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 SMALL CAP EQUITY
| Measure | Date | Value |
|---|
| 2021 : WTC-CIF II INTERNATIONAL SMALL CAP EQUITY 2021 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2021-03-31 | $269,656 |
| Total unrealized appreciation/depreciation of assets | 2021-03-31 | $269,656 |
| Total transfer of assets to this plan | 2021-03-31 | $517,144 |
| Total transfer of assets from this plan | 2021-03-31 | $87,966,676 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-03-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-03-31 | $336,649 |
| Total income from all sources (including contributions) | 2021-03-31 | $19,250,845 |
| Total loss/gain on sale of assets | 2021-03-31 | $18,361,488 |
| Total of all expenses incurred | 2021-03-31 | $61,999 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2021-03-31 | $0 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2021-03-31 | $0 |
| Value of total assets at end of year | 2021-03-31 | $0 |
| Value of total assets at beginning of year | 2021-03-31 | $68,597,335 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-03-31 | $61,999 |
| Total interest from all sources | 2021-03-31 | $0 |
| Total dividends received (eg from common stock, registered investment company shares) | 2021-03-31 | $556,164 |
| Administrative expenses professional fees incurred | 2021-03-31 | $61,999 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2021-03-31 | $0 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2021-03-31 | $394,641 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2021-03-31 | $0 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2021-03-31 | $336,649 |
| Other income not declared elsewhere | 2021-03-31 | $7,804 |
| Total non interest bearing cash at end of year | 2021-03-31 | $0 |
| Total non interest bearing cash at beginning of year | 2021-03-31 | $6,352 |
| Value of net income/loss | 2021-03-31 | $19,188,846 |
| Value of net assets at end of year (total assets less liabilities) | 2021-03-31 | $0 |
| Value of net assets at beginning of year (total assets less liabilities) | 2021-03-31 | $68,260,686 |
| Value of interest in common/collective trusts at end of year | 2021-03-31 | $0 |
| Value of interest in common/collective trusts at beginning of year | 2021-03-31 | $1,202,818 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2021-03-31 | $55,145 |
| Net investment gain or loss from common/collective trusts | 2021-03-31 | $588 |
| Income. Dividends from common stock | 2021-03-31 | $556,164 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2021-03-31 | $0 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2021-03-31 | $66,993,524 |
| Aggregate proceeds on sale of assets | 2021-03-31 | $86,840,289 |
| Aggregate carrying amount (costs) on sale of assets | 2021-03-31 | $68,478,801 |
| 2020 : WTC-CIF II INTERNATIONAL SMALL CAP EQUITY 2020 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2020-08-31 | $13,013,480 |
| Total unrealized appreciation/depreciation of assets | 2020-08-31 | $13,013,480 |
| Total transfer of assets to this plan | 2020-08-31 | $4,559,370 |
| Total transfer of assets from this plan | 2020-08-31 | $15,573,361 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-08-31 | $336,649 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-08-31 | $175,514 |
| Total income from all sources (including contributions) | 2020-08-31 | $3,445,284 |
| Total loss/gain on sale of assets | 2020-08-31 | $-11,131,458 |
| Total of all expenses incurred | 2020-08-31 | $62,505 |
| 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 | $68,597,335 |
| Value of total assets at beginning of year | 2020-08-31 | $76,067,412 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-08-31 | $62,505 |
| Total interest from all sources | 2020-08-31 | $0 |
| Total dividends received (eg from common stock, registered investment company shares) | 2020-08-31 | $1,543,898 |
| Administrative expenses professional fees incurred | 2020-08-31 | $62,505 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2020-08-31 | $394,641 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2020-08-31 | $484,774 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2020-08-31 | $336,649 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2020-08-31 | $175,514 |
| Total non interest bearing cash at end of year | 2020-08-31 | $6,352 |
| Total non interest bearing cash at beginning of year | 2020-08-31 | $759 |
| Value of net income/loss | 2020-08-31 | $3,382,779 |
| Value of net assets at end of year (total assets less liabilities) | 2020-08-31 | $68,260,686 |
| Value of net assets at beginning of year (total assets less liabilities) | 2020-08-31 | $75,891,898 |
| Value of interest in common/collective trusts at end of year | 2020-08-31 | $1,202,818 |
| Value of interest in common/collective trusts at beginning of year | 2020-08-31 | $2,149,479 |
| Net investment gain or loss from common/collective trusts | 2020-08-31 | $19,364 |
| Income. Dividends from common stock | 2020-08-31 | $1,543,898 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2020-08-31 | $66,993,524 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2020-08-31 | $73,432,400 |
| Aggregate proceeds on sale of assets | 2020-08-31 | $51,781,241 |
