WELLINGTON TRUST COMPANY, NA has sponsored the creation of one or more 401k plans.
Submission information for form 5500 for 401k plan WTC-CTF INTERNATIONAL RESEARCH EQUITY PORTFOLIO
401k plan membership statisitcs for WTC-CTF INTERNATIONAL RESEARCH EQUITY PORTFOLIO
| Measure | Date | Value |
|---|
| 2023 : WTC-CTF INTERNATIONAL RESEARCH EQUITY PORTFOLIO 2023 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2023-12-31 | $18,213,767 |
| Total unrealized appreciation/depreciation of assets | 2023-12-31 | $18,213,767 |
| Total transfer of assets to this plan | 2023-12-31 | $62,174,613 |
| Total transfer of assets from this plan | 2023-12-31 | $143,749,453 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-12-31 | $681,354 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-12-31 | $447,374 |
| Total income from all sources (including contributions) | 2023-12-31 | $33,970,281 |
| Total loss/gain on sale of assets | 2023-12-31 | $8,115,171 |
| Total of all expenses incurred | 2023-12-31 | $151,787 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2023-12-31 | $0 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2023-12-31 | $0 |
| Value of total assets at end of year | 2023-12-31 | $177,542,597 |
| Value of total assets at beginning of year | 2023-12-31 | $225,064,963 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2023-12-31 | $151,787 |
| Total interest from all sources | 2023-12-31 | $0 |
| Total dividends received (eg from common stock, registered investment company shares) | 2023-12-31 | $6,893,945 |
| Total dividends received from registered investment company shares (eg mutual funds) | 2023-12-31 | $172,201 |
| Assets. Corporate prefeered stocks other than exployer securities at end of year | 2023-12-31 | $220,595 |
| Assets. Corporate prefeered stocks other than exployer securities at beginning of year | 2023-12-31 | $1,284,857 |
| Assets. Other investments not covered elsewhere at end of year | 2023-12-31 | $3,490,590 |
| Assets. Other investments not covered elsewhere at beginning of year | 2023-12-31 | $2,128,789 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2023-12-31 | $686,021 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2023-12-31 | $525,606 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2023-12-31 | $681,354 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2023-12-31 | $447,374 |
| Other income not declared elsewhere | 2023-12-31 | $113,317 |
| Administrative expenses (other) incurred | 2023-12-31 | $151,787 |
| Total non interest bearing cash at end of year | 2023-12-31 | $33,423 |
| Total non interest bearing cash at beginning of year | 2023-12-31 | $122,067 |
| Value of net income/loss | 2023-12-31 | $33,818,494 |
| Value of net assets at end of year (total assets less liabilities) | 2023-12-31 | $176,861,243 |
| Value of net assets at beginning of year (total assets less liabilities) | 2023-12-31 | $224,617,589 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2023-12-31 | $2,329,851 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2023-12-31 | $7,507,321 |
| Value of interest in common/collective trusts at end of year | 2023-12-31 | $822,427 |
| Value of interest in common/collective trusts at beginning of year | 2023-12-31 | $974,366 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2023-12-31 | $543,545 |
| Net investment gain or loss from common/collective trusts | 2023-12-31 | $90,536 |
| Income. Dividends from preferred stock | 2023-12-31 | $26,353 |
| Income. Dividends from common stock | 2023-12-31 | $6,695,391 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2023-12-31 | $169,959,690 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2023-12-31 | $212,521,957 |
| Aggregate proceeds on sale of assets | 2023-12-31 | $282,592,216 |
| Aggregate carrying amount (costs) on sale of assets | 2023-12-31 | $274,477,045 |
| 2022 : WTC-CTF INTERNATIONAL RESEARCH EQUITY PORTFOLIO 2022 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2022-12-31 | $-30,701,572 |
| Total unrealized appreciation/depreciation of assets | 2022-12-31 | $-30,701,572 |
| Total transfer of assets to this plan | 2022-12-31 | $33,762,847 |
| Total transfer of assets from this plan | 2022-12-31 | $16,433,161 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $447,374 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $240,600 |
| Total income from all sources (including contributions) | 2022-12-31 | $-37,366,298 |
| Total loss/gain on sale of assets | 2022-12-31 | $-11,635,300 |
| Total of all expenses incurred | 2022-12-31 | $142,623 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-12-31 | $0 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-12-31 | $0 |
| Value of total assets at end of year | 2022-12-31 | $225,064,963 |
| Value of total assets at beginning of year | 2022-12-31 | $245,037,424 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-12-31 | $142,623 |
| Total interest from all sources | 2022-12-31 | $0 |
| Total dividends received (eg from common stock, registered investment company shares) | 2022-12-31 | $5,781,310 |
| Total dividends received from registered investment company shares (eg mutual funds) | 2022-12-31 | $179,332 |
| Administrative expenses professional fees incurred | 2022-12-31 | $142,623 |
| Assets. Corporate prefeered stocks other than exployer securities at end of year | 2022-12-31 | $1,284,857 |
| Assets. Corporate prefeered stocks other than exployer securities at beginning of year | 2022-12-31 | $1,324,917 |
| Assets. Other investments not covered elsewhere at end of year | 2022-12-31 | $2,128,789 |
| Assets. Other investments not covered elsewhere at beginning of year | 2022-12-31 | $1,203,087 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2022-12-31 | $525,606 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2022-12-31 | $343,275 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2022-12-31 | $447,374 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2022-12-31 | $240,600 |
| Other income not declared elsewhere | 2022-12-31 | $76,139 |
| Total non interest bearing cash at end of year | 2022-12-31 | $122,067 |
| Total non interest bearing cash at beginning of year | 2022-12-31 | $17,567 |
| Value of net income/loss | 2022-12-31 | $-37,508,921 |
| Value of net assets at end of year (total assets less liabilities) | 2022-12-31 | $224,617,589 |
