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 INTERNATIONAL OPPORTUNITIES PORTFOLIO
401k plan membership statisitcs for WTC-CIF II INTERNATIONAL OPPORTUNITIES PORTFOLIO
| Measure | Date | Value |
|---|
| 8013 : WTC-CIF II INTERNATIONAL OPPORTUNITIES PORTFOLIO 8013 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 8013-08-31 | $-3,391,056 |
| Total unrealized appreciation/depreciation of assets | 8013-08-31 | $-3,391,056 |
| Total transfer of assets to this plan | 8013-08-31 | $80,297,366 |
| Total transfer of assets from this plan | 8013-08-31 | $637,050 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 8013-08-31 | $1,024,606 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 8013-08-31 | $0 |
| Total income from all sources (including contributions) | 8013-08-31 | $-3,410,228 |
| Total loss/gain on sale of assets | 8013-08-31 | $-62,213 |
| Total of all expenses incurred | 8013-08-31 | $2,517 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 8013-08-31 | $0 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 8013-08-31 | $0 |
| Value of total assets at end of year | 8013-08-31 | $77,272,177 |
| Value of total assets at beginning of year | 8013-08-31 | $0 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 8013-08-31 | $2,517 |
| Total interest from all sources | 8013-08-31 | $0 |
| Total dividends received (eg from common stock, registered investment company shares) | 8013-08-31 | $42,470 |
| Total dividends received from registered investment company shares (eg mutual funds) | 8013-08-31 | $434 |
| Administrative expenses professional fees incurred | 8013-08-31 | $2,517 |
| Assets. Corporate prefeered stocks other than exployer securities at end of year | 8013-08-31 | $960,562 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 8013-08-31 | $530,724 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 8013-08-31 | $1,024,606 |
| Total non interest bearing cash at end of year | 8013-08-31 | $157,994 |
| Value of net income/loss | 8013-08-31 | $-3,412,745 |
| Value of net assets at end of year (total assets less liabilities) | 8013-08-31 | $76,247,571 |
| Value of net assets at beginning of year (total assets less liabilities) | 8013-08-31 | $0 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 8013-08-31 | $757,376 |
| Value of interest in common/collective trusts at end of year | 8013-08-31 | $2,618,434 |
| Net investment gain or loss from common/collective trusts | 8013-08-31 | $571 |
| Income. Dividends from preferred stock | 8013-08-31 | $552 |
| Income. Dividends from common stock | 8013-08-31 | $41,484 |
| Assets. Corporate common stocks other than exployer securities at end of year | 8013-08-31 | $72,247,087 |
| Aggregate proceeds on sale of assets | 8013-08-31 | $2,558,431 |
| Aggregate carrying amount (costs) on sale of assets | 8013-08-31 | $2,620,644 |
| 2023 : WTC-CIF II INTERNATIONAL OPPORTUNITIES PORTFOLIO 2023 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2023-08-31 | $129,610,417 |
| Total unrealized appreciation/depreciation of assets | 2023-08-31 | $129,610,417 |
| Total transfer of assets to this plan | 2023-08-31 | $325,128,610 |
| Total transfer of assets from this plan | 2023-08-31 | $369,790,108 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-08-31 | $7,512,789 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-08-31 | $8,849,739 |
| Total income from all sources (including contributions) | 2023-08-31 | $86,728,724 |
| Total loss/gain on sale of assets | 2023-08-31 | $-61,562,096 |
| Total of all expenses incurred | 2023-08-31 | $224,951 |
| 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 | $970,704,341 |
| Value of total assets at beginning of year | 2023-08-31 | $930,199,016 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2023-08-31 | $224,951 |
| Total interest from all sources | 2023-08-31 | $0 |
| Total dividends received (eg from common stock, registered investment company shares) | 2023-08-31 | $18,738,491 |
| Total dividends received from registered investment company shares (eg mutual funds) | 2023-08-31 | $534,517 |
| Administrative expenses professional fees incurred | 2023-08-31 | $224,951 |
| Assets. Corporate prefeered stocks other than exployer securities at end of year | 2023-08-31 | $12,266,914 |
| Assets. Corporate prefeered stocks other than exployer securities at beginning of year | 2023-08-31 | $0 |
| Assets. Other investments not covered elsewhere at end of year | 2023-08-31 | $0 |
| Assets. Other investments not covered elsewhere at beginning of year | 2023-08-31 | $17,781,226 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2023-08-31 | $10,822,775 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2023-08-31 | $8,937,628 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2023-08-31 | $7,512,789 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2023-08-31 | $8,849,739 |
