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 SMALL CAP 2000 (SERIES 1) PORTFOLIO
401k plan membership statisitcs for WTC-CIF II SMALL CAP 2000 (SERIES 1) PORTFOLIO
| Measure | Date | Value |
|---|
| 2023 : WTC-CIF II SMALL CAP 2000 (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 | $13,961,089 |
| Total transfer of assets from this plan | 2023-08-31 | $22,901,340 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-08-31 | $604,637 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-08-31 | $826,426 |
| Total income from all sources (including contributions) | 2023-08-31 | $35,634,042 |
| Total loss/gain on sale of assets | 2023-08-31 | $0 |
| Total of all expenses incurred | 2023-08-31 | $3,014,786 |
| 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 | $371,223,241 |
| Value of total assets at beginning of year | 2023-08-31 | $347,766,025 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2023-08-31 | $3,014,786 |
| 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 | $33,446 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2023-08-31 | $37,833 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2023-08-31 | $305,621 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2023-08-31 | $604,637 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2023-08-31 | $826,426 |
| Total non interest bearing cash at end of year | 2023-08-31 | $17,697 |
| Total non interest bearing cash at beginning of year | 2023-08-31 | $0 |
| Value of net income/loss | 2023-08-31 | $32,619,256 |
| Value of net assets at end of year (total assets less liabilities) | 2023-08-31 | $370,618,604 |
| Value of net assets at beginning of year (total assets less liabilities) | 2023-08-31 | $346,939,599 |
| Investment advisory and management fees | 2023-08-31 | $2,981,340 |
| Value of interest in common/collective trusts at end of year | 2023-08-31 | $371,167,711 |
| Value of interest in common/collective trusts at beginning of year | 2023-08-31 | $347,460,404 |
| Net investment gain or loss from common/collective trusts | 2023-08-31 | $35,634,042 |
| 2022 : WTC-CIF II SMALL CAP 2000 (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 | $92,447,189 |
| Total transfer of assets from this plan | 2022-08-31 | $29,252,802 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-08-31 | $826,426 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-08-31 | $20,616,432 |
| Total income from all sources (including contributions) | 2022-08-31 | $-75,270,233 |
| Total loss/gain on sale of assets | 2022-08-31 | $0 |
| Total of all expenses incurred | 2022-08-31 | $3,237,349 |
| 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 | $347,766,025 |
| Value of total assets at beginning of year | 2022-08-31 | $382,869,226 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-08-31 | $3,237,349 |
| 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 | $22,476 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2022-08-31 | $305,621 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2022-08-31 | $20,063,881 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2022-08-31 | $826,426 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2022-08-31 | $20,616,432 |
| Value of net income/loss | 2022-08-31 | $-78,507,582 |
| Value of net assets at end of year (total assets less liabilities) | 2022-08-31 | $346,939,599 |
| Value of net assets at beginning of year (total assets less liabilities) | 2022-08-31 | $362,252,794 |
| Investment advisory and management fees | 2022-08-31 | $3,214,873 |
| Value of interest in common/collective trusts at end of year | 2022-08-31 | $347,460,404 |
| Value of interest in common/collective trusts at beginning of year | 2022-08-31 | $362,805,345 |
| Net investment gain or loss from common/collective trusts | 2022-08-31 | $-75,270,233 |
| 2021 : WTC-CIF II SMALL CAP 2000 (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 | $18,425,053 |
| Total transfer of assets from this plan | 2021-08-31 | $74,868,806 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-08-31 | $20,616,432 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-08-31 | $560,918 |
| Total income from all sources (including contributions) | 2021-08-31 | $132,194,131 |
| Total loss/gain on sale of assets | 2021-08-31 | $0 |
| Total of all expenses incurred | 2021-08-31 | $2,993,836 |
| 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 | $382,869,226 |
| Value of total assets at beginning of year | 2021-08-31 | $290,057,170 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-08-31 | $2,993,836 |
| 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 | $23,340 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2021-08-31 | $20,063,881 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2021-08-31 | $143,663 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2021-08-31 | $20,616,432 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2021-08-31 | $560,918 |
| Value of net income/loss | 2021-08-31 | $129,200,295 |
| Value of net assets at end of year (total assets less liabilities) | 2021-08-31 | $362,252,794 |
| Value of net assets at beginning of year (total assets less liabilities) | 2021-08-31 | $289,496,252 |
| Investment advisory and management fees | 2021-08-31 | $2,970,496 |
| Value of interest in common/collective trusts at end of year | 2021-08-31 | $362,805,345 |
| Value of interest in common/collective trusts at beginning of year | 2021-08-31 | $289,913,507 |
| Net investment gain or loss from common/collective trusts | 2021-08-31 | $132,194,131 |
| 2020 : WTC-CIF II SMALL CAP 2000 (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 | $59,251,752 |