| Value of net assets at beginning of year (total assets less liabilities) | 2022-12-31 | $244,796,824 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2022-12-31 | $7,507,321 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2022-12-31 | $6,873,821 |
| Value of interest in common/collective trusts at end of year | 2022-12-31 | $974,366 |
| Value of interest in common/collective trusts at beginning of year | 2022-12-31 | $1,167,164 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2022-12-31 | $-905,463 |
| Net investment gain or loss from common/collective trusts | 2022-12-31 | $18,588 |
| Income. Dividends from preferred stock | 2022-12-31 | $32,544 |
| Income. Dividends from common stock | 2022-12-31 | $5,569,434 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2022-12-31 | $212,521,957 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2022-12-31 | $234,107,593 |
| Aggregate proceeds on sale of assets | 2022-12-31 | $119,596,787 |
| Aggregate carrying amount (costs) on sale of assets | 2022-12-31 | $131,232,087 |
| 2021 : WTC-CTF INTERNATIONAL RESEARCH EQUITY PORTFOLIO 2021 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2021-12-31 | $-309,541 |
| Total unrealized appreciation/depreciation of assets | 2021-12-31 | $-309,541 |
| Total transfer of assets to this plan | 2021-12-31 | $31,442,617 |
| Total transfer of assets from this plan | 2021-12-31 | $22,414,227 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $240,600 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $7,358,995 |
| Total income from all sources (including contributions) | 2021-12-31 | $24,782,914 |
| Total loss/gain on sale of assets | 2021-12-31 | $20,237,585 |
| Total of all expenses incurred | 2021-12-31 | $128,153 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2021-12-31 | $0 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2021-12-31 | $0 |
| Value of total assets at end of year | 2021-12-31 | $245,037,424 |
| Value of total assets at beginning of year | 2021-12-31 | $218,472,668 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-12-31 | $128,153 |
| Total interest from all sources | 2021-12-31 | $0 |
| Total dividends received (eg from common stock, registered investment company shares) | 2021-12-31 | $4,688,098 |
| Total dividends received from registered investment company shares (eg mutual funds) | 2021-12-31 | $120,501 |
| Administrative expenses professional fees incurred | 2021-12-31 | $128,153 |
| Assets. Corporate prefeered stocks other than exployer securities at end of year | 2021-12-31 | $1,324,917 |
| Assets. Corporate prefeered stocks other than exployer securities at beginning of year | 2021-12-31 | $2,260,692 |
| Assets. Other investments not covered elsewhere at end of year | 2021-12-31 | $1,203,087 |
| Assets. Other investments not covered elsewhere at beginning of year | 2021-12-31 | $0 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2021-12-31 | $343,275 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2021-12-31 | $6,633,507 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2021-12-31 | $240,600 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2021-12-31 | $7,358,995 |
| Other income not declared elsewhere | 2021-12-31 | $27,260 |
| Total non interest bearing cash at end of year | 2021-12-31 | $17,567 |
| Total non interest bearing cash at beginning of year | 2021-12-31 | $444,626 |
| Value of net income/loss | 2021-12-31 | $24,654,761 |
| Value of net assets at end of year (total assets less liabilities) | 2021-12-31 | $244,796,824 |
| Value of net assets at beginning of year (total assets less liabilities) | 2021-12-31 | $211,113,673 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2021-12-31 | $6,873,821 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2021-12-31 | $4,753,392 |
| Value of interest in common/collective trusts at end of year | 2021-12-31 | $1,167,164 |
| Value of interest in common/collective trusts at beginning of year | 2021-12-31 | $1,344,539 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2021-12-31 | $139,200 |
| Net investment gain or loss from common/collective trusts | 2021-12-31 | $312 |
| Income. Dividends from preferred stock | 2021-12-31 | $37,160 |
| Income. Dividends from common stock | 2021-12-31 | $4,530,437 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2021-12-31 | $234,107,593 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2021-12-31 | $203,035,912 |
| Aggregate proceeds on sale of assets | 2021-12-31 | $132,918,349 |
| Aggregate carrying amount (costs) on sale of assets | 2021-12-31 | $112,680,764 |
| 2020 : WTC-CTF INTERNATIONAL RESEARCH EQUITY PORTFOLIO 2020 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2020-12-31 | $22,791,135 |
| Total unrealized appreciation/depreciation of assets | 2020-12-31 | $22,791,135 |
| Total transfer of assets to this plan | 2020-12-31 | $30,438,242 |
| Total transfer of assets from this plan | 2020-12-31 | $99,410,461 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $7,358,995 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $1,485,702 |
| Total income from all sources (including contributions) | 2020-12-31 | $28,940,376 |
| Total loss/gain on sale of assets | 2020-12-31 | $783,753 |
| Total of all expenses incurred | 2020-12-31 | $128,629 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2020-12-31 | $0 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2020-12-31 | $0 |
| Value of total assets at end of year | 2020-12-31 | $218,472,668 |
| Value of total assets at beginning of year | 2020-12-31 | $252,759,847 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-12-31 | $128,629 |
| Total interest from all sources | 2020-12-31 | $0 |
| Total dividends received (eg from common stock, registered investment company shares) | 2020-12-31 | $4,806,412 |
| Total dividends received from registered investment company shares (eg mutual funds) | 2020-12-31 | $82,668 |
| Administrative expenses professional fees incurred | 2020-12-31 | $128,629 |
| Assets. Corporate prefeered stocks other than exployer securities at end of year | 2020-12-31 | $2,260,692 |