| Other income not declared elsewhere | 2023-08-31 | $184,036 |
| Total non interest bearing cash at end of year | 2023-08-31 | $670,164 |
| Total non interest bearing cash at beginning of year | 2023-08-31 | $32,658 |
| Value of net income/loss | 2023-08-31 | $86,503,773 |
| Value of net assets at end of year (total assets less liabilities) | 2023-08-31 | $963,191,552 |
| Value of net assets at beginning of year (total assets less liabilities) | 2023-08-31 | $921,349,277 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2023-08-31 | $24,321,901 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2023-08-31 | $27,322,072 |
| Value of interest in common/collective trusts at end of year | 2023-08-31 | $26,513,202 |
| Value of interest in common/collective trusts at beginning of year | 2023-08-31 | $25,668,516 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2023-08-31 | $-1,097,307 |
| Net investment gain or loss from common/collective trusts | 2023-08-31 | $855,183 |
| Income. Dividends from preferred stock | 2023-08-31 | $126,963 |
| Income. Dividends from common stock | 2023-08-31 | $18,077,011 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2023-08-31 | $896,109,385 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2023-08-31 | $850,456,916 |
| Aggregate proceeds on sale of assets | 2023-08-31 | $669,803,497 |
| Aggregate carrying amount (costs) on sale of assets | 2023-08-31 | $731,365,593 |
| 2022 : WTC-CIF II INTERNATIONAL OPPORTUNITIES PORTFOLIO 2022 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2022-08-31 | $-245,381,768 |
| Total unrealized appreciation/depreciation of assets | 2022-08-31 | $-245,381,768 |
| Total transfer of assets to this plan | 2022-08-31 | $509,537,180 |
| Total transfer of assets from this plan | 2022-08-31 | $342,436,355 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-08-31 | $8,849,739 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-08-31 | $1,737,213 |
| Total income from all sources (including contributions) | 2022-08-31 | $-237,344,636 |
| Total loss/gain on sale of assets | 2022-08-31 | $-9,552,078 |
| Total of all expenses incurred | 2022-08-31 | $247,193 |
| 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 | $930,199,016 |
| Value of total assets at beginning of year | 2022-08-31 | $993,577,494 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-08-31 | $247,193 |
| Total interest from all sources | 2022-08-31 | $0 |
| Total dividends received (eg from common stock, registered investment company shares) | 2022-08-31 | $21,707,957 |
| Total dividends received from registered investment company shares (eg mutual funds) | 2022-08-31 | $489,274 |
| Administrative expenses professional fees incurred | 2022-08-31 | $247,193 |
| Assets. Other investments not covered elsewhere at end of year | 2022-08-31 | $17,781,226 |
| Assets. Other investments not covered elsewhere at beginning of year | 2022-08-31 | $25,409,467 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2022-08-31 | $8,937,628 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2022-08-31 | $12,895,084 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2022-08-31 | $8,849,739 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2022-08-31 | $1,737,213 |
| Other income not declared elsewhere | 2022-08-31 | $516,279 |
| Total non interest bearing cash at end of year | 2022-08-31 | $32,658 |
| Total non interest bearing cash at beginning of year | 2022-08-31 | $2,071 |
| Value of net income/loss | 2022-08-31 | $-237,591,829 |
| Value of net assets at end of year (total assets less liabilities) | 2022-08-31 | $921,349,277 |
| Value of net assets at beginning of year (total assets less liabilities) | 2022-08-31 | $991,840,281 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2022-08-31 | $27,322,072 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2022-08-31 | $13,609,503 |
| Value of interest in common/collective trusts at end of year | 2022-08-31 | $25,668,516 |
| Value of interest in common/collective trusts at beginning of year | 2022-08-31 | $17,012,105 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2022-08-31 | $-4,769,258 |
| Net investment gain or loss from common/collective trusts | 2022-08-31 | $134,232 |
| Income. Dividends from common stock | 2022-08-31 | $21,218,683 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2022-08-31 | $850,456,916 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2022-08-31 | $924,649,264 |
| Aggregate proceeds on sale of assets | 2022-08-31 | $799,244,778 |
| Aggregate carrying amount (costs) on sale of assets | 2022-08-31 | $808,796,856 |
