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 VALUE (SERIES 1) PORTFOLIO
401k plan membership statisitcs for WTC-CIF II SMALL CAP VALUE (SERIES 1) PORTFOLIO
| Measure | Date | Value |
|---|
| 2023 : WTC-CIF II SMALL CAP VALUE (SERIES 1) PORTFOLIO 2023 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2023-08-31 | $0 |
| Total transfer of assets to this plan | 2023-08-31 | $10,273,497 |
| Total transfer of assets from this plan | 2023-08-31 | $24,386,166 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-08-31 | $135,750 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-08-31 | $137,305 |
| Total income from all sources (including contributions) | 2023-08-31 | $3,808,344 |
| Total loss/gain on sale of assets | 2023-08-31 | $0 |
| Total of all expenses incurred | 2023-08-31 | $651,325 |
| 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 | $70,085,743 |
| Value of total assets at beginning of year | 2023-08-31 | $81,042,948 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2023-08-31 | $651,325 |
| 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 | $31,779 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2023-08-31 | $21,642 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2023-08-31 | $6,667 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2023-08-31 | $135,750 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2023-08-31 | $137,305 |
| Other income not declared elsewhere | 2023-08-31 | $9,912 |
| Value of net income/loss | 2023-08-31 | $3,157,019 |
| Value of net assets at end of year (total assets less liabilities) | 2023-08-31 | $69,949,993 |
| Value of net assets at beginning of year (total assets less liabilities) | 2023-08-31 | $80,905,643 |
| Investment advisory and management fees | 2023-08-31 | $619,546 |
| Value of interest in common/collective trusts at end of year | 2023-08-31 | $70,064,101 |
| Value of interest in common/collective trusts at beginning of year | 2023-08-31 | $81,036,281 |
| Net investment gain or loss from common/collective trusts | 2023-08-31 | $3,798,432 |
| 2022 : WTC-CIF II SMALL CAP VALUE (SERIES 1) PORTFOLIO 2022 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2022-08-31 | $0 |
| Total transfer of assets to this plan | 2022-08-31 | $14,970,554 |
| Total transfer of assets from this plan | 2022-08-31 | $25,082,601 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-08-31 | $137,305 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-08-31 | $219,155 |
| Total income from all sources (including contributions) | 2022-08-31 | $-3,277,109 |
| Total loss/gain on sale of assets | 2022-08-31 | $0 |
| Total of all expenses incurred | 2022-08-31 | $803,224 |
| 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 | $81,042,948 |
| Value of total assets at beginning of year | 2022-08-31 | $95,317,178 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-08-31 | $803,224 |
| Total interest from all sources | 2022-08-31 | $0 |
| Total dividends received (eg from common stock, registered investment company shares) | 2022-08-31 | $0 |
| Administrative expenses professional fees incurred | 2022-08-31 | $21,670 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2022-08-31 | $6,667 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2022-08-31 | $64,679 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2022-08-31 | $137,305 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2022-08-31 | $219,155 |
| Value of net income/loss | 2022-08-31 | $-4,080,333 |
| Value of net assets at end of year (total assets less liabilities) | 2022-08-31 | $80,905,643 |
| Value of net assets at beginning of year (total assets less liabilities) | 2022-08-31 | $95,098,023 |
| Investment advisory and management fees | 2022-08-31 | $781,554 |
| Value of interest in common/collective trusts at end of year | 2022-08-31 | $81,036,281 |
| Value of interest in common/collective trusts at beginning of year | 2022-08-31 | $95,252,499 |
| Net investment gain or loss from common/collective trusts | 2022-08-31 | $-3,277,109 |
| 2021 : WTC-CIF II SMALL CAP VALUE (SERIES 1) PORTFOLIO 2021 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2021-08-31 | $0 |
| Total transfer of assets to this plan | 2021-08-31 | $36,612,101 |
| Total transfer of assets from this plan | 2021-08-31 | $65,761,324 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-08-31 | $219,155 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-08-31 | $288,741 |
| Total income from all sources (including contributions) | 2021-08-31 | $28,024,410 |
| Total loss/gain on sale of assets | 2021-08-31 | $0 |
| Total of all expenses incurred | 2021-08-31 | $713,622 |
| 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 | $95,317,178 |
| Value of total assets at beginning of year | 2021-08-31 | $97,225,199 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-08-31 | $713,622 |
| 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 | $23,897 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2021-08-31 | $64,679 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2021-08-31 | $110,021 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2021-08-31 | $219,155 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2021-08-31 | $288,741 |
| Value of net income/loss | 2021-08-31 | $27,310,788 |
| Value of net assets at end of year (total assets less liabilities) | 2021-08-31 | $95,098,023 |
| Value of net assets at beginning of year (total assets less liabilities) | 2021-08-31 | $96,936,458 |