| Assets. Corporate prefeered stocks other than exployer securities at beginning of year | 2020-12-31 | $2,463,766 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2020-12-31 | $6,633,507 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2020-12-31 | $1,320,011 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2020-12-31 | $7,358,995 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2020-12-31 | $1,485,702 |
| Other income not declared elsewhere | 2020-12-31 | $8,672 |
| Total non interest bearing cash at end of year | 2020-12-31 | $444,626 |
| Total non interest bearing cash at beginning of year | 2020-12-31 | $18,215 |
| Value of net income/loss | 2020-12-31 | $28,811,747 |
| Value of net assets at end of year (total assets less liabilities) | 2020-12-31 | $211,113,673 |
| Value of net assets at beginning of year (total assets less liabilities) | 2020-12-31 | $251,274,145 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2020-12-31 | $4,753,392 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2020-12-31 | $3,157,616 |
| Value of interest in common/collective trusts at end of year | 2020-12-31 | $1,344,539 |
| Value of interest in common/collective trusts at beginning of year | 2020-12-31 | $1,519,033 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2020-12-31 | $545,736 |
| Net investment gain or loss from common/collective trusts | 2020-12-31 | $4,668 |
| Income. Dividends from preferred stock | 2020-12-31 | $49,370 |
| Income. Dividends from common stock | 2020-12-31 | $4,674,374 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2020-12-31 | $203,035,912 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2020-12-31 | $244,281,206 |
| Aggregate proceeds on sale of assets | 2020-12-31 | $137,585,173 |
| Aggregate carrying amount (costs) on sale of assets | 2020-12-31 | $136,801,420 |
| 2019 : WTC-CTF INTERNATIONAL RESEARCH EQUITY PORTFOLIO 2019 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2019-12-31 | $31,604,788 |
| Total unrealized appreciation/depreciation of assets | 2019-12-31 | $31,604,788 |
| Total transfer of assets to this plan | 2019-12-31 | $163,163,432 |
| Total transfer of assets from this plan | 2019-12-31 | $90,721,317 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $1,485,702 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $8,694,272 |
| Total income from all sources (including contributions) | 2019-12-31 | $30,815,733 |
| Total loss/gain on sale of assets | 2019-12-31 | $-4,862,294 |
| Total of all expenses incurred | 2019-12-31 | $79,545 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-12-31 | $0 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-12-31 | $0 |
| Value of total assets at end of year | 2019-12-31 | $252,759,847 |
| Value of total assets at beginning of year | 2019-12-31 | $156,790,114 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $79,545 |
| Total interest from all sources | 2019-12-31 | $0 |
| Total dividends received (eg from common stock, registered investment company shares) | 2019-12-31 | $4,034,111 |
| Total dividends received from registered investment company shares (eg mutual funds) | 2019-12-31 | $50,973 |
| Administrative expenses professional fees incurred | 2019-12-31 | $79,545 |
| Assets. Corporate prefeered stocks other than exployer securities at end of year | 2019-12-31 | $2,463,766 |
| Assets. Corporate prefeered stocks other than exployer securities at beginning of year | 2019-12-31 | $727,492 |
| Assets. Other investments not covered elsewhere at end of year | 2019-12-31 | $0 |
| Assets. Other investments not covered elsewhere at beginning of year | 2019-12-31 | $0 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2019-12-31 | $1,320,011 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2019-12-31 | $61,514,699 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2019-12-31 | $1,485,702 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2019-12-31 | $8,694,272 |
| Total non interest bearing cash at end of year | 2019-12-31 | $18,215 |
| Total non interest bearing cash at beginning of year | 2019-12-31 | $97,959 |
| Value of net income/loss | 2019-12-31 | $30,736,188 |
| Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $251,274,145 |
| Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $148,095,842 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2019-12-31 | $3,157,616 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2019-12-31 | $0 |
| Value of interest in common/collective trusts at end of year | 2019-12-31 | $1,519,033 |
| Value of interest in common/collective trusts at beginning of year | 2019-12-31 | $4,012,181 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2019-12-31 | $0 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2019-12-31 | $0 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2019-12-31 | $0 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2019-12-31 | $0 |
| Asset value of US Government securities at end of year | 2019-12-31 | $0 |
| Asset value of US Government securities at beginning of year | 2019-12-31 | $0 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2019-12-31 | $0 |
| Net investment gain or loss from common/collective trusts | 2019-12-31 | $39,128 |
| Income. Dividends from preferred stock | 2019-12-31 | $39,772 |
| Income. Dividends from common stock | 2019-12-31 | $3,943,366 |
| Asset. Corporate debt instrument debt (other) at end of year | 2019-12-31 | $0 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2019-12-31 | $0 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2019-12-31 | $244,281,206 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2019-12-31 | $90,437,783 |
| Aggregate proceeds on sale of assets | 2019-12-31 | $103,085,082 |
| Aggregate carrying amount (costs) on sale of assets | 2019-12-31 | $107,947,376 |
| 2018 : WTC-CTF INTERNATIONAL RESEARCH EQUITY PORTFOLIO 2018 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2018-12-31 | $2,530,276 |
| Total unrealized appreciation/depreciation of assets | 2018-12-31 | $2,530,276 |
| Total transfer of assets to this plan | 2018-12-31 | $70,040,095 |
| Total transfer of assets from this plan | 2018-12-31 | $8,975,701 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $8,694,272 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $545,000 |
| Total income from all sources (including contributions) | 2018-12-31 | $-27,717,652 |
| Total loss/gain on sale of assets | 2018-12-31 | $-34,714,572 |