| 2021 : WTC-CIF II INTERNATIONAL OPPORTUNITIES PORTFOLIO 2021 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2021-08-31 | $-14,548,872 |
| Total unrealized appreciation/depreciation of assets | 2021-08-31 | $-14,548,872 |
| Total transfer of assets to this plan | 2021-08-31 | $288,224,095 |
| Total transfer of assets from this plan | 2021-08-31 | $280,489,618 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-08-31 | $1,737,213 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-08-31 | $5,347,537 |
| Total income from all sources (including contributions) | 2021-08-31 | $200,704,084 |
| Total loss/gain on sale of assets | 2021-08-31 | $198,826,360 |
| Total of all expenses incurred | 2021-08-31 | $222,835 |
| 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 | $993,577,494 |
| Value of total assets at beginning of year | 2021-08-31 | $788,972,092 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-08-31 | $222,835 |
| Total interest from all sources | 2021-08-31 | $0 |
| Total dividends received (eg from common stock, registered investment company shares) | 2021-08-31 | $15,201,516 |
| Total dividends received from registered investment company shares (eg mutual funds) | 2021-08-31 | $120,691 |
| Administrative expenses professional fees incurred | 2021-08-31 | $222,835 |
| Assets. Other investments not covered elsewhere at end of year | 2021-08-31 | $25,409,467 |
| Assets. Other investments not covered elsewhere at beginning of year | 2021-08-31 | $0 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2021-08-31 | $12,895,084 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2021-08-31 | $12,424,848 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2021-08-31 | $1,737,213 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2021-08-31 | $5,347,537 |
| Other income not declared elsewhere | 2021-08-31 | $225,335 |
| Total non interest bearing cash at end of year | 2021-08-31 | $2,071 |
| Total non interest bearing cash at beginning of year | 2021-08-31 | $4,535 |
| Value of net income/loss | 2021-08-31 | $200,481,249 |
| Value of net assets at end of year (total assets less liabilities) | 2021-08-31 | $991,840,281 |
| Value of net assets at beginning of year (total assets less liabilities) | 2021-08-31 | $783,624,555 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2021-08-31 | $13,609,503 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2021-08-31 | $0 |
| Value of interest in common/collective trusts at end of year | 2021-08-31 | $17,012,105 |
| Value of interest in common/collective trusts at beginning of year | 2021-08-31 | $631,926 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2021-08-31 | $984,847 |
| Net investment gain or loss from common/collective trusts | 2021-08-31 | $14,898 |
| Income. Dividends from common stock | 2021-08-31 | $15,080,825 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2021-08-31 | $924,649,264 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2021-08-31 | $775,910,783 |
| Aggregate proceeds on sale of assets | 2021-08-31 | $809,792,497 |
| Aggregate carrying amount (costs) on sale of assets | 2021-08-31 | $610,966,137 |
| 2020 : WTC-CIF II INTERNATIONAL OPPORTUNITIES PORTFOLIO 2020 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2020-08-31 | $123,029,314 |
| Total unrealized appreciation/depreciation of assets | 2020-08-31 | $123,029,314 |
| Total transfer of assets to this plan | 2020-08-31 | $187,695,560 |
| Total transfer of assets from this plan | 2020-08-31 | $175,642,468 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-08-31 | $5,347,537 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-08-31 | $4,665,783 |
| Total income from all sources (including contributions) | 2020-08-31 | $115,036,584 |
| Total loss/gain on sale of assets | 2020-08-31 | $-18,360,988 |
| Total of all expenses incurred | 2020-08-31 | $200,228 |
| 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 | $788,972,092 |
| Value of total assets at beginning of year | 2020-08-31 | $661,400,890 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-08-31 | $200,228 |
| Total interest from all sources | 2020-08-31 | $0 |
| Total dividends received (eg from common stock, registered investment company shares) | 2020-08-31 | $10,942,376 |
| Total dividends received from registered investment company shares (eg mutual funds) | 2020-08-31 | $20,660 |
| Administrative expenses professional fees incurred | 2020-08-31 | $200,228 |
| Assets. Corporate prefeered stocks other than exployer securities at end of year | 2020-08-31 | $0 |
