WELLINGTON TRUST COMPANY, NA has sponsored the creation of one or more 401k plans.
Submission information for form 5500 for 401k plan WTC-CTF EMERGING COMPANIES PORTFOLIO
| Measure | Date | Value |
|---|
| 2022 : WTC-CTF EMERGING COMPANIES PORTFOLIO 2022 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2022-12-31 | $-23,874,168 |
| Total unrealized appreciation/depreciation of assets | 2022-12-31 | $-23,874,168 |
| Total transfer of assets to this plan | 2022-12-31 | $15,769,691 |
| Total transfer of assets from this plan | 2022-12-31 | $46,374,228 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $21,611,496 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $4,144,834 |
| Total income from all sources (including contributions) | 2022-12-31 | $-22,497,449 |
| Total loss/gain on sale of assets | 2022-12-31 | $-1,338,586 |
| Total of all expenses incurred | 2022-12-31 | $112,036 |
| 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 | $489,877,534 |
| Value of total assets at beginning of year | 2022-12-31 | $525,624,894 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-12-31 | $112,036 |
| Total interest from all sources | 2022-12-31 | $0 |
| Total dividends received (eg from common stock, registered investment company shares) | 2022-12-31 | $3,127,843 |
| Administrative expenses professional fees incurred | 2022-12-31 | $112,036 |
| Assets. Other investments not covered elsewhere at end of year | 2022-12-31 | $1,267,476 |
| Assets. Other investments not covered elsewhere at beginning of year | 2022-12-31 | $0 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2022-12-31 | $24,910,093 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2022-12-31 | $5,159,351 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2022-12-31 | $21,611,496 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2022-12-31 | $4,144,834 |
| Other income not declared elsewhere | 2022-12-31 | $4,078 |
| Total non interest bearing cash at end of year | 2022-12-31 | $87,612 |
| Total non interest bearing cash at beginning of year | 2022-12-31 | $3,157,846 |
| Value of net income/loss | 2022-12-31 | $-22,609,485 |
| Value of net assets at end of year (total assets less liabilities) | 2022-12-31 | $468,266,038 |
| Value of net assets at beginning of year (total assets less liabilities) | 2022-12-31 | $521,480,060 |
| Value of interest in common/collective trusts at end of year | 2022-12-31 | $2,503,166 |
| Value of interest in common/collective trusts at beginning of year | 2022-12-31 | $6,300,751 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2022-12-31 | $-502,118 |
| Net investment gain or loss from common/collective trusts | 2022-12-31 | $85,502 |
| Income. Dividends from common stock | 2022-12-31 | $3,127,843 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2022-12-31 | $461,109,187 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2022-12-31 | $511,006,946 |
| Aggregate proceeds on sale of assets | 2022-12-31 | $263,892,282 |
| Aggregate carrying amount (costs) on sale of assets | 2022-12-31 | $265,230,868 |
| 2021 : WTC-CTF EMERGING COMPANIES PORTFOLIO 2021 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2021-12-31 | $-19,282,377 |
| Total unrealized appreciation/depreciation of assets | 2021-12-31 | $-19,282,377 |
| Total transfer of assets to this plan | 2021-12-31 | $22,465,752 |
| Total transfer of assets from this plan | 2021-12-31 | $68,057,451 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $4,144,834 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $986,949 |
| Total income from all sources (including contributions) | 2021-12-31 | $66,668,992 |
| Total loss/gain on sale of assets | 2021-12-31 | $83,455,092 |
| Total of all expenses incurred | 2021-12-31 | $101,294 |
| 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 | $525,624,894 |
| Value of total assets at beginning of year | 2021-12-31 | $501,491,010 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-12-31 | $101,294 |
| Total interest from all sources | 2021-12-31 | $0 |
| Total dividends received (eg from common stock, registered investment company shares) | 2021-12-31 | $8,242,673 |
| Administrative expenses professional fees incurred | 2021-12-31 | $101,294 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2021-12-31 | $5,159,351 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2021-12-31 | $1,919,131 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2021-12-31 | $4,144,834 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2021-12-31 | $986,949 |
| Total non interest bearing cash at end of year | 2021-12-31 | $3,157,846 |
| Total non interest bearing cash at beginning of year | 2021-12-31 | $11,926 |
| Value of net income/loss | 2021-12-31 | $66,567,698 |
| Value of net assets at end of year (total assets less liabilities) | 2021-12-31 | $521,480,060 |
| Value of net assets at beginning of year (total assets less liabilities) | 2021-12-31 | $500,504,061 |
| Value of interest in common/collective trusts at end of year | 2021-12-31 | $6,300,751 |
| Value of interest in common/collective trusts at beginning of year | 2021-12-31 | $84,143,065 |
| Net investment gain or loss from common/collective trusts | 2021-12-31 | $-5,746,396 |
| Income. Dividends from common stock | 2021-12-31 | $8,242,673 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2021-12-31 | $511,006,946 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2021-12-31 | $415,416,888 |