| Investment advisory and management fees | 2021-08-31 | $689,725 |
| Value of interest in common/collective trusts at end of year | 2021-08-31 | $95,252,499 |
| Value of interest in common/collective trusts at beginning of year | 2021-08-31 | $97,115,178 |
| Net investment gain or loss from common/collective trusts | 2021-08-31 | $28,024,410 |
| 2020 : WTC-CIF II SMALL CAP VALUE (SERIES 1) PORTFOLIO 2020 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2020-08-31 | $0 |
| Total transfer of assets to this plan | 2020-08-31 | $39,953,128 |
| Total transfer of assets from this plan | 2020-08-31 | $78,948,483 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-08-31 | $288,741 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-08-31 | $520,123 |
| Total income from all sources (including contributions) | 2020-08-31 | $-21,043,343 |
| Total loss/gain on sale of assets | 2020-08-31 | $0 |
| Total of all expenses incurred | 2020-08-31 | $1,268,064 |
| 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 | $97,225,199 |
| Value of total assets at beginning of year | 2020-08-31 | $158,763,343 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-08-31 | $1,268,064 |
| 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 | $27,549 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2020-08-31 | $110,021 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2020-08-31 | $270,693 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2020-08-31 | $288,741 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2020-08-31 | $520,123 |
| Total non interest bearing cash at end of year | 2020-08-31 | $0 |
| Total non interest bearing cash at beginning of year | 2020-08-31 | $91 |
| Value of net income/loss | 2020-08-31 | $-22,311,407 |
| Value of net assets at end of year (total assets less liabilities) | 2020-08-31 | $96,936,458 |
| Value of net assets at beginning of year (total assets less liabilities) | 2020-08-31 | $158,243,220 |
| Investment advisory and management fees | 2020-08-31 | $1,240,515 |
| Value of interest in common/collective trusts at end of year | 2020-08-31 | $97,115,178 |
| Value of interest in common/collective trusts at beginning of year | 2020-08-31 | $158,492,559 |
| Net investment gain or loss from common/collective trusts | 2020-08-31 | $-21,043,343 |
| 2019 : WTC-CIF II SMALL CAP VALUE (SERIES 1) PORTFOLIO 2019 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2019-08-31 | $0 |
| Total transfer of assets to this plan | 2019-08-31 | $56,553,775 |
| Total transfer of assets from this plan | 2019-08-31 | $39,976,022 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-08-31 | $520,123 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-08-31 | $617,501 |
| Total income from all sources (including contributions) | 2019-08-31 | $-16,447,498 |
| Total loss/gain on sale of assets | 2019-08-31 | $0 |
| Total of all expenses incurred | 2019-08-31 | $1,360,213 |
| 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 | $158,763,343 |
| Value of total assets at beginning of year | 2019-08-31 | $160,090,679 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-08-31 | $1,360,213 |
| 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 | $26,027 |
| 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 | $270,693 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2019-08-31 | $376,813 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2019-08-31 | $520,123 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2019-08-31 | $617,501 |
| Total non interest bearing cash at end of year | 2019-08-31 | $91 |
| Total non interest bearing cash at beginning of year | 2019-08-31 | $0 |
| Value of net income/loss | 2019-08-31 | $-17,807,711 |
| Value of net assets at end of year (total assets less liabilities) | 2019-08-31 | $158,243,220 |
| Value of net assets at beginning of year (total assets less liabilities) | 2019-08-31 | $159,473,178 |
| Investment advisory and management fees | 2019-08-31 | $1,334,186 |
| 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 | $158,492,559 |
| Value of interest in common/collective trusts at beginning of year | 2019-08-31 | $159,713,866 |
| 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 | $-16,447,498 |
| 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 VALUE (SERIES 1) PORTFOLIO 2018 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2018-08-31 | $0 |
| Total transfer of assets to this plan | 2018-08-31 | $26,227,713 |
| Total transfer of assets from this plan | 2018-08-31 | $48,940,507 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-08-31 | $617,501 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-08-31 | $425,002 |
| Total income from all sources (including contributions) | 2018-08-31 | $31,018,102 |
| Total loss/gain on sale of assets | 2018-08-31 | $0 |
| Total of all expenses incurred | 2018-08-31 | $1,348,179 |
| 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 | $160,090,679 |
| Value of total assets at beginning of year | 2018-08-31 | $152,941,051 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-08-31 | $1,348,179 |
| 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 | $40,438 |
| Assets. Corporate prefeered stocks other than exployer securities at end of year | 2018-08-31 | $0 |