| Assets. Corporate prefeered stocks other than exployer securities at beginning of year | 2020-08-31 | $3,246,813 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2020-08-31 | $12,424,848 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2020-08-31 | $10,029,518 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2020-08-31 | $5,347,537 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2020-08-31 | $4,665,783 |
| Total non interest bearing cash at end of year | 2020-08-31 | $4,535 |
| Total non interest bearing cash at beginning of year | 2020-08-31 | $1,196,831 |
| Value of net income/loss | 2020-08-31 | $114,836,356 |
| Value of net assets at end of year (total assets less liabilities) | 2020-08-31 | $783,624,555 |
| Value of net assets at beginning of year (total assets less liabilities) | 2020-08-31 | $656,735,107 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2020-08-31 | $0 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2020-08-31 | $2,641,844 |
| Value of interest in common/collective trusts at end of year | 2020-08-31 | $631,926 |
| Value of interest in common/collective trusts at beginning of year | 2020-08-31 | $26,860,030 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2020-08-31 | $-729,196 |
| Net investment gain or loss from common/collective trusts | 2020-08-31 | $155,078 |
| Income. Dividends from preferred stock | 2020-08-31 | $25,391 |
| Income. Dividends from common stock | 2020-08-31 | $10,896,325 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2020-08-31 | $775,910,783 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2020-08-31 | $617,425,854 |
| Aggregate proceeds on sale of assets | 2020-08-31 | $692,971,214 |
| Aggregate carrying amount (costs) on sale of assets | 2020-08-31 | $711,332,202 |
| 2019 : WTC-CIF II INTERNATIONAL OPPORTUNITIES PORTFOLIO 2019 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2019-08-31 | $28,977,899 |
| Total unrealized appreciation/depreciation of assets | 2019-08-31 | $28,977,899 |
| Total transfer of assets to this plan | 2019-08-31 | $251,220,072 |
| Total transfer of assets from this plan | 2019-08-31 | $186,405,354 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-08-31 | $4,665,783 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-08-31 | $4,034,156 |
| Total income from all sources (including contributions) | 2019-08-31 | $-8,936,051 |
| Total loss/gain on sale of assets | 2019-08-31 | $-55,401,156 |
| Total of all expenses incurred | 2019-08-31 | $204,489 |
| 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 | $661,400,890 |
| Value of total assets at beginning of year | 2019-08-31 | $605,095,085 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-08-31 | $204,489 |
| Total interest from all sources | 2019-08-31 | $0 |
| Total dividends received (eg from common stock, registered investment company shares) | 2019-08-31 | $16,940,383 |
| Total dividends received from registered investment company shares (eg mutual funds) | 2019-08-31 | $71,800 |
| Administrative expenses professional fees incurred | 2019-08-31 | $204,489 |
| Assets. Corporate prefeered stocks other than exployer securities at end of year | 2019-08-31 | $3,246,813 |
| 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 | $10,029,518 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2019-08-31 | $8,848,878 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2019-08-31 | $4,665,783 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2019-08-31 | $4,034,156 |
| Total non interest bearing cash at end of year | 2019-08-31 | $1,196,831 |
| Total non interest bearing cash at beginning of year | 2019-08-31 | $2,619,200 |
| Value of net income/loss | 2019-08-31 | $-9,140,540 |
| Value of net assets at end of year (total assets less liabilities) | 2019-08-31 | $656,735,107 |
| Value of net assets at beginning of year (total assets less liabilities) | 2019-08-31 | $601,060,929 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2019-08-31 | $2,641,844 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2019-08-31 | $2,958,479 |
| Value of interest in common/collective trusts at end of year | 2019-08-31 | $26,860,030 |
| Value of interest in common/collective trusts at beginning of year | 2019-08-31 | $18,019,528 |
| 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 | $546,823 |
| Income. Dividends from preferred stock | 2019-08-31 | $88,241 |
| Income. Dividends from common stock | 2019-08-31 | $16,780,342 |
| 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 | $617,425,854 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2019-08-31 | $572,649,000 |
| Aggregate proceeds on sale of assets | 2019-08-31 | $589,686,782 |
| Aggregate carrying amount (costs) on sale of assets | 2019-08-31 | $645,087,938 |
| 2018 : WTC-CIF II INTERNATIONAL OPPORTUNITIES PORTFOLIO 2018 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2018-08-31 | $-5,439,957 |