| Aggregate proceeds on sale of assets | 2021-12-31 | $455,497,605 |
| Aggregate carrying amount (costs) on sale of assets | 2021-12-31 | $372,042,513 |
| 2020 : WTC-CTF EMERGING COMPANIES PORTFOLIO 2020 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2020-12-31 | $14,705,049 |
| Total unrealized appreciation/depreciation of assets | 2020-12-31 | $14,705,049 |
| Total transfer of assets to this plan | 2020-12-31 | $31,095,349 |
| Total transfer of assets from this plan | 2020-12-31 | $100,026,019 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $986,949 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $135,444 |
| Total income from all sources (including contributions) | 2020-12-31 | $92,212,822 |
| Total loss/gain on sale of assets | 2020-12-31 | $59,596,444 |
| Total of all expenses incurred | 2020-12-31 | $81,663 |
| 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 | $501,491,010 |
| Value of total assets at beginning of year | 2020-12-31 | $477,439,016 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-12-31 | $81,663 |
| Total interest from all sources | 2020-12-31 | $0 |
| Total dividends received (eg from common stock, registered investment company shares) | 2020-12-31 | $3,994,467 |
| Administrative expenses professional fees incurred | 2020-12-31 | $81,663 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2020-12-31 | $1,919,131 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2020-12-31 | $19,270,008 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2020-12-31 | $986,949 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2020-12-31 | $135,444 |
| Total non interest bearing cash at end of year | 2020-12-31 | $11,926 |
| Total non interest bearing cash at beginning of year | 2020-12-31 | $8,549 |
| Value of net income/loss | 2020-12-31 | $92,131,159 |
| Value of net assets at end of year (total assets less liabilities) | 2020-12-31 | $500,504,061 |
| Value of net assets at beginning of year (total assets less liabilities) | 2020-12-31 | $477,303,572 |
| Value of interest in common/collective trusts at end of year | 2020-12-31 | $84,143,065 |
| Value of interest in common/collective trusts at beginning of year | 2020-12-31 | $49,760,031 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2020-12-31 | $-1,091,603 |
| Net investment gain or loss from common/collective trusts | 2020-12-31 | $15,008,465 |
| Income. Dividends from common stock | 2020-12-31 | $3,994,467 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2020-12-31 | $415,416,888 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2020-12-31 | $408,400,428 |
| Aggregate proceeds on sale of assets | 2020-12-31 | $293,916,067 |
| Aggregate carrying amount (costs) on sale of assets | 2020-12-31 | $234,319,623 |
| 2019 : WTC-CTF EMERGING COMPANIES PORTFOLIO 2019 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2019-12-31 | $74,686,934 |
| Total unrealized appreciation/depreciation of assets | 2019-12-31 | $74,686,934 |
| Total transfer of assets to this plan | 2019-12-31 | $15,426,403 |
| Total transfer of assets from this plan | 2019-12-31 | $89,633,441 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $135,444 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $1,435,830 |
| Total income from all sources (including contributions) | 2019-12-31 | $115,547,416 |
| Total loss/gain on sale of assets | 2019-12-31 | $24,080,009 |
| Total of all expenses incurred | 2019-12-31 | $92,018 |
| 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 | $477,439,016 |
| Value of total assets at beginning of year | 2019-12-31 | $437,491,042 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $92,018 |
| Total interest from all sources | 2019-12-31 | $0 |
| Total dividends received (eg from common stock, registered investment company shares) | 2019-12-31 | $3,970,493 |
| Administrative expenses professional fees incurred | 2019-12-31 | $92,018 |
| Assets. Corporate prefeered stocks other than exployer securities at end of year | 2019-12-31 | $0 |
| Assets. Corporate prefeered stocks other than exployer securities at beginning of year | 2019-12-31 | $0 |
| 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 | $19,270,008 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2019-12-31 | $1,287,202 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2019-12-31 | $135,444 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2019-12-31 | $1,435,830 |
| Total non interest bearing cash at end of year | 2019-12-31 | $8,549 |
| Total non interest bearing cash at beginning of year | 2019-12-31 | $0 |
| Value of net income/loss | 2019-12-31 | $115,455,398 |
| Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $477,303,572 |
| Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $436,055,212 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2019-12-31 | $0 |
| 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 | $49,760,031 |
| Value of interest in common/collective trusts at beginning of year | 2019-12-31 | $42,111,140 |
| 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 | $12,809,980 |
| Income. Dividends from common stock | 2019-12-31 | $3,970,493 |
| 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 | $408,400,428 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2019-12-31 | $394,092,700 |
| Aggregate proceeds on sale of assets | 2019-12-31 | $299,773,366 |
