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 (SERIES 1) PORTFOLIO
401k plan membership statisitcs for WTC-CIF II BALANCED REAL ASSETS (SERIES 1) PORTFOLIO
| Measure | Date | Value |
|---|
| 2023 : WTC-CIF II BALANCED REAL ASSETS (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 | $16,052,260 |
| Total transfer of assets from this plan | 2023-08-31 | $37,655,548 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-08-31 | $86,378 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-08-31 | $410,947 |
| Total income from all sources (including contributions) | 2023-08-31 | $4,179,661 |
| Total loss/gain on sale of assets | 2023-08-31 | $0 |
| Total of all expenses incurred | 2023-08-31 | $324,665 |
| 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 | $46,882,790 |
| Value of total assets at beginning of year | 2023-08-31 | $64,955,651 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2023-08-31 | $324,665 |
| 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 | $32,280 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2023-08-31 | $33,954 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2023-08-31 | $344,314 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2023-08-31 | $86,378 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2023-08-31 | $410,947 |
| Other income not declared elsewhere | 2023-08-31 | $26,432 |
| Value of net income/loss | 2023-08-31 | $3,854,996 |
| Value of net assets at end of year (total assets less liabilities) | 2023-08-31 | $46,796,412 |
| Value of net assets at beginning of year (total assets less liabilities) | 2023-08-31 | $64,544,704 |
| Investment advisory and management fees | 2023-08-31 | $292,385 |
| Value of interest in common/collective trusts at end of year | 2023-08-31 | $46,848,836 |
| Value of interest in common/collective trusts at beginning of year | 2023-08-31 | $64,611,337 |
| Net investment gain or loss from common/collective trusts | 2023-08-31 | $4,153,229 |
| 2022 : WTC-CIF II BALANCED REAL ASSETS (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 | $56,076,502 |
| Total transfer of assets from this plan | 2022-08-31 | $31,622,318 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-08-31 | $410,947 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-08-31 | $84,988 |
| Total income from all sources (including contributions) | 2022-08-31 | $-168,874 |
| Total loss/gain on sale of assets | 2022-08-31 | $0 |
| Total of all expenses incurred | 2022-08-31 | $297,994 |
| 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 | $64,955,651 |
| Value of total assets at beginning of year | 2022-08-31 | $40,642,376 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-08-31 | $297,994 |
| 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 | $21,521 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2022-08-31 | $344,314 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2022-08-31 | $36,020 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2022-08-31 | $410,947 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2022-08-31 | $84,988 |
| Other income not declared elsewhere | 2022-08-31 | $15,991 |
| Value of net income/loss | 2022-08-31 | $-466,868 |
| Value of net assets at end of year (total assets less liabilities) | 2022-08-31 | $64,544,704 |
| Value of net assets at beginning of year (total assets less liabilities) | 2022-08-31 | $40,557,388 |
| Investment advisory and management fees | 2022-08-31 | $276,473 |
| Value of interest in common/collective trusts at end of year | 2022-08-31 | $64,611,337 |
| Value of interest in common/collective trusts at beginning of year | 2022-08-31 | $40,606,356 |
| Net investment gain or loss from common/collective trusts | 2022-08-31 | $-184,865 |
| 2021 : WTC-CIF II BALANCED REAL ASSETS (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 | $33,090,913 |
| Total transfer of assets from this plan | 2021-08-31 | $9,980,973 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-08-31 | $84,988 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-08-31 | $53,261 |
| Total income from all sources (including contributions) | 2021-08-31 | $4,421,047 |
| Total loss/gain on sale of assets | 2021-08-31 | $0 |
| Total of all expenses incurred | 2021-08-31 | $155,677 |
| 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 | $40,642,376 |
| Value of total assets at beginning of year | 2021-08-31 | $13,235,339 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-08-31 | $155,677 |
| 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 | $23,034 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2021-08-31 | $36,020 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2021-08-31 | $30,546 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2021-08-31 | $84,988 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2021-08-31 | $53,261 |
| Other income not declared elsewhere | 2021-08-31 | $20,381 |
| Total non interest bearing cash at end of year | 2021-08-31 | $0 |