| Total unrealized appreciation/depreciation of assets | 2018-08-31 | $-5,439,957 |
| Total transfer of assets to this plan | 2018-08-31 | $279,810,949 |
| Total transfer of assets from this plan | 2018-08-31 | $54,540,645 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-08-31 | $4,034,156 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-08-31 | $3,387,363 |
| Total income from all sources (including contributions) | 2018-08-31 | $5,316,744 |
| Total loss/gain on sale of assets | 2018-08-31 | $126,491 |
| Total of all expenses incurred | 2018-08-31 | $347,145 |
| 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 | $605,095,085 |
| Value of total assets at beginning of year | 2018-08-31 | $374,208,389 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-08-31 | $347,145 |
| Total interest from all sources | 2018-08-31 | $0 |
| Total dividends received (eg from common stock, registered investment company shares) | 2018-08-31 | $10,349,453 |
| Total dividends received from registered investment company shares (eg mutual funds) | 2018-08-31 | $53,194 |
| Administrative expenses professional fees incurred | 2018-08-31 | $347,145 |
| 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 | $8,848,878 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2018-08-31 | $2,607,320 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2018-08-31 | $4,034,156 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2018-08-31 | $3,387,363 |
| Total non interest bearing cash at end of year | 2018-08-31 | $2,619,200 |
| Total non interest bearing cash at beginning of year | 2018-08-31 | $4,347 |
| Value of net income/loss | 2018-08-31 | $4,969,599 |
| Value of net assets at end of year (total assets less liabilities) | 2018-08-31 | $601,060,929 |
| Value of net assets at beginning of year (total assets less liabilities) | 2018-08-31 | $370,821,026 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2018-08-31 | $2,958,479 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2018-08-31 | $1,506,054 |
| Value of interest in common/collective trusts at end of year | 2018-08-31 | $18,019,528 |
| Value of interest in common/collective trusts at beginning of year | 2018-08-31 | $12,688,117 |
| 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 | $280,757 |
| Income. Dividends from common stock | 2018-08-31 | $10,296,259 |
| 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 | $572,649,000 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2018-08-31 | $357,402,551 |
| Aggregate proceeds on sale of assets | 2018-08-31 | $332,630,357 |
| Aggregate carrying amount (costs) on sale of assets | 2018-08-31 | $332,503,866 |
| 2017 : WTC-CIF II INTERNATIONAL OPPORTUNITIES PORTFOLIO 2017 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2017-08-31 | $40,856,111 |
| Total unrealized appreciation/depreciation of assets | 2017-08-31 | $40,856,111 |
| Total transfer of assets to this plan | 2017-08-31 | $58,379,357 |
| Total transfer of assets from this plan | 2017-08-31 | $71,781,702 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-08-31 | $3,387,363 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-08-31 | $22,072,967 |
| Total income from all sources (including contributions) | 2017-08-31 | $58,359,999 |
| Total loss/gain on sale of assets | 2017-08-31 | $8,734,275 |
| Total of all expenses incurred | 2017-08-31 | $301,277 |
| 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 | $374,208,389 |
| Value of total assets at beginning of year | 2017-08-31 | $348,237,616 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-08-31 | $301,277 |
| Total interest from all sources | 2017-08-31 | $0 |
| Total dividends received (eg from common stock, registered investment company shares) | 2017-08-31 | $8,676,474 |
| Total dividends received from registered investment company shares (eg mutual funds) | 2017-08-31 | $36,408 |
| Administrative expenses professional fees incurred | 2017-08-31 | $301,277 |
| Assets. Corporate prefeered stocks other than exployer securities at end of year | 2017-08-31 | $0 |
| Assets. Corporate prefeered stocks other than exployer securities at beginning of year | 2017-08-31 | $0 |
| Assets. Other investments not covered elsewhere at end of year | 2017-08-31 | $0 |
| Assets. Other investments not covered elsewhere at beginning of year | 2017-08-31 | $0 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2017-08-31 | $2,607,320 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2017-08-31 | $20,840,207 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2017-08-31 | $3,387,363 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2017-08-31 | $22,072,967 |
| Other income not declared elsewhere | 2017-08-31 | $0 |