| Aggregate carrying amount (costs) on sale of assets | 2019-12-31 | $275,693,357 |
| 2018 : WTC-CTF EMERGING COMPANIES PORTFOLIO 2018 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2018-12-31 | $-63,299,478 |
| Total unrealized appreciation/depreciation of assets | 2018-12-31 | $-63,299,478 |
| Total transfer of assets to this plan | 2018-12-31 | $113,755,218 |
| Total transfer of assets from this plan | 2018-12-31 | $43,517,071 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $1,435,830 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $1,150,900 |
| Total income from all sources (including contributions) | 2018-12-31 | $-68,425,082 |
| Total loss/gain on sale of assets | 2018-12-31 | $-3,192,643 |
| Total of all expenses incurred | 2018-12-31 | $84,834 |
| 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 | $437,491,042 |
| Value of total assets at beginning of year | 2018-12-31 | $435,477,881 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-12-31 | $84,834 |
| Total interest from all sources | 2018-12-31 | $0 |
| Total dividends received (eg from common stock, registered investment company shares) | 2018-12-31 | $4,935,185 |
| Administrative expenses professional fees incurred | 2018-12-31 | $84,834 |
| Assets. Corporate prefeered stocks other than exployer securities at end of year | 2018-12-31 | $0 |
| Assets. Corporate prefeered stocks other than exployer securities at beginning of year | 2018-12-31 | $0 |
| 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 | $1,287,202 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2018-12-31 | $896,203 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2018-12-31 | $1,435,830 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2018-12-31 | $1,150,900 |
| Total non interest bearing cash at end of year | 2018-12-31 | $0 |
| Total non interest bearing cash at beginning of year | 2018-12-31 | $66,848 |
| Value of net income/loss | 2018-12-31 | $-68,509,916 |
| Value of net assets at end of year (total assets less liabilities) | 2018-12-31 | $436,055,212 |
| Value of net assets at beginning of year (total assets less liabilities) | 2018-12-31 | $434,326,981 |
| 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 | $0 |
| Value of interest in common/collective trusts at end of year | 2018-12-31 | $42,111,140 |
| Value of interest in common/collective trusts at beginning of year | 2018-12-31 | $34,274,818 |
| 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 | $-6,868,146 |
| Income. Dividends from common stock | 2018-12-31 | $4,935,185 |
| 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 | $394,092,700 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2018-12-31 | $400,240,012 |
| Aggregate proceeds on sale of assets | 2018-12-31 | $205,535,190 |
| Aggregate carrying amount (costs) on sale of assets | 2018-12-31 | $208,727,833 |
| 2017 : WTC-CTF EMERGING COMPANIES PORTFOLIO 2017 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2017-12-31 | $43,661,060 |
| Total unrealized appreciation/depreciation of assets | 2017-12-31 | $43,661,060 |
| Total transfer of assets to this plan | 2017-12-31 | $63,117,673 |
| Total transfer of assets from this plan | 2017-12-31 | $19,421,205 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $1,150,900 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $1,017,220 |
| Total income from all sources (including contributions) | 2017-12-31 | $68,026,720 |
| Total loss/gain on sale of assets | 2017-12-31 | $12,901,643 |
| Total of all expenses incurred | 2017-12-31 | $86,161 |
| 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 | $435,477,881 |
| Value of total assets at beginning of year | 2017-12-31 | $323,707,174 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-12-31 | $86,161 |
| Total interest from all sources | 2017-12-31 | $0 |
| Total dividends received (eg from common stock, registered investment company shares) | 2017-12-31 | $4,152,899 |
| Administrative expenses professional fees incurred | 2017-12-31 | $86,161 |
| Assets. Corporate prefeered stocks other than exployer securities at end of year | 2017-12-31 | $0 |
| 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 | $896,203 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2017-12-31 | $1,131,245 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2017-12-31 | $1,150,900 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2017-12-31 | $1,017,220 |
| Total non interest bearing cash at end of year | 2017-12-31 | $66,848 |
| Total non interest bearing cash at beginning of year | 2017-12-31 | $0 |
| Value of net income/loss | 2017-12-31 | $67,940,559 |
| Value of net assets at end of year (total assets less liabilities) | 2017-12-31 | $434,326,981 |
| Value of net assets at beginning of year (total assets less liabilities) | 2017-12-31 | $322,689,954 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2017-12-31 | $0 |
| Value of interest in common/collective trusts at end of year | 2017-12-31 | $34,274,818 |
| Value of interest in common/collective trusts at beginning of year | 2017-12-31 | $28,170,744 |
| 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 | $7,311,118 |
| Income. Dividends from common stock | 2017-12-31 | $4,152,899 |
| 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 | $400,240,012 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2017-12-31 | $294,405,185 |
| Aggregate proceeds on sale of assets | 2017-12-31 | $136,468,710 |