| Aggregate carrying amount (costs) on sale of assets | 2020-08-31 | $62,912,699 |
| 2019 : WTC-CIF II INTERNATIONAL SMALL CAP EQUITY 2019 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2019-08-31 | $-13,131,297 |
| Total unrealized appreciation/depreciation of assets | 2019-08-31 | $-13,131,297 |
| Total transfer of assets to this plan | 2019-08-31 | $1,367,423 |
| Total transfer of assets from this plan | 2019-08-31 | $8,072,437 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-08-31 | $175,514 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-08-31 | $224,290 |
| Total income from all sources (including contributions) | 2019-08-31 | $-16,027,076 |
| Total loss/gain on sale of assets | 2019-08-31 | $-4,779,013 |
| Total of all expenses incurred | 2019-08-31 | $97,746 |
| 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 | $76,067,412 |
| Value of total assets at beginning of year | 2019-08-31 | $98,946,024 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-08-31 | $97,746 |
| Total interest from all sources | 2019-08-31 | $0 |
| Total dividends received (eg from common stock, registered investment company shares) | 2019-08-31 | $1,816,664 |
| Administrative expenses professional fees incurred | 2019-08-31 | $97,746 |
| 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 | $484,774 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2019-08-31 | $1,256,158 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2019-08-31 | $175,514 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2019-08-31 | $224,290 |
| Total non interest bearing cash at end of year | 2019-08-31 | $759 |
| Total non interest bearing cash at beginning of year | 2019-08-31 | $33,689 |
| Value of net income/loss | 2019-08-31 | $-16,124,822 |
| Value of net assets at end of year (total assets less liabilities) | 2019-08-31 | $75,891,898 |
| Value of net assets at beginning of year (total assets less liabilities) | 2019-08-31 | $98,721,734 |
| 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 | $2,149,479 |
| Value of interest in common/collective trusts at beginning of year | 2019-08-31 | $2,352,332 |
| 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 | $66,570 |
| Income. Dividends from common stock | 2019-08-31 | $1,816,664 |
| 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 | $73,432,400 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2019-08-31 | $95,303,845 |
| Aggregate proceeds on sale of assets | 2019-08-31 | $30,899,145 |
| Aggregate carrying amount (costs) on sale of assets | 2019-08-31 | $35,678,158 |
| 2018 : WTC-CIF II INTERNATIONAL SMALL CAP EQUITY 2018 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2018-08-31 | $-15,168,569 |
| Total unrealized appreciation/depreciation of assets | 2018-08-31 | $-15,168,569 |
| Total transfer of assets to this plan | 2018-08-31 | $26,296,588 |
| Total transfer of assets from this plan | 2018-08-31 | $167,033,441 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-08-31 | $224,290 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-08-31 | $97,968 |
| Total income from all sources (including contributions) | 2018-08-31 | $11,356,159 |
| Total loss/gain on sale of assets | 2018-08-31 | $20,967,747 |
| Total of all expenses incurred | 2018-08-31 | $254,849 |
| 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 | $98,946,024 |
| Value of total assets at beginning of year | 2018-08-31 | $228,455,245 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-08-31 | $254,849 |
| Total interest from all sources | 2018-08-31 | $0 |
| Total dividends received (eg from common stock, registered investment company shares) | 2018-08-31 | $5,466,495 |
| Administrative expenses professional fees incurred | 2018-08-31 | $254,849 |
| 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 | $1,049,718 |
| 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 | $1,256,158 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2018-08-31 | $3,688,974 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2018-08-31 | $224,290 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2018-08-31 | $97,968 |
| Total non interest bearing cash at end of year | 2018-08-31 | $33,689 |
| Total non interest bearing cash at beginning of year | 2018-08-31 | $776,930 |
| Value of net income/loss | 2018-08-31 | $11,101,310 |
| Value of net assets at end of year (total assets less liabilities) | 2018-08-31 | $98,721,734 |
| Value of net assets at beginning of year (total assets less liabilities) | 2018-08-31 | $228,357,277 |
| 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 |
| Value of interest in common/collective trusts at end of year | 2018-08-31 | $2,352,332 |
| Value of interest in common/collective trusts at beginning of year | 2018-08-31 | $1,830,258 |
| 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 | $90,486 |
| Income. Dividends from common stock | 2018-08-31 | $5,466,495 |
| 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 | $95,303,845 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2018-08-31 | $221,109,365 |
| Aggregate proceeds on sale of assets | 2018-08-31 | $112,646,501 |
| Aggregate carrying amount (costs) on sale of assets | 2018-08-31 | $91,678,754 |