| Total transfer of assets from this plan | 2020-08-31 | $29,409,760 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-08-31 | $560,918 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-08-31 | $504,052 |
| Total income from all sources (including contributions) | 2020-08-31 | $20,124,820 |
| Total loss/gain on sale of assets | 2020-08-31 | $0 |
| Total of all expenses incurred | 2020-08-31 | $2,232,635 |
| 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 | $290,057,170 |
| Value of total assets at beginning of year | 2020-08-31 | $242,266,127 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-08-31 | $2,232,635 |
| 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 | $18,610 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2020-08-31 | $143,663 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2020-08-31 | $125,908 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2020-08-31 | $560,918 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2020-08-31 | $504,052 |
| 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 | $1,321 |
| Value of net income/loss | 2020-08-31 | $17,892,185 |
| Value of net assets at end of year (total assets less liabilities) | 2020-08-31 | $289,496,252 |
| Value of net assets at beginning of year (total assets less liabilities) | 2020-08-31 | $241,762,075 |
| Investment advisory and management fees | 2020-08-31 | $2,214,025 |
| Value of interest in common/collective trusts at end of year | 2020-08-31 | $289,913,507 |
| Value of interest in common/collective trusts at beginning of year | 2020-08-31 | $242,138,898 |
| Net investment gain or loss from common/collective trusts | 2020-08-31 | $20,124,820 |
| 2019 : WTC-CIF II SMALL CAP 2000 (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 | $35,263,743 |
| Total transfer of assets from this plan | 2019-08-31 | $228,476,711 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-08-31 | $504,052 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-08-31 | $10,554,999 |
| Total income from all sources (including contributions) | 2019-08-31 | $-14,656,875 |
| Total loss/gain on sale of assets | 2019-08-31 | $0 |
| Total of all expenses incurred | 2019-08-31 | $2,690,495 |
| 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 | $242,266,127 |
| Value of total assets at beginning of year | 2019-08-31 | $462,877,412 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-08-31 | $2,690,495 |
| 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 | $38,234 |
| 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 | $125,908 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2019-08-31 | $9,884,822 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2019-08-31 | $504,052 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2019-08-31 | $10,554,999 |
| Total non interest bearing cash at end of year | 2019-08-31 | $1,321 |
| Total non interest bearing cash at beginning of year | 2019-08-31 | $0 |
| Value of net income/loss | 2019-08-31 | $-17,347,370 |
| Value of net assets at end of year (total assets less liabilities) | 2019-08-31 | $241,762,075 |
| Value of net assets at beginning of year (total assets less liabilities) | 2019-08-31 | $452,322,413 |
| Investment advisory and management fees | 2019-08-31 | $2,652,261 |
| 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 | $242,138,898 |
| Value of interest in common/collective trusts at beginning of year | 2019-08-31 | $452,992,590 |
| 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 | $-14,656,875 |
| 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 SMALL CAP 2000 (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 | $34,991,117 |
| Total transfer of assets from this plan | 2018-08-31 | $68,216,246 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-08-31 | $10,554,999 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-08-31 | $815,449 |
| Total income from all sources (including contributions) | 2018-08-31 | $89,223,497 |
| Total loss/gain on sale of assets | 2018-08-31 | $0 |
| Total of all expenses incurred | 2018-08-31 | $3,742,869 |
| 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 | $462,877,412 |
| Value of total assets at beginning of year | 2018-08-31 | $400,882,363 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-08-31 | $3,742,869 |
| 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 | $43,522 |
| 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 | $9,884,822 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2018-08-31 | $219,235 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2018-08-31 | $10,554,999 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2018-08-31 | $815,449 |
| 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 | $85,480,628 |
| Value of net assets at end of year (total assets less liabilities) | 2018-08-31 | $452,322,413 |
| Value of net assets at beginning of year (total assets less liabilities) | 2018-08-31 | $400,066,914 |
| Investment advisory and management fees | 2018-08-31 | $3,699,347 |
| 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 | $452,992,590 |
| Value of interest in common/collective trusts at beginning of year | 2018-08-31 | $400,663,128 |
| 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 | $89,223,497 |
| 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 SMALL CAP 2000 (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 | $66,829,894 |
| Total transfer of assets from this plan | 2017-08-31 | $41,325,754 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-08-31 | $815,449 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-08-31 | $513,714 |
| Total income from all sources (including contributions) | 2017-08-31 | $70,511,277 |
| Total loss/gain on sale of assets | 2017-08-31 | $0 |
| Total of all expenses incurred | 2017-08-31 | $3,195,325 |