| Total non interest bearing cash at beginning of year | 2021-08-31 | $5 |
| Value of net income/loss | 2021-08-31 | $4,265,370 |
| Value of net assets at end of year (total assets less liabilities) | 2021-08-31 | $40,557,388 |
| Value of net assets at beginning of year (total assets less liabilities) | 2021-08-31 | $13,182,078 |
| Investment advisory and management fees | 2021-08-31 | $132,643 |
| Value of interest in common/collective trusts at end of year | 2021-08-31 | $40,606,356 |
| Value of interest in common/collective trusts at beginning of year | 2021-08-31 | $13,204,788 |
| Net investment gain or loss from common/collective trusts | 2021-08-31 | $4,400,666 |
| 2020 : WTC-CIF II BALANCED REAL ASSETS (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 | $6,748,772 |
| Total transfer of assets from this plan | 2020-08-31 | $10,194,329 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-08-31 | $53,261 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-08-31 | $133,322 |
| Total income from all sources (including contributions) | 2020-08-31 | $686,935 |
| Total loss/gain on sale of assets | 2020-08-31 | $0 |
| Total of all expenses incurred | 2020-08-31 | $95,634 |
| 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 | $13,235,339 |
| Value of total assets at beginning of year | 2020-08-31 | $16,169,656 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-08-31 | $95,634 |
| 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 | $21,725 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2020-08-31 | $30,546 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2020-08-31 | $112,849 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2020-08-31 | $53,261 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2020-08-31 | $133,322 |
| Other income not declared elsewhere | 2020-08-31 | $20,247 |
| Total non interest bearing cash at end of year | 2020-08-31 | $5 |
| Total non interest bearing cash at beginning of year | 2020-08-31 | $2,559 |
| Value of net income/loss | 2020-08-31 | $591,301 |
| Value of net assets at end of year (total assets less liabilities) | 2020-08-31 | $13,182,078 |
| Value of net assets at beginning of year (total assets less liabilities) | 2020-08-31 | $16,036,334 |
| Investment advisory and management fees | 2020-08-31 | $73,909 |
| Value of interest in common/collective trusts at end of year | 2020-08-31 | $13,204,788 |
| Value of interest in common/collective trusts at beginning of year | 2020-08-31 | $16,054,248 |
| Net investment gain or loss from common/collective trusts | 2020-08-31 | $666,688 |
| 2019 : WTC-CIF II BALANCED REAL ASSETS (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 | $7,701,970 |
| Total transfer of assets from this plan | 2019-08-31 | $12,103,470 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-08-31 | $133,322 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-08-31 | $247,140 |
| Total income from all sources (including contributions) | 2019-08-31 | $-187,306 |
| Total loss/gain on sale of assets | 2019-08-31 | $0 |
| Total of all expenses incurred | 2019-08-31 | $99,489 |
| 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 | $16,169,656 |
| Value of total assets at beginning of year | 2019-08-31 | $20,971,769 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-08-31 | $99,489 |
| 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 | $1,951 |
| 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 | $112,849 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2019-08-31 | $217,038 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2019-08-31 | $133,322 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2019-08-31 | $247,140 |
| Total non interest bearing cash at end of year | 2019-08-31 | $2,559 |
| Total non interest bearing cash at beginning of year | 2019-08-31 | $0 |
| Value of net income/loss | 2019-08-31 | $-286,795 |
| Value of net assets at end of year (total assets less liabilities) | 2019-08-31 | $16,036,334 |
| Value of net assets at beginning of year (total assets less liabilities) | 2019-08-31 | $20,724,629 |
| Investment advisory and management fees | 2019-08-31 | $97,538 |
| 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 | $16,054,248 |
| Value of interest in common/collective trusts at beginning of year | 2019-08-31 | $20,754,731 |
| 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 | $-187,306 |
| 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 BALANCED REAL ASSETS (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 | $8,783,281 |
| Total transfer of assets from this plan | 2018-08-31 | $8,286,368 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-08-31 | $247,140 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-08-31 | $97,045 |
| Total income from all sources (including contributions) | 2018-08-31 | $812,852 |
| Total loss/gain on sale of assets | 2018-08-31 | $0 |
| Total of all expenses incurred | 2018-08-31 | $102,771 |