| Total non interest bearing cash at end of year | 2017-08-31 | $4,347 |
| Total non interest bearing cash at beginning of year | 2017-08-31 | $32,070 |
| Value of net income/loss | 2017-08-31 | $58,058,722 |
| Value of net assets at end of year (total assets less liabilities) | 2017-08-31 | $370,821,026 |
| Value of net assets at beginning of year (total assets less liabilities) | 2017-08-31 | $326,164,649 |
| Investment advisory and management fees | 2017-08-31 | $0 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2017-08-31 | $1,506,054 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2017-08-31 | $0 |
| Interest earned on other investments | 2017-08-31 | $0 |
| Income. Interest from US Government securities | 2017-08-31 | $0 |
| Income. Interest from corporate debt instruments | 2017-08-31 | $0 |
| Value of interest in common/collective trusts at end of year | 2017-08-31 | $12,688,117 |
| Value of interest in common/collective trusts at beginning of year | 2017-08-31 | $12,508,479 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2017-08-31 | $0 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2017-08-31 | $0 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2017-08-31 | $0 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2017-08-31 | $0 |
| Asset value of US Government securities at end of year | 2017-08-31 | $0 |
| Asset value of US Government securities at beginning of year | 2017-08-31 | $0 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2017-08-31 | $0 |
| Net investment gain or loss from common/collective trusts | 2017-08-31 | $93,139 |
| Income. Dividends from preferred stock | 2017-08-31 | $0 |
| Income. Dividends from common stock | 2017-08-31 | $8,640,066 |
| Asset. Corporate debt instrument debt (other) at end of year | 2017-08-31 | $0 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2017-08-31 | $0 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2017-08-31 | $357,402,551 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2017-08-31 | $314,856,860 |
| Aggregate proceeds on sale of assets | 2017-08-31 | $349,643,811 |
| Aggregate carrying amount (costs) on sale of assets | 2017-08-31 | $340,909,536 |
| 2016 : WTC-CIF II INTERNATIONAL OPPORTUNITIES PORTFOLIO 2016 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2016-08-31 | $10,316,178 |
| Total unrealized appreciation/depreciation of assets | 2016-08-31 | $10,316,178 |
| Total transfer of assets to this plan | 2016-08-31 | $110,613,398 |
| Total transfer of assets from this plan | 2016-08-31 | $55,549,111 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-08-31 | $22,072,967 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-08-31 | $705,277 |
| Total income from all sources (including contributions) | 2016-08-31 | $5,890,522 |
| Total loss/gain on sale of assets | 2016-08-31 | $-11,903,345 |
| Total of all expenses incurred | 2016-08-31 | $262,415 |
| 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 | $348,237,616 |
| Value of total assets at beginning of year | 2016-08-31 | $266,177,532 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-08-31 | $262,415 |
| Total interest from all sources | 2016-08-31 | $0 |
| Total dividends received (eg from common stock, registered investment company shares) | 2016-08-31 | $7,429,702 |
| Administrative expenses professional fees incurred | 2016-08-31 | $262,415 |
| Assets. Corporate prefeered stocks other than exployer securities at end of year | 2016-08-31 | $0 |
| Assets. Corporate prefeered stocks other than exployer securities at beginning of year | 2016-08-31 | $691,694 |
| Assets. Other investments not covered elsewhere at end of year | 2016-08-31 | $0 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2016-08-31 | $20,840,207 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2016-08-31 | $27,741,579 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2016-08-31 | $22,072,967 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2016-08-31 | $705,277 |
| Total non interest bearing cash at end of year | 2016-08-31 | $32,070 |
| Total non interest bearing cash at beginning of year | 2016-08-31 | $67,158 |
| Value of net income/loss | 2016-08-31 | $5,628,107 |
| Value of net assets at end of year (total assets less liabilities) | 2016-08-31 | $326,164,649 |
| Value of net assets at beginning of year (total assets less liabilities) | 2016-08-31 | $265,472,255 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2016-08-31 | $0 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2016-08-31 | $3,714,147 |
| Value of interest in common/collective trusts at end of year | 2016-08-31 | $12,508,479 |