| Total of all expenses incurred | 2018-12-31 | $82,040 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2018-12-31 | $0 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2018-12-31 | $0 |
| Value of total assets at end of year | 2018-12-31 | $156,790,114 |
| Value of total assets at beginning of year | 2018-12-31 | $115,376,140 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-12-31 | $82,040 |
| Total interest from all sources | 2018-12-31 | $0 |
| Total dividends received (eg from common stock, registered investment company shares) | 2018-12-31 | $4,435,229 |
| Administrative expenses professional fees incurred | 2018-12-31 | $82,040 |
| Assets. Corporate prefeered stocks other than exployer securities at end of year | 2018-12-31 | $727,492 |
| Assets. Corporate prefeered stocks other than exployer securities at beginning of year | 2018-12-31 | $931,529 |
| Assets. Other investments not covered elsewhere at end of year | 2018-12-31 | $0 |
| Assets. Other investments not covered elsewhere at beginning of year | 2018-12-31 | $0 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2018-12-31 | $61,514,699 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2018-12-31 | $1,876,152 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2018-12-31 | $8,694,272 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2018-12-31 | $545,000 |
| Total non interest bearing cash at end of year | 2018-12-31 | $97,959 |
| Total non interest bearing cash at beginning of year | 2018-12-31 | $85,787 |
| Value of net income/loss | 2018-12-31 | $-27,799,692 |
| Value of net assets at end of year (total assets less liabilities) | 2018-12-31 | $148,095,842 |
| Value of net assets at beginning of year (total assets less liabilities) | 2018-12-31 | $114,831,140 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2018-12-31 | $0 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2018-12-31 | $1,303,956 |
| Value of interest in common/collective trusts at end of year | 2018-12-31 | $4,012,181 |
| Value of interest in common/collective trusts at beginning of year | 2018-12-31 | $166,919 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2018-12-31 | $0 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2018-12-31 | $0 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2018-12-31 | $0 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2018-12-31 | $0 |
| Asset value of US Government securities at end of year | 2018-12-31 | $0 |
| Asset value of US Government securities at beginning of year | 2018-12-31 | $0 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2018-12-31 | $0 |
| Net investment gain or loss from common/collective trusts | 2018-12-31 | $31,415 |
| Income. Dividends from preferred stock | 2018-12-31 | $35,393 |
| Income. Dividends from common stock | 2018-12-31 | $4,399,836 |
| Asset. Corporate debt instrument debt (other) at end of year | 2018-12-31 | $0 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2018-12-31 | $0 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2018-12-31 | $90,437,783 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2018-12-31 | $111,011,797 |
| Aggregate proceeds on sale of assets | 2018-12-31 | $168,233,123 |
| Aggregate carrying amount (costs) on sale of assets | 2018-12-31 | $202,947,695 |
| 2017 : WTC-CTF INTERNATIONAL RESEARCH EQUITY PORTFOLIO 2017 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2017-12-31 | $23,860,687 |
| Total unrealized appreciation/depreciation of assets | 2017-12-31 | $23,860,687 |
| Total transfer of assets to this plan | 2017-12-31 | $14,213,795 |
| Total transfer of assets from this plan | 2017-12-31 | $13,984,305 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $545,000 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $149,379 |
| Total income from all sources (including contributions) | 2017-12-31 | $25,323,836 |
| Total loss/gain on sale of assets | 2017-12-31 | $-1,049,542 |
| Total of all expenses incurred | 2017-12-31 | $52,102 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2017-12-31 | $0 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2017-12-31 | $0 |
| Value of total assets at end of year | 2017-12-31 | $115,376,140 |
| Value of total assets at beginning of year | 2017-12-31 | $89,479,295 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-12-31 | $52,102 |
| Total interest from all sources | 2017-12-31 | $0 |
| Total dividends received (eg from common stock, registered investment company shares) | 2017-12-31 | $2,506,809 |
| Total dividends received from registered investment company shares (eg mutual funds) | 2017-12-31 | $28,864 |
| Administrative expenses professional fees incurred | 2017-12-31 | $52,102 |
| Assets. Corporate prefeered stocks other than exployer securities at end of year | 2017-12-31 | $931,529 |
| Assets. Corporate prefeered stocks other than exployer securities at beginning of year | 2017-12-31 | $140,691 |
| Assets. Other investments not covered elsewhere at end of year | 2017-12-31 | $0 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2017-12-31 | $1,876,152 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2017-12-31 | $72,021 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2017-12-31 | $545,000 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2017-12-31 | $149,379 |
| Total non interest bearing cash at end of year | 2017-12-31 | $85,787 |
| Total non interest bearing cash at beginning of year | 2017-12-31 | $7,512 |
| Value of net income/loss | 2017-12-31 | $25,271,734 |
| Value of net assets at end of year (total assets less liabilities) | 2017-12-31 | $114,831,140 |
| Value of net assets at beginning of year (total assets less liabilities) | 2017-12-31 | $89,329,916 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2017-12-31 | $1,303,956 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2017-12-31 | $1,489,680 |
| Value of interest in common/collective trusts at end of year | 2017-12-31 | $166,919 |
| Value of interest in common/collective trusts at beginning of year | 2017-12-31 | $494,762 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2017-12-31 | $0 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2017-12-31 | $0 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2017-12-31 | $0 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2017-12-31 | $0 |