| 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 | $20,971,769 |
| Value of total assets at beginning of year | 2018-08-31 | $19,614,680 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-08-31 | $102,771 |
| 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 | $2,015 |
| Assets. Corporate prefeered stocks other than exployer securities at end of year | 2018-08-31 | $0 |
| Assets. Other investments not covered elsewhere at end of year | 2018-08-31 | $0 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2018-08-31 | $217,038 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2018-08-31 | $68,413 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2018-08-31 | $247,140 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2018-08-31 | $97,045 |
| 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 | $710,081 |
| Value of net assets at end of year (total assets less liabilities) | 2018-08-31 | $20,724,629 |
| Value of net assets at beginning of year (total assets less liabilities) | 2018-08-31 | $19,517,635 |
| Investment advisory and management fees | 2018-08-31 | $100,756 |
| Value of interest in registered invesment companies (eg mutual funds) at end 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 | $20,754,731 |
| Value of interest in common/collective trusts at beginning of year | 2018-08-31 | $19,546,267 |
| 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 |
| 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 | $812,852 |
| 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 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2018-08-31 | $0 |
| 2017 : WTC-CIF II BALANCED REAL ASSETS (SERIES 1) PORTFOLIO 2017 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2017-08-31 | $0 |
| Total transfer of assets to this plan | 2017-08-31 | $14,593,699 |
| Total transfer of assets from this plan | 2017-08-31 | $24,952,690 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-08-31 | $97,045 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-08-31 | $62,471 |
| Total income from all sources (including contributions) | 2017-08-31 | $1,076,690 |
| Total loss/gain on sale of assets | 2017-08-31 | $0 |
| Total of all expenses incurred | 2017-08-31 | $104,749 |
| 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 | $19,614,680 |
| Value of total assets at beginning of year | 2017-08-31 | $28,967,156 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-08-31 | $104,749 |
| 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 | $2,054 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2017-08-31 | $68,413 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2017-08-31 | $27,991 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2017-08-31 | $97,045 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2017-08-31 | $62,471 |
| Total non interest bearing cash at end of year | 2017-08-31 | $0 |
| Value of net income/loss | 2017-08-31 | $971,941 |
| Value of net assets at end of year (total assets less liabilities) | 2017-08-31 | $19,517,635 |
| Value of net assets at beginning of year (total assets less liabilities) | 2017-08-31 | $28,904,685 |
| Investment advisory and management fees | 2017-08-31 | $102,695 |
| 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 | $19,546,267 |
| Value of interest in common/collective trusts at beginning of year | 2017-08-31 | $28,939,165 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2017-08-31 | $0 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 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 | $1,076,690 |
| Income. Dividends from preferred stock | 2017-08-31 | $0 |
| Income. Dividends from common stock | 2017-08-31 | $0 |
| Aggregate proceeds on sale of assets | 2017-08-31 | $0 |
| 2016 : WTC-CIF II BALANCED REAL ASSETS (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 | $9,816,584 |
| Total transfer of assets from this plan | 2016-08-31 | $204,393,063 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-08-31 | $62,471 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-08-31 | $1,183,626 |
| Total income from all sources (including contributions) | 2016-08-31 | $427,734 |
| Total loss/gain on sale of assets | 2016-08-31 | $0 |
| Total of all expenses incurred | 2016-08-31 | $467,535 |
| 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 | $28,967,156 |
| Value of total assets at beginning of year | 2016-08-31 | $224,704,591 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-08-31 | $467,535 |
| 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 | $7,672 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2016-08-31 | $27,991 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2016-08-31 | $926,761 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2016-08-31 | $62,471 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2016-08-31 | $1,183,626 |
| Total non interest bearing cash at end of year | 2016-08-31 | $0 |
| Value of net income/loss | 2016-08-31 | $-39,801 |