| Value of interest in common/collective trusts at beginning of year | 2016-08-31 | $11,409,028 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2016-08-31 | $0 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2016-08-31 | $0 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2016-08-31 | $0 |
| Asset value of US Government securities at end of year | 2016-08-31 | $0 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2016-08-31 | $0 |
| Net investment gain or loss from common/collective trusts | 2016-08-31 | $47,987 |
| Income. Dividends from common stock | 2016-08-31 | $7,429,702 |
| Asset. Corporate debt instrument debt (other) at end of year | 2016-08-31 | $0 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2016-08-31 | $314,856,860 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2016-08-31 | $222,553,926 |
| Aggregate proceeds on sale of assets | 2016-08-31 | $241,516,336 |
| Aggregate carrying amount (costs) on sale of assets | 2016-08-31 | $253,419,681 |
| 2015 : WTC-CIF II INTERNATIONAL OPPORTUNITIES PORTFOLIO 2015 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2015-08-31 | $-8,184,532 |
| Total unrealized appreciation/depreciation of assets | 2015-08-31 | $-8,184,532 |
| Total transfer of assets to this plan | 2015-08-31 | $227,065,279 |
| Total transfer of assets from this plan | 2015-08-31 | $22,871,704 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-08-31 | $705,277 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-08-31 | $1,230,443 |
| Total income from all sources (including contributions) | 2015-08-31 | $-3,010,118 |
| Total loss/gain on sale of assets | 2015-08-31 | $436,444 |
| Total of all expenses incurred | 2015-08-31 | $176,213 |
| 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 | $266,177,532 |
| Value of total assets at beginning of year | 2015-08-31 | $65,695,454 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2015-08-31 | $176,213 |
| Total interest from all sources | 2015-08-31 | $0 |
| Total dividends received (eg from common stock, registered investment company shares) | 2015-08-31 | $4,723,853 |
| Total dividends received from registered investment company shares (eg mutual funds) | 2015-08-31 | $77,305 |
| Administrative expenses professional fees incurred | 2015-08-31 | $176,213 |
| Assets. Corporate prefeered stocks other than exployer securities at end of year | 2015-08-31 | $691,694 |
| Assets. Corporate prefeered stocks other than exployer securities at beginning of year | 2015-08-31 | $377,098 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2015-08-31 | $27,741,579 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2015-08-31 | $1,231,636 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2015-08-31 | $705,277 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2015-08-31 | $1,230,443 |
| Total non interest bearing cash at end of year | 2015-08-31 | $67,158 |
| Total non interest bearing cash at beginning of year | 2015-08-31 | $145,485 |
| Value of net income/loss | 2015-08-31 | $-3,186,331 |
| Value of net assets at end of year (total assets less liabilities) | 2015-08-31 | $265,472,255 |
| Value of net assets at beginning of year (total assets less liabilities) | 2015-08-31 | $64,465,011 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2015-08-31 | $3,714,147 |
| Value of interest in common/collective trusts at end of year | 2015-08-31 | $11,409,028 |
| Value of interest in common/collective trusts at beginning of year | 2015-08-31 | $2,160,233 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2015-08-31 | $0 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2015-08-31 | $0 |
| Net investment gain or loss from common/collective trusts | 2015-08-31 | $14,117 |
| Income. Dividends from preferred stock | 2015-08-31 | $14,397 |
| Income. Dividends from common stock | 2015-08-31 | $4,632,151 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2015-08-31 | $222,553,926 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2015-08-31 | $61,781,002 |
| Aggregate proceeds on sale of assets | 2015-08-31 | $149,913,840 |
| Aggregate carrying amount (costs) on sale of assets | 2015-08-31 | $149,477,396 |
| 2014 : WTC-CIF II INTERNATIONAL OPPORTUNITIES PORTFOLIO 2014 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2014-08-31 | $2,939,885 |
| Total unrealized appreciation/depreciation of assets | 2014-08-31 | $2,939,885 |
| Total transfer of assets to this plan | 2014-08-31 | $20,079,884 |
| Total transfer of assets from this plan | 2014-08-31 | $44,591,006 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-08-31 | $1,230,443 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-08-31 | $1,024,606 |
| Total income from all sources (including contributions) | 2014-08-31 | $12,807,359 |
| Total loss/gain on sale of assets | 2014-08-31 | $7,917,340 |