| 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 | $400,882,363 |
| Value of total assets at beginning of year | 2017-08-31 | $307,760,536 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-08-31 | $3,195,325 |
| 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 | $37,155 |
| 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 | $219,235 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2017-08-31 | $59,526 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2017-08-31 | $815,449 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2017-08-31 | $513,714 |
| 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 | $67,315,952 |
| Value of net assets at end of year (total assets less liabilities) | 2017-08-31 | $400,066,914 |
| Value of net assets at beginning of year (total assets less liabilities) | 2017-08-31 | $307,246,822 |
| Investment advisory and management fees | 2017-08-31 | $3,158,170 |
| 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 | $400,663,128 |
| Value of interest in common/collective trusts at beginning of year | 2017-08-31 | $307,701,010 |
| 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 | $70,511,277 |
| 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 SMALL CAP 2000 (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 | $93,167,501 |
| Total transfer of assets from this plan | 2016-08-31 | $53,306,102 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-08-31 | $513,714 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-08-31 | $435,848 |
| Total income from all sources (including contributions) | 2016-08-31 | $28,716,059 |
| Total loss/gain on sale of assets | 2016-08-31 | $0 |
| Total of all expenses incurred | 2016-08-31 | $2,287,334 |
| 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 | $307,760,536 |
| Value of total assets at beginning of year | 2016-08-31 | $241,392,546 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-08-31 | $2,287,334 |
| 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 | $26,596 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2016-08-31 | $59,526 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2016-08-31 | $60,465 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2016-08-31 | $513,714 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2016-08-31 | $435,848 |
| Total non interest bearing cash at end of year | 2016-08-31 | $0 |
| Value of net income/loss | 2016-08-31 | $26,428,725 |
| Value of net assets at end of year (total assets less liabilities) | 2016-08-31 | $307,246,822 |
| Value of net assets at beginning of year (total assets less liabilities) | 2016-08-31 | $240,956,698 |
| Investment advisory and management fees | 2016-08-31 | $2,260,738 |
| 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 | $307,701,010 |
| Value of interest in common/collective trusts at beginning of year | 2016-08-31 | $241,332,081 |
| 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 | $28,716,059 |
| 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 SMALL CAP 2000 (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 | $24,457,867 |
| Total transfer of assets from this plan | 2015-08-31 | $33,167,262 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-08-31 | $435,848 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-08-31 | $694,165 |
| Total income from all sources (including contributions) | 2015-08-31 | $11,931,278 |
| Total loss/gain on sale of assets | 2015-08-31 | $0 |
| Total of all expenses incurred | 2015-08-31 | $2,099,658 |
| 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 | $241,392,546 |
| Value of total assets at beginning of year | 2015-08-31 | $240,528,638 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2015-08-31 | $2,099,658 |
| 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 | $24,415 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2015-08-31 | $60,465 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2015-08-31 | $339,113 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2015-08-31 | $435,848 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2015-08-31 | $694,165 |
| Value of net income/loss | 2015-08-31 | $9,831,620 |
| Value of net assets at end of year (total assets less liabilities) | 2015-08-31 | $240,956,698 |
| Value of net assets at beginning of year (total assets less liabilities) | 2015-08-31 | $239,834,473 |
| Investment advisory and management fees | 2015-08-31 | $2,075,243 |
| Value of interest in common/collective trusts at end of year | 2015-08-31 | $241,332,081 |
| Value of interest in common/collective trusts at beginning of year | 2015-08-31 | $240,189,525 |
| Net investment gain or loss from common/collective trusts | 2015-08-31 | $11,931,278 |
| 2014 : WTC-CIF II SMALL CAP 2000 (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 | $167,499,963 |
| Total transfer of assets from this plan | 2014-08-31 | $39,865,951 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-08-31 | $694,165 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-08-31 | $323,288 |
| Total income from all sources (including contributions) | 2014-08-31 | $26,519,042 |
| Total loss/gain on sale of assets | 2014-08-31 | $0 |
| Total of all expenses incurred | 2014-08-31 | $1,231,423 |
| 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 | $240,528,638 |
| Value of total assets at beginning of year | 2014-08-31 | $87,236,130 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2014-08-31 | $1,231,423 |
| 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 | $14,318 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2014-08-31 | $339,113 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2014-08-31 | $188,084 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2014-08-31 | $694,165 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2014-08-31 | $323,288 |