| Value of net assets at end of year (total assets less liabilities) | 2016-08-31 | $28,904,685 |
| Value of net assets at beginning of year (total assets less liabilities) | 2016-08-31 | $223,520,965 |
| Investment advisory and management fees | 2016-08-31 | $459,863 |
| 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 | $28,939,165 |
| Value of interest in common/collective trusts at beginning of year | 2016-08-31 | $223,777,830 |
| 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 | $427,734 |
| 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 BALANCED REAL ASSETS (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 | $53,476,685 |
| Total transfer of assets from this plan | 2015-08-31 | $51,929,012 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-08-31 | $1,183,626 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-08-31 | $1,172,414 |
| Total income from all sources (including contributions) | 2015-08-31 | $-50,877,605 |
| Total loss/gain on sale of assets | 2015-08-31 | $0 |
| Total of all expenses incurred | 2015-08-31 | $1,576,735 |
| 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 | $224,704,591 |
| Value of total assets at beginning of year | 2015-08-31 | $275,600,046 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2015-08-31 | $1,576,735 |
| 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 | $25,028 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2015-08-31 | $926,761 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2015-08-31 | $876,745 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2015-08-31 | $1,183,626 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2015-08-31 | $1,172,414 |
| Value of net income/loss | 2015-08-31 | $-52,454,340 |
| Value of net assets at end of year (total assets less liabilities) | 2015-08-31 | $223,520,965 |
| Value of net assets at beginning of year (total assets less liabilities) | 2015-08-31 | $274,427,632 |
| Investment advisory and management fees | 2015-08-31 | $1,551,707 |
| Value of interest in common/collective trusts at end of year | 2015-08-31 | $223,777,830 |
| Value of interest in common/collective trusts at beginning of year | 2015-08-31 | $274,723,301 |
| Net investment gain or loss from common/collective trusts | 2015-08-31 | $-50,877,605 |
| 2014 : WTC-CIF II BALANCED REAL ASSETS (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 | $88,497,071 |
| Total transfer of assets from this plan | 2014-08-31 | $50,079,032 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-08-31 | $1,172,414 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-08-31 | $765,519 |
| Total income from all sources (including contributions) | 2014-08-31 | $17,820,141 |
| Total loss/gain on sale of assets | 2014-08-31 | $0 |
| Total of all expenses incurred | 2014-08-31 | $1,591,405 |
| 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 | $275,600,046 |
| Value of total assets at beginning of year | 2014-08-31 | $220,546,376 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2014-08-31 | $1,591,405 |
| 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 | $38,645 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2014-08-31 | $876,745 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2014-08-31 | $524,238 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2014-08-31 | $1,172,414 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2014-08-31 | $765,519 |
| Value of net income/loss | 2014-08-31 | $16,228,736 |
| Value of net assets at end of year (total assets less liabilities) | 2014-08-31 | $274,427,632 |
| Value of net assets at beginning of year (total assets less liabilities) | 2014-08-31 | $219,780,857 |
| Investment advisory and management fees | 2014-08-31 | $1,552,760 |
| Value of interest in common/collective trusts at end of year | 2014-08-31 | $274,723,301 |
| Value of interest in common/collective trusts at beginning of year | 2014-08-31 | $220,022,138 |
| Net investment gain or loss from common/collective trusts | 2014-08-31 | $17,820,141 |
| 2013 : WTC-CIF II BALANCED REAL ASSETS (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 | $91,954,512 |
| Total transfer of assets from this plan | 2013-08-31 | $41,777,263 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-08-31 | $765,519 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-08-31 | $976,203 |
| Total income from all sources (including contributions) | 2013-08-31 | $-13,764,904 |
| Total loss/gain on sale of assets | 2013-08-31 | $0 |
| Total of all expenses incurred | 2013-08-31 | $1,316,508 |
| 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 | $220,546,376 |
| Value of total assets at beginning of year | 2013-08-31 | $185,661,223 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2013-08-31 | $1,316,508 |
| 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 | $36,222 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2013-08-31 | $524,238 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2013-08-31 | $783,454 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2013-08-31 | $765,519 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2013-08-31 | $976,203 |