| Assets. Other investments not covered elsewhere at end of year | 2018-08-31 | $0 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2018-08-31 | $376,813 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2018-08-31 | $236,968 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2018-08-31 | $617,501 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2018-08-31 | $425,002 |
| Total non interest bearing cash at end of year | 2018-08-31 | $0 |
| Value of net income/loss | 2018-08-31 | $29,669,923 |
| Value of net assets at end of year (total assets less liabilities) | 2018-08-31 | $159,473,178 |
| Value of net assets at beginning of year (total assets less liabilities) | 2018-08-31 | $152,516,049 |
| Investment advisory and management fees | 2018-08-31 | $1,307,741 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2018-08-31 | $0 |
| Interest earned on other investments | 2018-08-31 | $0 |
| Income. Interest from US Government securities | 2018-08-31 | $0 |
| Income. Interest from corporate debt instruments | 2018-08-31 | $0 |
| Value of interest in common/collective trusts at end of year | 2018-08-31 | $159,713,866 |
| Value of interest in common/collective trusts at beginning of year | 2018-08-31 | $152,704,083 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2018-08-31 | $0 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2018-08-31 | $0 |
| Asset value of US Government securities at end of year | 2018-08-31 | $0 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2018-08-31 | $0 |
| Net investment gain or loss from common/collective trusts | 2018-08-31 | $31,018,102 |
| Income. Dividends from preferred stock | 2018-08-31 | $0 |
| Income. Dividends from common stock | 2018-08-31 | $0 |
| Asset. Corporate debt instrument debt (other) at end of year | 2018-08-31 | $0 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2018-08-31 | $0 |
| 2017 : WTC-CIF II SMALL CAP VALUE (SERIES 1) PORTFOLIO 2017 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2017-08-31 | $0 |
| Total transfer of assets to this plan | 2017-08-31 | $94,337,852 |
| Total transfer of assets from this plan | 2017-08-31 | $40,720,576 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-08-31 | $425,002 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-08-31 | $188,410 |
| Total income from all sources (including contributions) | 2017-08-31 | $4,839,970 |
| Total loss/gain on sale of assets | 2017-08-31 | $0 |
| Total of all expenses incurred | 2017-08-31 | $857,920 |
| 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 | $152,941,051 |
| Value of total assets at beginning of year | 2017-08-31 | $95,105,133 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-08-31 | $857,920 |
| Total interest from all sources | 2017-08-31 | $0 |
| Total dividends received (eg from common stock, registered investment company shares) | 2017-08-31 | $0 |
| Administrative expenses professional fees incurred | 2017-08-31 | $29,248 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2017-08-31 | $236,968 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2017-08-31 | $44,566 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2017-08-31 | $425,002 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2017-08-31 | $188,410 |
| Total non interest bearing cash at beginning of year | 2017-08-31 | $0 |
| Value of net income/loss | 2017-08-31 | $3,982,050 |
| Value of net assets at end of year (total assets less liabilities) | 2017-08-31 | $152,516,049 |
| Value of net assets at beginning of year (total assets less liabilities) | 2017-08-31 | $94,916,723 |
| Investment advisory and management fees | 2017-08-31 | $828,672 |
| Value of interest in common/collective trusts at end of year | 2017-08-31 | $152,704,083 |
| Value of interest in common/collective trusts at beginning of year | 2017-08-31 | $95,060,567 |
| 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 |
| Net investment gain or loss from common/collective trusts | 2017-08-31 | $4,839,970 |
| 2016 : WTC-CIF II SMALL CAP VALUE (SERIES 1) PORTFOLIO 2016 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2016-08-31 | $0 |
| Total transfer of assets to this plan | 2016-08-31 | $40,201,782 |
| Total transfer of assets from this plan | 2016-08-31 | $13,552,215 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-08-31 | $188,410 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-08-31 | $125,261 |
| Total income from all sources (including contributions) | 2016-08-31 | $9,720,035 |
| Total loss/gain on sale of assets | 2016-08-31 | $0 |
| Total of all expenses incurred | 2016-08-31 | $627,314 |
| 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 | $95,105,133 |
| Value of total assets at beginning of year | 2016-08-31 | $59,299,696 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-08-31 | $627,314 |
| 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 | $21,386 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2016-08-31 | $44,566 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2016-08-31 | $27,685 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2016-08-31 | $188,410 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2016-08-31 | $125,261 |
| Total non interest bearing cash at end of year | 2016-08-31 | $0 |
| Value of net income/loss | 2016-08-31 | $9,092,721 |
| Value of net assets at end of year (total assets less liabilities) | 2016-08-31 | $94,916,723 |
| Value of net assets at beginning of year (total assets less liabilities) | 2016-08-31 | $59,174,435 |
| Investment advisory and management fees | 2016-08-31 | $605,928 |