| Total of all expenses incurred | 2014-08-31 | $78,797 |
| 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 | $65,695,454 |
| Value of total assets at beginning of year | 2014-08-31 | $77,272,177 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2014-08-31 | $78,797 |
| Total interest from all sources | 2014-08-31 | $0 |
| Total dividends received (eg from common stock, registered investment company shares) | 2014-08-31 | $1,945,451 |
| Administrative expenses professional fees incurred | 2014-08-31 | $78,797 |
| Assets. Corporate prefeered stocks other than exployer securities at end of year | 2014-08-31 | $377,098 |
| Assets. Corporate prefeered stocks other than exployer securities at beginning of year | 2014-08-31 | $960,562 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2014-08-31 | $1,231,636 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2014-08-31 | $530,724 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2014-08-31 | $1,230,443 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2014-08-31 | $1,024,606 |
| Total non interest bearing cash at end of year | 2014-08-31 | $145,485 |
| Total non interest bearing cash at beginning of year | 2014-08-31 | $157,994 |
| Value of net income/loss | 2014-08-31 | $12,728,562 |
| Value of net assets at end of year (total assets less liabilities) | 2014-08-31 | $64,465,011 |
| Value of net assets at beginning of year (total assets less liabilities) | 2014-08-31 | $76,247,571 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2014-08-31 | $757,376 |
| Value of interest in common/collective trusts at end of year | 2014-08-31 | $2,160,233 |
| Value of interest in common/collective trusts at beginning of year | 2014-08-31 | $2,618,434 |
| Net investment gain or loss from common/collective trusts | 2014-08-31 | $4,683 |
| Income. Dividends from preferred stock | 2014-08-31 | $11,803 |
| Income. Dividends from common stock | 2014-08-31 | $1,933,648 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2014-08-31 | $61,781,002 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2014-08-31 | $72,247,087 |
| Aggregate proceeds on sale of assets | 2014-08-31 | $103,228,878 |
| Aggregate carrying amount (costs) on sale of assets | 2014-08-31 | $95,311,538 |
| 2013 : WTC-CIF II INTERNATIONAL OPPORTUNITIES PORTFOLIO 2013 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2013-08-31 | $-3,391,056 |
| Total unrealized appreciation/depreciation of assets | 2013-08-31 | $-3,391,056 |
| Total transfer of assets to this plan | 2013-08-31 | $80,297,366 |
| Total transfer of assets from this plan | 2013-08-31 | $637,050 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-08-31 | $1,024,606 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-08-31 | $0 |
| Total income from all sources (including contributions) | 2013-08-31 | $-3,410,228 |
| Total loss/gain on sale of assets | 2013-08-31 | $-62,213 |
| Total of all expenses incurred | 2013-08-31 | $2,517 |
| 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 | $77,272,177 |
| Value of total assets at beginning of year | 2013-08-31 | $0 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2013-08-31 | $2,517 |
| Total interest from all sources | 2013-08-31 | $0 |
| Total dividends received (eg from common stock, registered investment company shares) | 2013-08-31 | $42,470 |
| Total dividends received from registered investment company shares (eg mutual funds) | 2013-08-31 | $434 |
| Administrative expenses professional fees incurred | 2013-08-31 | $2,517 |
| Assets. Corporate prefeered stocks other than exployer securities at end of year | 2013-08-31 | $960,562 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2013-08-31 | $530,724 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2013-08-31 | $1,024,606 |
| Total non interest bearing cash at end of year | 2013-08-31 | $157,994 |
| Value of net income/loss | 2013-08-31 | $-3,412,745 |
| Value of net assets at end of year (total assets less liabilities) | 2013-08-31 | $76,247,571 |
| Value of net assets at beginning of year (total assets less liabilities) | 2013-08-31 | $0 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2013-08-31 | $757,376 |
| Value of interest in common/collective trusts at end of year | 2013-08-31 | $2,618,434 |
| Net investment gain or loss from common/collective trusts | 2013-08-31 | $571 |
| Income. Dividends from preferred stock | 2013-08-31 | $552 |
| Income. Dividends from common stock | 2013-08-31 | $41,484 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2013-08-31 | $72,247,087 |
| Aggregate proceeds on sale of assets | 2013-08-31 | $2,558,431 |
| Aggregate carrying amount (costs) on sale of assets | 2013-08-31 | $2,620,644 |