| Asset value of US Government securities at end of year | 2017-12-31 | $0 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2017-12-31 | $0 |
| Net investment gain or loss from common/collective trusts | 2017-12-31 | $5,882 |
| Income. Dividends from preferred stock | 2017-12-31 | $20,620 |
| Income. Dividends from common stock | 2017-12-31 | $2,457,325 |
| Asset. Corporate debt instrument debt (other) at end of year | 2017-12-31 | $0 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2017-12-31 | $111,011,797 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2017-12-31 | $87,274,629 |
| Aggregate proceeds on sale of assets | 2017-12-31 | $73,194,282 |
| Aggregate carrying amount (costs) on sale of assets | 2017-12-31 | $74,243,824 |
| 2016 : WTC-CTF INTERNATIONAL RESEARCH EQUITY PORTFOLIO 2016 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2016-12-31 | $7,118,490 |
| Total unrealized appreciation/depreciation of assets | 2016-12-31 | $7,118,490 |
| Total transfer of assets to this plan | 2016-12-31 | $1,000,000 |
| Total transfer of assets from this plan | 2016-12-31 | $3,243,959 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-12-31 | $149,379 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-12-31 | $450,544 |
| Total income from all sources (including contributions) | 2016-12-31 | $-51,507 |
| Total loss/gain on sale of assets | 2016-12-31 | $-9,670,398 |
| Total of all expenses incurred | 2016-12-31 | $44,056 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2016-12-31 | $0 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2016-12-31 | $0 |
| Value of total assets at end of year | 2016-12-31 | $89,479,295 |
| Value of total assets at beginning of year | 2016-12-31 | $92,119,982 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-12-31 | $44,056 |
| Total interest from all sources | 2016-12-31 | $0 |
| Total dividends received (eg from common stock, registered investment company shares) | 2016-12-31 | $2,498,331 |
| Total dividends received from registered investment company shares (eg mutual funds) | 2016-12-31 | $41,862 |
| Administrative expenses professional fees incurred | 2016-12-31 | $44,056 |
| Assets. Corporate prefeered stocks other than exployer securities at end of year | 2016-12-31 | $140,691 |
| Assets. Corporate prefeered stocks other than exployer securities at beginning of year | 2016-12-31 | $48,435 |
| Assets. Other investments not covered elsewhere at beginning of year | 2016-12-31 | $0 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2016-12-31 | $72,021 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2016-12-31 | $545,969 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2016-12-31 | $149,379 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2016-12-31 | $450,544 |
| Total non interest bearing cash at end of year | 2016-12-31 | $7,512 |
| Total non interest bearing cash at beginning of year | 2016-12-31 | $28,719 |
| Value of net income/loss | 2016-12-31 | $-95,563 |
| Value of net assets at end of year (total assets less liabilities) | 2016-12-31 | $89,329,916 |
| Value of net assets at beginning of year (total assets less liabilities) | 2016-12-31 | $91,669,438 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2016-12-31 | $1,489,680 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2016-12-31 | $988,058 |
| Value of interest in common/collective trusts at end of year | 2016-12-31 | $494,762 |
| Value of interest in common/collective trusts at beginning of year | 2016-12-31 | $324,288 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2016-12-31 | $0 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2016-12-31 | $0 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2016-12-31 | $0 |
| Asset value of US Government securities at beginning of year | 2016-12-31 | $0 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2016-12-31 | $0 |
| Net investment gain or loss from common/collective trusts | 2016-12-31 | $2,070 |
| Income. Dividends from preferred stock | 2016-12-31 | $3,953 |
| Income. Dividends from common stock | 2016-12-31 | $2,452,516 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2016-12-31 | $0 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2016-12-31 | $87,274,629 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2016-12-31 | $90,184,513 |
| Aggregate proceeds on sale of assets | 2016-12-31 | $62,154,205 |
| Aggregate carrying amount (costs) on sale of assets | 2016-12-31 | $71,824,603 |
| 2015 : WTC-CTF INTERNATIONAL RESEARCH EQUITY PORTFOLIO 2015 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2015-12-31 | $4,944,736 |
| Total unrealized appreciation/depreciation of assets | 2015-12-31 | $4,944,736 |
| Total transfer of assets to this plan | 2015-12-31 | $5,357,553 |
| Total transfer of assets from this plan | 2015-12-31 | $10,386,752 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-12-31 | $450,544 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-12-31 | $137,314 |
| Total income from all sources (including contributions) | 2015-12-31 | $872,493 |
| Total loss/gain on sale of assets | 2015-12-31 | $-6,455,288 |
| Total of all expenses incurred | 2015-12-31 | $48,812 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2015-12-31 | $0 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2015-12-31 | $0 |
| Value of total assets at end of year | 2015-12-31 | $92,119,982 |
| Value of total assets at beginning of year | 2015-12-31 | $96,012,270 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2015-12-31 | $48,812 |
| Total interest from all sources | 2015-12-31 | $0 |
| Total dividends received (eg from common stock, registered investment company shares) | 2015-12-31 | $2,382,266 |
| Total dividends received from registered investment company shares (eg mutual funds) | 2015-12-31 | $25,803 |
| Administrative expenses professional fees incurred | 2015-12-31 | $48,812 |
| Assets. Corporate prefeered stocks other than exployer securities at end of year | 2015-12-31 | $48,435 |
| Assets. Corporate prefeered stocks other than exployer securities at beginning of year | 2015-12-31 | $1,453,004 |
| Assets. Other investments not covered elsewhere at end of year | 2015-12-31 | $0 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2015-12-31 | $545,969 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2015-12-31 | $351,847 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2015-12-31 | $450,544 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2015-12-31 | $137,314 |