| Value of net income/loss | 2014-08-31 | $25,287,619 |
| Value of net assets at end of year (total assets less liabilities) | 2014-08-31 | $239,834,473 |
| Value of net assets at beginning of year (total assets less liabilities) | 2014-08-31 | $86,912,842 |
| Investment advisory and management fees | 2014-08-31 | $1,217,105 |
| Value of interest in common/collective trusts at end of year | 2014-08-31 | $240,189,525 |
| Value of interest in common/collective trusts at beginning of year | 2014-08-31 | $87,048,046 |
| Net investment gain or loss from common/collective trusts | 2014-08-31 | $26,519,042 |
| 2013 : WTC-CIF II SMALL CAP 2000 (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 | $12,474,891 |
| Total transfer of assets from this plan | 2013-08-31 | $11,445,156 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-08-31 | $323,288 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-08-31 | $168,375 |
| Total income from all sources (including contributions) | 2013-08-31 | $19,238,601 |
| Total loss/gain on sale of assets | 2013-08-31 | $11,434,737 |
| Total of all expenses incurred | 2013-08-31 | $662,477 |
| 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 | $87,236,130 |
| Value of total assets at beginning of year | 2013-08-31 | $67,475,358 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2013-08-31 | $662,477 |
| 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 | $7,703 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2013-08-31 | $188,084 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2013-08-31 | $67,583 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2013-08-31 | $323,288 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2013-08-31 | $168,375 |
| Value of net income/loss | 2013-08-31 | $18,576,124 |
| Value of net assets at end of year (total assets less liabilities) | 2013-08-31 | $86,912,842 |
| Value of net assets at beginning of year (total assets less liabilities) | 2013-08-31 | $67,306,983 |
| Investment advisory and management fees | 2013-08-31 | $654,774 |
| Value of interest in common/collective trusts at end of year | 2013-08-31 | $87,048,046 |
| Value of interest in common/collective trusts at beginning of year | 2013-08-31 | $67,407,775 |
| Net investment gain or loss from common/collective trusts | 2013-08-31 | $7,803,864 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2013-08-31 | $0 |
| Aggregate proceeds on sale of assets | 2013-08-31 | $11,434,737 |
| 2012 : WTC-CIF II SMALL CAP 2000 (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 | $7,938,039 |
| Total transfer of assets from this plan | 2012-08-31 | $10,436,477 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-08-31 | $168,375 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-08-31 | $195,270 |
| Total income from all sources (including contributions) | 2012-08-31 | $11,458,167 |
| Total loss/gain on sale of assets | 2012-08-31 | $0 |
| Total of all expenses incurred | 2012-08-31 | $537,793 |
| 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 | $67,475,358 |
| Value of total assets at beginning of year | 2012-08-31 | $59,080,317 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2012-08-31 | $537,793 |
| 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 | $537,793 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2012-08-31 | $67,583 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2012-08-31 | $78,299 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2012-08-31 | $168,375 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2012-08-31 | $195,270 |
| Total non interest bearing cash at beginning of year | 2012-08-31 | $0 |
| Value of net income/loss | 2012-08-31 | $10,920,374 |
| Value of net assets at end of year (total assets less liabilities) | 2012-08-31 | $67,306,983 |
| Value of net assets at beginning of year (total assets less liabilities) | 2012-08-31 | $58,885,047 |
| Investment advisory and management fees | 2012-08-31 | $531,540 |
| Value of interest in common/collective trusts at end of year | 2012-08-31 | $67,407,775 |
| Value of interest in common/collective trusts at beginning of year | 2012-08-31 | $59,002,018 |
| 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 | $11,458,167 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2012-08-31 | $0 |
| 2011 : WTC-CIF II SMALL CAP 2000 (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 | $67,828,706 |
| Total transfer of assets from this plan | 2011-08-31 | $11,977,305 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-08-31 | $195,270 |
| 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 | $3,531,185 |
| Total loss/gain on sale of assets | 2011-08-31 | $0 |
| Total of all expenses incurred | 2011-08-31 | $497,539 |
| 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 | $59,080,317 |
| 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 | $497,539 |
| 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 | $5,785 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2011-08-31 | $78,299 |
| 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 | $195,270 |
| 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 | $3,033,646 |
| Value of net assets at end of year (total assets less liabilities) | 2011-08-31 | $58,885,047 |
| Value of net assets at beginning of year (total assets less liabilities) | 2011-08-31 | $0 |
| Investment advisory and management fees | 2011-08-31 | $491,754 |
| Value of interest in common/collective trusts at end of year | 2011-08-31 | $59,002,018 |
| 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 | $3,531,185 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2011-08-31 | $0 |