| 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 | $95,060,567 |
| Value of interest in common/collective trusts at beginning of year | 2016-08-31 | $59,272,011 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2016-08-31 | $0 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2016-08-31 | $0 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2016-08-31 | $0 |
| Net investment gain or loss from common/collective trusts | 2016-08-31 | $9,720,035 |
| 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 VALUE (SERIES 1) PORTFOLIO 2015 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2015-08-31 | $0 |
| Total transfer of assets to this plan | 2015-08-31 | $11,856,775 |
| Total transfer of assets from this plan | 2015-08-31 | $28,425,466 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-08-31 | $125,261 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-08-31 | $562,880 |
| Total income from all sources (including contributions) | 2015-08-31 | $2,293,520 |
| Total loss/gain on sale of assets | 2015-08-31 | $0 |
| Total of all expenses incurred | 2015-08-31 | $529,723 |
| 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 | $59,299,696 |
| Value of total assets at beginning of year | 2015-08-31 | $74,542,209 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2015-08-31 | $529,723 |
| 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 | $18,059 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2015-08-31 | $27,685 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2015-08-31 | $445,097 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2015-08-31 | $125,261 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2015-08-31 | $562,880 |
| Value of net income/loss | 2015-08-31 | $1,763,797 |
| Value of net assets at end of year (total assets less liabilities) | 2015-08-31 | $59,174,435 |
| Value of net assets at beginning of year (total assets less liabilities) | 2015-08-31 | $73,979,329 |
| Investment advisory and management fees | 2015-08-31 | $511,664 |
| Value of interest in common/collective trusts at end of year | 2015-08-31 | $59,272,011 |
| Value of interest in common/collective trusts at beginning of year | 2015-08-31 | $74,097,112 |
| Net investment gain or loss from common/collective trusts | 2015-08-31 | $2,293,520 |
| 2014 : WTC-CIF II SMALL CAP VALUE (SERIES 1) PORTFOLIO 2014 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2014-08-31 | $0 |
| Total transfer of assets to this plan | 2014-08-31 | $52,451,333 |
| Total transfer of assets from this plan | 2014-08-31 | $13,723,766 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-08-31 | $562,880 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-08-31 | $90,511 |
| Total income from all sources (including contributions) | 2014-08-31 | $5,142,679 |
| Total loss/gain on sale of assets | 2014-08-31 | $0 |
| Total of all expenses incurred | 2014-08-31 | $475,297 |
| 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 | $74,542,209 |
| Value of total assets at beginning of year | 2014-08-31 | $30,674,891 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2014-08-31 | $475,297 |
| 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 | $16,204 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2014-08-31 | $445,097 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2014-08-31 | $80,512 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2014-08-31 | $562,880 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2014-08-31 | $90,511 |
| Value of net income/loss | 2014-08-31 | $4,667,382 |
| Value of net assets at end of year (total assets less liabilities) | 2014-08-31 | $73,979,329 |
| Value of net assets at beginning of year (total assets less liabilities) | 2014-08-31 | $30,584,380 |
| Investment advisory and management fees | 2014-08-31 | $459,093 |
| Value of interest in common/collective trusts at end of year | 2014-08-31 | $74,097,112 |
| Value of interest in common/collective trusts at beginning of year | 2014-08-31 | $30,594,379 |
| Net investment gain or loss from common/collective trusts | 2014-08-31 | $5,142,679 |
| 2013 : WTC-CIF II SMALL CAP VALUE (SERIES 1) PORTFOLIO 2013 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2013-08-31 | $0 |
| Total transfer of assets to this plan | 2013-08-31 | $32,273,926 |
| Total transfer of assets from this plan | 2013-08-31 | $817,889 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-08-31 | $90,511 |
| 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 | $-861,658 |
| Total loss/gain on sale of assets | 2013-08-31 | $0 |
| Total of all expenses incurred | 2013-08-31 | $9,999 |
| 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 | $30,674,891 |
| 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 | $9,999 |
| 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 | $341 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2013-08-31 | $80,512 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2013-08-31 | $90,511 |
| Value of net income/loss | 2013-08-31 | $-871,657 |
| Value of net assets at end of year (total assets less liabilities) | 2013-08-31 | $30,584,380 |
| Value of net assets at beginning of year (total assets less liabilities) | 2013-08-31 | $0 |
| Investment advisory and management fees | 2013-08-31 | $9,658 |
| Value of interest in common/collective trusts at end of year | 2013-08-31 | $30,594,379 |
| Net investment gain or loss from common/collective trusts | 2013-08-31 | $-861,658 |