| Total non interest bearing cash at end of year | 2015-12-31 | $28,719 |
| Total non interest bearing cash at beginning of year | 2015-12-31 | $2,703 |
| Value of net income/loss | 2015-12-31 | $823,681 |
| Value of net assets at end of year (total assets less liabilities) | 2015-12-31 | $91,669,438 |
| Value of net assets at beginning of year (total assets less liabilities) | 2015-12-31 | $95,874,956 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2015-12-31 | $988,058 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2015-12-31 | $3,633,669 |
| Value of interest in common/collective trusts at end of year | 2015-12-31 | $324,288 |
| Value of interest in common/collective trusts at beginning of year | 2015-12-31 | $259,924 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2015-12-31 | $0 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2015-12-31 | $0 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2015-12-31 | $0 |
| Asset value of US Government securities at end of year | 2015-12-31 | $0 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2015-12-31 | $0 |
| Net investment gain or loss from common/collective trusts | 2015-12-31 | $779 |
| Income. Dividends from preferred stock | 2015-12-31 | $1,265 |
| Income. Dividends from common stock | 2015-12-31 | $2,355,198 |
| Asset. Corporate debt instrument debt (other) at end of year | 2015-12-31 | $0 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2015-12-31 | $90,184,513 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2015-12-31 | $90,311,123 |
| Aggregate proceeds on sale of assets | 2015-12-31 | $65,090,423 |
| Aggregate carrying amount (costs) on sale of assets | 2015-12-31 | $71,545,711 |
| 2014 : WTC-CTF INTERNATIONAL RESEARCH EQUITY PORTFOLIO 2014 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2014-12-31 | $1,393,127 |
| Total unrealized appreciation/depreciation of assets | 2014-12-31 | $1,393,127 |
| Total transfer of assets to this plan | 2014-12-31 | $10,564,972 |
| Total transfer of assets from this plan | 2014-12-31 | $47,493,126 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-12-31 | $137,314 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-12-31 | $1,107,917 |
| Total income from all sources (including contributions) | 2014-12-31 | $-2,672,712 |
| Total loss/gain on sale of assets | 2014-12-31 | $-7,592,968 |
| Total of all expenses incurred | 2014-12-31 | $60,315 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2014-12-31 | $0 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2014-12-31 | $0 |
| Value of total assets at end of year | 2014-12-31 | $96,012,270 |
| Value of total assets at beginning of year | 2014-12-31 | $136,644,054 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2014-12-31 | $60,315 |
| Total interest from all sources | 2014-12-31 | $0 |
| Total dividends received (eg from common stock, registered investment company shares) | 2014-12-31 | $3,526,378 |
| Total dividends received from registered investment company shares (eg mutual funds) | 2014-12-31 | $134,319 |
| Administrative expenses professional fees incurred | 2014-12-31 | $60,315 |
| Assets. Corporate prefeered stocks other than exployer securities at end of year | 2014-12-31 | $1,453,004 |
| Assets. Corporate prefeered stocks other than exployer securities at beginning of year | 2014-12-31 | $1,535,747 |
| Assets. Other investments not covered elsewhere at beginning of year | 2014-12-31 | $47,136 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2014-12-31 | $351,847 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2014-12-31 | $1,597,969 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2014-12-31 | $137,314 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2014-12-31 | $1,107,917 |
| Total non interest bearing cash at end of year | 2014-12-31 | $2,703 |
| Total non interest bearing cash at beginning of year | 2014-12-31 | $78,514 |
| Value of net income/loss | 2014-12-31 | $-2,733,027 |
| Value of net assets at end of year (total assets less liabilities) | 2014-12-31 | $95,874,956 |
| Value of net assets at beginning of year (total assets less liabilities) | 2014-12-31 | $135,536,137 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2014-12-31 | $3,633,669 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2014-12-31 | $1,528,968 |
| Value of interest in common/collective trusts at end of year | 2014-12-31 | $259,924 |
| Value of interest in common/collective trusts at beginning of year | 2014-12-31 | $821,792 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2014-12-31 | $0 |
| Net investment gain or loss from common/collective trusts | 2014-12-31 | $751 |
| Income. Dividends from preferred stock | 2014-12-31 | $53,710 |
| Income. Dividends from common stock | 2014-12-31 | $3,338,349 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2014-12-31 | $90,311,123 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2014-12-31 | $131,033,928 |
| Aggregate proceeds on sale of assets | 2014-12-31 | $110,708,991 |
| Aggregate carrying amount (costs) on sale of assets | 2014-12-31 | $118,301,959 |
| 2013 : WTC-CTF INTERNATIONAL RESEARCH EQUITY PORTFOLIO 2013 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2013-12-31 | $23,208,211 |
| Total unrealized appreciation/depreciation of assets | 2013-12-31 | $23,208,211 |
| Total transfer of assets to this plan | 2013-12-31 | $331,775 |
| Total transfer of assets from this plan | 2013-12-31 | $30,050,791 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-12-31 | $1,107,917 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-12-31 | $5,702,242 |
| Total income from all sources (including contributions) | 2013-12-31 | $28,171,410 |
| Total loss/gain on sale of assets | 2013-12-31 | $1,424,555 |
| Total of all expenses incurred | 2013-12-31 | $64,886 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2013-12-31 | $0 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2013-12-31 | $0 |
| Value of total assets at end of year | 2013-12-31 | $136,644,054 |
| Value of total assets at beginning of year | 2013-12-31 | $142,850,871 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2013-12-31 | $64,886 |
