-31 | $0 |
| Total transfer of assets to this plan | 2015-08-31 | $13,560,498 |
| Total transfer of assets from this plan | 2015-08-31 | $5,587,585 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-08-31 | $105,851 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-08-31 | $379,619 |
| Total income from all sources (including contributions) | 2015-08-31 | $-1,152,286 |
| Total loss/gain on sale of assets | 2015-08-31 | $0 |
| Total of all expenses incurred | 2015-08-31 | $550,988 |
| 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 | $93,037,392 |
| Value of total assets at beginning of year | 2015-08-31 | $87,041,521 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2015-08-31 | $550,988 |
| Total interest from all sources | 2015-08-31 | $0 |
| Total dividends received (eg from common stock, registered investment company shares) | 2015-08-31 | $0 |
| Administrative expenses professional fees incurred | 2015-08-31 | $9,840 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2015-08-31 | $6,221 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2015-08-31 | $294,703 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2015-08-31 | $105,851 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2015-08-31 | $379,619 |
| Value of net income/loss | 2015-08-31 | $-1,703,274 |
| Value of net assets at end of year (total assets less liabilities) | 2015-08-31 | $92,931,541 |
| Value of net assets at beginning of year (total assets less liabilities) | 2015-08-31 | $86,661,902 |
| Investment advisory and management fees | 2015-08-31 | $541,148 |
| Value of interest in common/collective trusts at end of year | 2015-08-31 | $93,031,171 |
| Value of interest in common/collective trusts at beginning of year | 2015-08-31 | $86,746,818 |
| Net investment gain or loss from common/collective trusts | 2015-08-31 | $-1,152,286 |
| 2014 : WTC-CIF II QUALITY VALUE (SERIES 1) PORTFOLIO 2014 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2014-08-31 | $0 |
| Total transfer of assets to this plan | 2014-08-31 | $8,112,557 |
| Total transfer of assets from this plan | 2014-08-31 | $9,148,310 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-08-31 | $379,619 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-08-31 | $325,928 |
| Total income from all sources (including contributions) | 2014-08-31 | $15,934,147 |
| Total loss/gain on sale of assets | 2014-08-31 | $0 |
| Total of all expenses incurred | 2014-08-31 | $439,564 |
| 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 | $87,041,521 |
| Value of total assets at beginning of year | 2014-08-31 | $72,529,000 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2014-08-31 | $439,564 |
| Total interest from all sources | 2014-08-31 | $0 |
| Total dividends received (eg from common stock, registered investment company shares) | 2014-08-31 | $0 |
| Administrative expenses professional fees incurred | 2014-08-31 | $7,847 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2014-08-31 | $294,703 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2014-08-31 | $249,418 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2014-08-31 | $379,619 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2014-08-31 | $325,928 |
| Value of net income/loss | 2014-08-31 | $15,494,583 |
| Value of net assets at end of year (total assets less liabilities) | 2014-08-31 | $86,661,902 |
| Value of net assets at beginning of year (total assets less liabilities) | 2014-08-31 | $72,203,072 |
| Investment advisory and management fees | 2014-08-31 | $431,717 |
| Value of interest in common/collective trusts at end of year | 2014-08-31 | $86,746,818 |
| Value of interest in common/collective trusts at beginning of year | 2014-08-31 | $72,279,582 |
| Net investment gain or loss from common/collective trusts | 2014-08-31 | $15,934,147 |
| 2013 : WTC-CIF II QUALITY VALUE (SERIES 1) PORTFOLIO 2013 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2013-08-31 | $0 |
| Total transfer of assets to this plan | 2013-08-31 | $24,957,115 |
| Total transfer of assets from this plan | 2013-08-31 | $4,839,669 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-08-31 | $325,928 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-08-31 | $291,618 |
| Total income from all sources (including contributions) | 2013-08-31 | $8,976,677 |
| Total loss/gain on sale of assets | 2013-08-31 | $0 |
| Total of all expenses incurred | 2013-08-31 | $317,426 |
| 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 | $72,529,000 |
| Value of total assets at beginning of year | 2013-08-31 | $43,717,993 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2013-08-31 | $317,426 |
| Total interest from all sources | 2013-08-31 | $0 |
| Total dividends received (eg from common stock, registered investment company shares) | 2013-08-31 | $0 |
| Administrative expenses professional fees incurred | 2013-08-31 | $5,668 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2013-08-31 | $249,418 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2013-08-31 | $244,961 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2013-08-31 | $325,928 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2013-08-31 | $291,618 |
| Value of net income/loss | 2013-08-31 | $8,659,251 |
| Value of net assets at end of year (total assets less liabilities) | 2013-08-31 | $72,203,072 |
| Value of net assets at beginning of year (total assets less liabilities) | 2013-08-31 | $43,426,375 |
| Investment advisory and management fees | 2013-08-31 | $311,758 |
| Value of interest in common/collective trusts at end of year | 2013-08-31 | $72,279,582 |
| Value of interest in common/collective trusts at beginning of year | 2013-08-31 | $43,473,032 |