| 2017 : WTC-CIF II INTERNATIONAL SMALL CAP EQUITY 2017 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2017-08-31 | $29,790,872 |
| Total unrealized appreciation/depreciation of assets | 2017-08-31 | $29,790,872 |
| Total transfer of assets to this plan | 2017-08-31 | $5,525,691 |
| Total transfer of assets from this plan | 2017-08-31 | $73,071,982 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-08-31 | $97,968 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-08-31 | $252,271 |
| Total income from all sources (including contributions) | 2017-08-31 | $48,449,278 |
| Total loss/gain on sale of assets | 2017-08-31 | $13,275,795 |
| Total of all expenses incurred | 2017-08-31 | $224,216 |
| 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 | $228,455,245 |
| Value of total assets at beginning of year | 2017-08-31 | $247,930,777 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-08-31 | $224,216 |
| Total interest from all sources | 2017-08-31 | $0 |
| Total dividends received (eg from common stock, registered investment company shares) | 2017-08-31 | $5,347,596 |
| Total dividends received from registered investment company shares (eg mutual funds) | 2017-08-31 | $0 |
| Administrative expenses professional fees incurred | 2017-08-31 | $224,216 |
| Assets. Corporate prefeered stocks other than exployer securities at end of year | 2017-08-31 | $1,049,718 |
| Assets. Corporate prefeered stocks other than exployer securities at beginning of year | 2017-08-31 | $1,025,833 |
| 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 | $3,688,974 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2017-08-31 | $861,186 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2017-08-31 | $97,968 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2017-08-31 | $252,271 |
| Other income not declared elsewhere | 2017-08-31 | $0 |
| Total non interest bearing cash at end of year | 2017-08-31 | $776,930 |
| Total non interest bearing cash at beginning of year | 2017-08-31 | $45,663 |
| Value of net income/loss | 2017-08-31 | $48,225,062 |
| Value of net assets at end of year (total assets less liabilities) | 2017-08-31 | $228,357,277 |
| Value of net assets at beginning of year (total assets less liabilities) | 2017-08-31 | $247,678,506 |
| 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 | $0 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2017-08-31 | $844,824 |
| 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 | $1,830,258 |
| Value of interest in common/collective trusts at beginning of year | 2017-08-31 | $2,843,145 |
| 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 | $35,015 |
| Income. Dividends from preferred stock | 2017-08-31 | $25,268 |
| Income. Dividends from common stock | 2017-08-31 | $5,322,328 |
| 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 | $221,109,365 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2017-08-31 | $242,310,126 |
| Aggregate proceeds on sale of assets | 2017-08-31 | $154,144,648 |
| Aggregate carrying amount (costs) on sale of assets | 2017-08-31 | $140,868,853 |
| 2016 : WTC-CIF II INTERNATIONAL SMALL CAP EQUITY 2016 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2016-08-31 | $-1,009,608 |
| Total unrealized appreciation/depreciation of assets | 2016-08-31 | $-1,009,608 |
| Total transfer of assets to this plan | 2016-08-31 | $68,853,543 |
| Total transfer of assets from this plan | 2016-08-31 | $11,712,070 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-08-31 | $252,271 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-08-31 | $167,175 |
| Total income from all sources (including contributions) | 2016-08-31 | $-536,794 |
| Total loss/gain on sale of assets | 2016-08-31 | $-3,746,853 |
| Total of all expenses incurred | 2016-08-31 | $214,275 |
| 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 | $247,930,777 |
| Value of total assets at beginning of year | 2016-08-31 | $191,455,277 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-08-31 | $214,275 |
| Total interest from all sources | 2016-08-31 | $0 |
| Total dividends received (eg from common stock, registered investment company shares) | 2016-08-31 | $4,206,767 |
| Total dividends received from registered investment company shares (eg mutual funds) | 2016-08-31 | $14,555 |
| Administrative expenses professional fees incurred | 2016-08-31 | $214,275 |
| Assets. Corporate prefeered stocks other than exployer securities at end of year | 2016-08-31 | $1,025,833 |
| 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 | $861,186 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2016-08-31 | $401,787 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2016-08-31 | $252,271 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2016-08-31 | $167,175 |
| Total non interest bearing cash at end of year | 2016-08-31 | $45,663 |
| Total non interest bearing cash at beginning of year | 2016-08-31 | $23,032 |
| Value of net income/loss | 2016-08-31 | $-751,069 |
| Value of net assets at end of year (total assets less liabilities) | 2016-08-31 | $247,678,506 |
| Value of net assets at beginning of year (total assets less liabilities) | 2016-08-31 | $191,288,102 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2016-08-31 | $844,824 |
| Value of interest in common/collective trusts at end of year | 2016-08-31 | $2,843,145 |