| Total interest from all sources | 2013-12-31 | $1,243 |
| Total dividends received (eg from common stock, registered investment company shares) | 2013-12-31 | $3,536,365 |
| Total dividends received from registered investment company shares (eg mutual funds) | 2013-12-31 | $40,321 |
| Administrative expenses professional fees incurred | 2013-12-31 | $64,886 |
| Assets. Corporate prefeered stocks other than exployer securities at end of year | 2013-12-31 | $1,535,747 |
| Assets. Corporate prefeered stocks other than exployer securities at beginning of year | 2013-12-31 | $1,625,003 |
| Assets. Other investments not covered elsewhere at end of year | 2013-12-31 | $47,136 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2013-12-31 | $1,597,969 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2013-12-31 | $10,642,128 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2013-12-31 | $1,107,917 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2013-12-31 | $5,702,242 |
| Total non interest bearing cash at end of year | 2013-12-31 | $78,514 |
| Total non interest bearing cash at beginning of year | 2013-12-31 | $73,944 |
| Value of net income/loss | 2013-12-31 | $28,106,524 |
| Value of net assets at end of year (total assets less liabilities) | 2013-12-31 | $135,536,137 |
| Value of net assets at beginning of year (total assets less liabilities) | 2013-12-31 | $137,148,629 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2013-12-31 | $1,528,968 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2013-12-31 | $2,687,586 |
| Interest earned on other investments | 2013-12-31 | $1,243 |
| Value of interest in common/collective trusts at end of year | 2013-12-31 | $821,792 |
| Value of interest in common/collective trusts at beginning of year | 2013-12-31 | $790,648 |
| Net investment gain or loss from common/collective trusts | 2013-12-31 | $1,036 |
| Income. Dividends from preferred stock | 2013-12-31 | $40,500 |
| Income. Dividends from common stock | 2013-12-31 | $3,455,544 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2013-12-31 | $131,033,928 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2013-12-31 | $127,031,562 |
| Aggregate proceeds on sale of assets | 2013-12-31 | $105,368,389 |
| Aggregate carrying amount (costs) on sale of assets | 2013-12-31 | $103,943,834 |
| 2012 : WTC-CTF INTERNATIONAL RESEARCH EQUITY PORTFOLIO 2012 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2012-12-31 | $12,443,154 |
| Total unrealized appreciation/depreciation of assets | 2012-12-31 | $12,443,154 |
| Total transfer of assets to this plan | 2012-12-31 | $17,389,979 |
| Total transfer of assets from this plan | 2012-12-31 | $6,857,799 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-12-31 | $5,702,242 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-12-31 | $840,188 |
| Total income from all sources (including contributions) | 2012-12-31 | $18,396,513 |
| Total loss/gain on sale of assets | 2012-12-31 | $2,499,952 |
| Total of all expenses incurred | 2012-12-31 | $58,474 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2012-12-31 | $0 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2012-12-31 | $0 |
| Value of total assets at end of year | 2012-12-31 | $142,850,871 |
| Value of total assets at beginning of year | 2012-12-31 | $109,118,598 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2012-12-31 | $58,474 |
| Total interest from all sources | 2012-12-31 | $0 |
| Total dividends received (eg from common stock, registered investment company shares) | 2012-12-31 | $3,451,276 |
| Total dividends received from registered investment company shares (eg mutual funds) | 2012-12-31 | $70,621 |
| Administrative expenses professional fees incurred | 2012-12-31 | $58,474 |
| Assets. Corporate prefeered stocks other than exployer securities at end of year | 2012-12-31 | $1,625,003 |
| Assets. Corporate prefeered stocks other than exployer securities at beginning of year | 2012-12-31 | $1,051,538 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2012-12-31 | $10,642,128 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2012-12-31 | $675,902 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2012-12-31 | $5,702,242 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2012-12-31 | $840,188 |
| Total non interest bearing cash at end of year | 2012-12-31 | $73,944 |
| Total non interest bearing cash at beginning of year | 2012-12-31 | $60,771 |
| Value of net income/loss | 2012-12-31 | $18,338,039 |
| Value of net assets at end of year (total assets less liabilities) | 2012-12-31 | $137,148,629 |
| Value of net assets at beginning of year (total assets less liabilities) | 2012-12-31 | $108,278,410 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2012-12-31 | $2,687,586 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2012-12-31 | $2,709,291 |
| Value of interest in common/collective trusts at end of year | 2012-12-31 | $790,648 |
| Value of interest in common/collective trusts at beginning of year | 2012-12-31 | $1,130,465 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2012-12-31 | $0 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2012-12-31 | $0 |
| Net investment gain or loss from common/collective trusts | 2012-12-31 | $2,131 |
| Income. Dividends from preferred stock | 2012-12-31 | $42,700 |
| Income. Dividends from common stock | 2012-12-31 | $3,337,955 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2012-12-31 | $127,031,562 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2012-12-31 | $103,490,631 |
| Aggregate proceeds on sale of assets | 2012-12-31 | $86,622,200 |
| Aggregate carrying amount (costs) on sale of assets | 2012-12-31 | $84,122,248 |
| 2011 : WTC-CTF INTERNATIONAL RESEARCH EQUITY PORTFOLIO 2011 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2011-12-31 | $-13,542,573 |
| Total unrealized appreciation/depreciation of assets | 2011-12-31 | $-13,542,573 |
| Total transfer of assets to this plan | 2011-12-31 | $4,587,000 |
| Total transfer of assets from this plan | 2011-12-31 | $151,873,045 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-12-31 | $840,188 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-12-31 | $2,718,116 |
| Total income from all sources (including contributions) | 2011-12-31 | $-6,813,968 |