| Net investment gain or loss from common/collective trusts | 2013-08-31 | $8,976,677 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2013-08-31 | $0 |
| 2012 : WTC-CIF II QUALITY VALUE (SERIES 1) PORTFOLIO 2012 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2012-08-31 | $0 |
| Total transfer of assets to this plan | 2012-08-31 | $17,337,614 |
| Total transfer of assets from this plan | 2012-08-31 | $2,153,267 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-08-31 | $291,618 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-08-31 | $110,842 |
| Total income from all sources (including contributions) | 2012-08-31 | $4,383,569 |
| Total loss/gain on sale of assets | 2012-08-31 | $0 |
| Total of all expenses incurred | 2012-08-31 | $160,753 |
| 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 | $43,717,993 |
| Value of total assets at beginning of year | 2012-08-31 | $24,130,054 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2012-08-31 | $160,753 |
| Total interest from all sources | 2012-08-31 | $0 |
| Total dividends received (eg from common stock, registered investment company shares) | 2012-08-31 | $0 |
| Administrative expenses professional fees incurred | 2012-08-31 | $160,753 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2012-08-31 | $244,961 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2012-08-31 | $82,442 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2012-08-31 | $291,618 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2012-08-31 | $110,842 |
| Total non interest bearing cash at beginning of year | 2012-08-31 | $0 |
| Value of net income/loss | 2012-08-31 | $4,222,816 |
| Value of net assets at end of year (total assets less liabilities) | 2012-08-31 | $43,426,375 |
| Value of net assets at beginning of year (total assets less liabilities) | 2012-08-31 | $24,019,212 |
| Investment advisory and management fees | 2012-08-31 | $157,883 |
| Value of interest in common/collective trusts at end of year | 2012-08-31 | $43,473,032 |
| Value of interest in common/collective trusts at beginning of year | 2012-08-31 | $24,047,612 |
| 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 | $4,383,569 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2012-08-31 | $0 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2012-08-31 | $0 |
| 2011 : WTC-CIF II QUALITY VALUE (SERIES 1) PORTFOLIO 2011 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2011-08-31 | $0 |
| Total transfer of assets to this plan | 2011-08-31 | $27,265,806 |
| Total transfer of assets from this plan | 2011-08-31 | $493,402 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-08-31 | $110,842 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-08-31 | $0 |
| Total income from all sources (including contributions) | 2011-08-31 | $-2,704,084 |
| Total loss/gain on sale of assets | 2011-08-31 | $0 |
| Total of all expenses incurred | 2011-08-31 | $49,108 |
| 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 | $24,130,054 |
| Value of total assets at beginning of year | 2011-08-31 | $0 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2011-08-31 | $49,108 |
| Total interest from all sources | 2011-08-31 | $0 |
| Total dividends received (eg from common stock, registered investment company shares) | 2011-08-31 | $0 |
| Administrative expenses professional fees incurred | 2011-08-31 | $877 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2011-08-31 | $82,442 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2011-08-31 | $0 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2011-08-31 | $110,842 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2011-08-31 | $0 |
| 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 | $-2,753,192 |
| Value of net assets at end of year (total assets less liabilities) | 2011-08-31 | $24,019,212 |
| Value of net assets at beginning of year (total assets less liabilities) | 2011-08-31 | $0 |
| Investment advisory and management fees | 2011-08-31 | $48,231 |
| Value of interest in common/collective trusts at end of year | 2011-08-31 | $24,047,612 |
| Value of interest in common/collective trusts at beginning of year | 2011-08-31 | $0 |
| 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 | $-2,704,084 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2011-08-31 | $0 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2011-08-31 | $0 |
| 2010 : WTC-CIF II QUALITY VALUE (SERIES 1) PORTFOLIO 2010 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2010-08-31 | $0 |
| Total unrealized appreciation/depreciation of assets | 2010-08-31 | $0 |
| Total transfer of assets to this plan | 2010-08-31 | $28,577,537 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2010-08-31 | $47,327 |
| 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 | $-39,773 |
| Total loss/gain on sale of assets | 2010-08-31 | $0 |
| Total of all expenses incurred | 2010-08-31 | $15,837 |
| 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 | $28,569,254 |
| 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 | $15,837 |
| 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 | $15,837 |
| 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 | $31,490 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2010-08-31 | $47,327 |
| 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 | $-55,610 |
| Value of net assets at end of year (total assets less liabilities) | 2010-08-31 | $28,521,927 |
| 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 | $28,537,764 |
| Net investment gain or loss from common/collective trusts | 2010-08-31 | $-39,773 |
| 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 |