| Value of interest in common/collective trusts at beginning of year | 2016-08-31 | $3,297,890 |
| 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 | $12,900 |
| Income. Dividends from preferred stock | 2016-08-31 | $17,673 |
| Income. Dividends from common stock | 2016-08-31 | $4,174,539 |
| 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 | $242,310,126 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2016-08-31 | $187,732,568 |
| Aggregate proceeds on sale of assets | 2016-08-31 | $94,954,361 |
| Aggregate carrying amount (costs) on sale of assets | 2016-08-31 | $98,701,214 |
| 2015 : WTC-CIF II INTERNATIONAL SMALL CAP EQUITY 2015 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2015-08-31 | $-1,263,978 |
| Total unrealized appreciation/depreciation of assets | 2015-08-31 | $-1,263,978 |
| Total transfer of assets to this plan | 2015-08-31 | $10,321,233 |
| Total transfer of assets from this plan | 2015-08-31 | $50,563,875 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-08-31 | $167,175 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-08-31 | $1,174,117 |
| Total income from all sources (including contributions) | 2015-08-31 | $-1,661,713 |
| Total loss/gain on sale of assets | 2015-08-31 | $-3,819,940 |
| Total of all expenses incurred | 2015-08-31 | $201,295 |
| 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 | $191,455,277 |
| Value of total assets at beginning of year | 2015-08-31 | $234,567,869 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2015-08-31 | $201,295 |
| Total interest from all sources | 2015-08-31 | $0 |
| Total dividends received (eg from common stock, registered investment company shares) | 2015-08-31 | $3,416,890 |
| Administrative expenses professional fees incurred | 2015-08-31 | $201,295 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2015-08-31 | $401,787 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2015-08-31 | $3,457,187 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2015-08-31 | $167,175 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2015-08-31 | $1,174,117 |
| Total non interest bearing cash at end of year | 2015-08-31 | $23,032 |
| Total non interest bearing cash at beginning of year | 2015-08-31 | $58,619 |
| Value of net income/loss | 2015-08-31 | $-1,863,008 |
| Value of net assets at end of year (total assets less liabilities) | 2015-08-31 | $191,288,102 |
| Value of net assets at beginning of year (total assets less liabilities) | 2015-08-31 | $233,393,752 |
| Value of interest in common/collective trusts at end of year | 2015-08-31 | $3,297,890 |
| Value of interest in common/collective trusts at beginning of year | 2015-08-31 | $3,753,562 |
| 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 | $5,315 |
| Income. Dividends from common stock | 2015-08-31 | $3,416,890 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2015-08-31 | $187,732,568 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2015-08-31 | $227,298,501 |
| Aggregate proceeds on sale of assets | 2015-08-31 | $146,103,499 |
| Aggregate carrying amount (costs) on sale of assets | 2015-08-31 | $149,923,439 |
| 2014 : WTC-CIF II INTERNATIONAL SMALL CAP EQUITY 2014 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2014-08-31 | $2,052,789 |
| Total unrealized appreciation/depreciation of assets | 2014-08-31 | $2,052,789 |
| Total transfer of assets to this plan | 2014-08-31 | $227,547,366 |
| Total transfer of assets from this plan | 2014-08-31 | $3,087,530 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-08-31 | $1,174,117 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-08-31 | $0 |
| Total income from all sources (including contributions) | 2014-08-31 | $9,111,609 |
| Total loss/gain on sale of assets | 2014-08-31 | $4,095,206 |
| Total of all expenses incurred | 2014-08-31 | $177,693 |
| 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 | $234,567,869 |
| Value of total assets at beginning of year | 2014-08-31 | $0 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2014-08-31 | $177,693 |
| Total interest from all sources | 2014-08-31 | $0 |
| Total dividends received (eg from common stock, registered investment company shares) | 2014-08-31 | $2,955,871 |
| Administrative expenses professional fees incurred | 2014-08-31 | $177,693 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2014-08-31 | $3,457,187 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2014-08-31 | $1,174,117 |
| Total non interest bearing cash at end of year | 2014-08-31 | $58,619 |
| Value of net income/loss | 2014-08-31 | $8,933,916 |
| Value of net assets at end of year (total assets less liabilities) | 2014-08-31 | $233,393,752 |
| Value of net assets at beginning of year (total assets less liabilities) | 2014-08-31 | $0 |
| Value of interest in common/collective trusts at end of year | 2014-08-31 | $3,753,562 |
| Net investment gain or loss from common/collective trusts | 2014-08-31 | $7,743 |
| Income. Dividends from common stock | 2014-08-31 | $2,955,871 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2014-08-31 | $227,298,501 |
| Aggregate proceeds on sale of assets | 2014-08-31 | $104,080,965 |
| Aggregate carrying amount (costs) on sale of assets | 2014-08-31 | $99,985,759 |