| Total loss/gain on sale of assets | 2011-12-31 | $1,448,703 |
| Total of all expenses incurred | 2011-12-31 | $98,264 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2011-12-31 | $0 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2011-12-31 | $0 |
| Value of total assets at end of year | 2011-12-31 | $109,118,598 |
| Value of total assets at beginning of year | 2011-12-31 | $265,194,803 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2011-12-31 | $98,264 |
| Total interest from all sources | 2011-12-31 | $133,286 |
| Total dividends received (eg from common stock, registered investment company shares) | 2011-12-31 | $5,143,053 |
| Administrative expenses professional fees incurred | 2011-12-31 | $98,264 |
| Assets. Corporate prefeered stocks other than exployer securities at end of year | 2011-12-31 | $1,051,538 |
| Assets. Corporate prefeered stocks other than exployer securities at beginning of year | 2011-12-31 | $4,628,601 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2011-12-31 | $675,902 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2011-12-31 | $2,398,910 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2011-12-31 | $840,188 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2011-12-31 | $2,718,116 |
| Total non interest bearing cash at end of year | 2011-12-31 | $60,771 |
| Total non interest bearing cash at beginning of year | 2011-12-31 | $12,684 |
| Value of net income/loss | 2011-12-31 | $-6,912,232 |
| Value of net assets at end of year (total assets less liabilities) | 2011-12-31 | $108,278,410 |
| Value of net assets at beginning of year (total assets less liabilities) | 2011-12-31 | $262,476,687 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2011-12-31 | $2,709,291 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2011-12-31 | $3,703,428 |
| Interest earned on other investments | 2011-12-31 | $133,286 |
| Value of interest in common/collective trusts at end of year | 2011-12-31 | $1,130,465 |
| Value of interest in common/collective trusts at beginning of year | 2011-12-31 | $1,971,634 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2011-12-31 | $0 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2011-12-31 | $0 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2011-12-31 | $0 |
| Net investment gain or loss from common/collective trusts | 2011-12-31 | $3,563 |
| Income. Dividends from preferred stock | 2011-12-31 | $51,731 |
| Income. Dividends from common stock | 2011-12-31 | $5,091,322 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2011-12-31 | $103,490,631 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2011-12-31 | $252,479,546 |
| Aggregate proceeds on sale of assets | 2011-12-31 | $284,620,519 |
| Aggregate carrying amount (costs) on sale of assets | 2011-12-31 | $283,171,816 |
| 2010 : WTC-CTF INTERNATIONAL RESEARCH EQUITY PORTFOLIO 2010 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2010-12-31 | $27,641,559 |
| Total unrealized appreciation/depreciation of assets | 2010-12-31 | $27,641,559 |
| Total transfer of assets to this plan | 2010-12-31 | $6,904,077 |
| Total transfer of assets from this plan | 2010-12-31 | $11,845,569 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2010-12-31 | $2,718,116 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2010-12-31 | $34,121,832 |
| Total income from all sources (including contributions) | 2010-12-31 | $24,270,383 |
| Total loss/gain on sale of assets | 2010-12-31 | $-9,234,702 |
| Total of all expenses incurred | 2010-12-31 | $116,821 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2010-12-31 | $0 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2010-12-31 | $0 |
| Value of total assets at end of year | 2010-12-31 | $265,194,803 |
| Value of total assets at beginning of year | 2010-12-31 | $277,386,449 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2010-12-31 | $116,821 |
| Total interest from all sources | 2010-12-31 | $81,981 |
| Total dividends received (eg from common stock, registered investment company shares) | 2010-12-31 | $5,691,437 |
| Administrative expenses professional fees incurred | 2010-12-31 | $116,821 |
| Assets. Corporate prefeered stocks other than exployer securities at end of year | 2010-12-31 | $4,628,601 |
| Assets. Corporate prefeered stocks other than exployer securities at beginning of year | 2010-12-31 | $9,890,671 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2010-12-31 | $2,398,910 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2010-12-31 | $9,011,273 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2010-12-31 | $2,718,116 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2010-12-31 | $34,121,832 |
| Other income not declared elsewhere | 2010-12-31 | $85,967 |
| Total non interest bearing cash at end of year | 2010-12-31 | $12,684 |
| Total non interest bearing cash at beginning of year | 2010-12-31 | $136,849 |
| Value of net income/loss | 2010-12-31 | $24,153,562 |
| Value of net assets at end of year (total assets less liabilities) | 2010-12-31 | $262,476,687 |
| Value of net assets at beginning of year (total assets less liabilities) | 2010-12-31 | $243,264,617 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2010-12-31 | $3,703,428 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2010-12-31 | $2,787,120 |
| Interest earned on other investments | 2010-12-31 | $81,981 |
| Value of interest in common/collective trusts at end of year | 2010-12-31 | $1,971,634 |
| Value of interest in common/collective trusts at beginning of year | 2010-12-31 | $1,847,805 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2010-12-31 | $0 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2010-12-31 | $0 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2010-12-31 | $0 |
| Net investment gain or loss from common/collective trusts | 2010-12-31 | $4,141 |
| Income. Dividends from preferred stock | 2010-12-31 | $102,460 |
| Income. Dividends from common stock | 2010-12-31 | $5,588,977 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2010-12-31 | $252,479,546 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2010-12-31 | $253,712,731 |
| Aggregate proceeds on sale of assets | 2010-12-31 | $226,741,443 |
| Aggregate carrying amount (costs) on sale of assets | 2010-12-31 | $235,976,145 |