| Value of net income/loss | 2013-08-31 | $-15,081,412 |
| Value of net assets at end of year (total assets less liabilities) | 2013-08-31 | $219,780,857 |
| Value of net assets at beginning of year (total assets less liabilities) | 2013-08-31 | $184,685,020 |
| Investment advisory and management fees | 2013-08-31 | $1,280,286 |
| Value of interest in common/collective trusts at end of year | 2013-08-31 | $220,022,138 |
| Value of interest in common/collective trusts at beginning of year | 2013-08-31 | $184,877,769 |
| Net investment gain or loss from common/collective trusts | 2013-08-31 | $-13,764,904 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2013-08-31 | $0 |
| 2012 : WTC-CIF II BALANCED REAL ASSETS (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 | $119,169,580 |
| Total transfer of assets from this plan | 2012-08-31 | $44,459,554 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-08-31 | $976,203 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-08-31 | $1,603,243 |
| Total income from all sources (including contributions) | 2012-08-31 | $364,612 |
| Total loss/gain on sale of assets | 2012-08-31 | $0 |
| Total of all expenses incurred | 2012-08-31 | $856,469 |
| 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 | $185,661,223 |
| Value of total assets at beginning of year | 2012-08-31 | $112,070,094 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2012-08-31 | $856,469 |
| 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 | $856,469 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2012-08-31 | $783,454 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2012-08-31 | $1,493,853 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2012-08-31 | $976,203 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2012-08-31 | $1,603,243 |
| Total non interest bearing cash at beginning of year | 2012-08-31 | $0 |
| Value of net income/loss | 2012-08-31 | $-491,857 |
| Value of net assets at end of year (total assets less liabilities) | 2012-08-31 | $184,685,020 |
| Value of net assets at beginning of year (total assets less liabilities) | 2012-08-31 | $110,466,851 |
| Investment advisory and management fees | 2012-08-31 | $829,704 |
| Value of interest in common/collective trusts at end of year | 2012-08-31 | $184,877,769 |
| Value of interest in common/collective trusts at beginning of year | 2012-08-31 | $110,576,241 |
| 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 | $364,612 |
| 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 BALANCED REAL ASSETS (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 | $78,582,415 |
| Total transfer of assets from this plan | 2011-08-31 | $4,754,385 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-08-31 | $1,603,243 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-08-31 | $47,327 |
| Total income from all sources (including contributions) | 2011-08-31 | $8,570,696 |
| Total loss/gain on sale of assets | 2011-08-31 | $0 |
| Total of all expenses incurred | 2011-08-31 | $453,802 |
| 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 | $112,070,094 |
| Value of total assets at beginning of year | 2011-08-31 | $28,569,254 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2011-08-31 | $453,802 |
| 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 | $14,181 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2011-08-31 | $1,493,853 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2011-08-31 | $31,490 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2011-08-31 | $1,603,243 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2011-08-31 | $47,327 |
| 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 | $8,116,894 |
| Value of net assets at end of year (total assets less liabilities) | 2011-08-31 | $110,466,851 |
| Value of net assets at beginning of year (total assets less liabilities) | 2011-08-31 | $28,521,927 |
| Investment advisory and management fees | 2011-08-31 | $439,621 |
| Value of interest in common/collective trusts at end of year | 2011-08-31 | $110,576,241 |
| Value of interest in common/collective trusts at beginning of year | 2011-08-31 | $28,537,764 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2011-08-31 | $0 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2011-08-31 | $0 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2011-08-31 | $0 |
| Net investment gain or loss from common/collective trusts | 2011-08-31 | $8,570,696 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2011-08-31 | $0 |
| 2010 : WTC-CIF II BALANCED REAL ASSETS (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 | $495 |
| 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 |
| Investment advisory and management fees | 2010-08-31 | $15,342 |
| 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 |