| Aggregate carrying amount (costs) on sale of assets | 2017-12-31 | $123,567,067 |
| 2016 : WTC-CTF EMERGING COMPANIES PORTFOLIO 2016 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2016-12-31 | $51,742,011 |
| Total unrealized appreciation/depreciation of assets | 2016-12-31 | $51,742,011 |
| Total transfer of assets to this plan | 2016-12-31 | $10,867,073 |
| Total transfer of assets from this plan | 2016-12-31 | $7,503,610 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-12-31 | $1,017,220 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-12-31 | $771,388 |
| Total income from all sources (including contributions) | 2016-12-31 | $60,436,263 |
| Total loss/gain on sale of assets | 2016-12-31 | $9,346,518 |
| Total of all expenses incurred | 2016-12-31 | $66,214 |
| 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 | $323,707,174 |
| Value of total assets at beginning of year | 2016-12-31 | $259,727,830 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-12-31 | $66,214 |
| Total interest from all sources | 2016-12-31 | $0 |
| Total dividends received (eg from common stock, registered investment company shares) | 2016-12-31 | $2,894,395 |
| Administrative expenses professional fees incurred | 2016-12-31 | $66,214 |
| Assets. Corporate prefeered stocks other than exployer securities at beginning of year | 2016-12-31 | $0 |
| 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 | $1,131,245 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2016-12-31 | $749,892 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2016-12-31 | $1,017,220 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2016-12-31 | $771,388 |
| Total non interest bearing cash at end of year | 2016-12-31 | $0 |
| Total non interest bearing cash at beginning of year | 2016-12-31 | $0 |
| Value of net income/loss | 2016-12-31 | $60,370,049 |
| Value of net assets at end of year (total assets less liabilities) | 2016-12-31 | $322,689,954 |
| Value of net assets at beginning of year (total assets less liabilities) | 2016-12-31 | $258,956,442 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2016-12-31 | $0 |
| Value of interest in common/collective trusts at end of year | 2016-12-31 | $28,170,744 |
| Value of interest in common/collective trusts at beginning of year | 2016-12-31 | $37,082,974 |
| 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 | $-3,546,661 |
| Income. Dividends from common stock | 2016-12-31 | $2,894,395 |
| 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 | $294,405,185 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2016-12-31 | $221,894,964 |
| Aggregate proceeds on sale of assets | 2016-12-31 | $75,622,693 |
| Aggregate carrying amount (costs) on sale of assets | 2016-12-31 | $66,276,175 |
| 2015 : WTC-CTF EMERGING COMPANIES PORTFOLIO 2015 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2015-12-31 | $-20,414,195 |
| Total unrealized appreciation/depreciation of assets | 2015-12-31 | $-20,414,195 |
| Total transfer of assets to this plan | 2015-12-31 | $43,187,465 |
| Total transfer of assets from this plan | 2015-12-31 | $39,364,905 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-12-31 | $771,388 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-12-31 | $2,094,401 |
| Total income from all sources (including contributions) | 2015-12-31 | $-11,847,027 |
| Total loss/gain on sale of assets | 2015-12-31 | $1,594,906 |
| Total of all expenses incurred | 2015-12-31 | $67,831 |
| 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 | $259,727,830 |
| Value of total assets at beginning of year | 2015-12-31 | $269,143,141 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2015-12-31 | $67,831 |
| Total interest from all sources | 2015-12-31 | $0 |
| Total dividends received (eg from common stock, registered investment company shares) | 2015-12-31 | $2,849,712 |
| Administrative expenses professional fees incurred | 2015-12-31 | $67,831 |
| Assets. Corporate prefeered stocks other than exployer securities at end of year | 2015-12-31 | $0 |
| 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 | $749,892 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2015-12-31 | $1,064,011 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2015-12-31 | $771,388 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2015-12-31 | $2,094,401 |
| Total non interest bearing cash at end of year | 2015-12-31 | $0 |
| Total non interest bearing cash at beginning of year | 2015-12-31 | $9,001 |
| Value of net income/loss | 2015-12-31 | $-11,914,858 |
| Value of net assets at end of year (total assets less liabilities) | 2015-12-31 | $258,956,442 |
| Value of net assets at beginning of year (total assets less liabilities) | 2015-12-31 | $267,048,740 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2015-12-31 | $0 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2015-12-31 | $0 |
| Value of interest in common/collective trusts at end of year | 2015-12-31 | $37,082,974 |
| Value of interest in common/collective trusts at beginning of year | 2015-12-31 | $31,854,129 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end 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 | $4,122,550 |
| Income. Dividends from common stock | 2015-12-31 | $2,849,712 |
| 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 | $221,894,964 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2015-12-31 | $236,216,000 |
| Aggregate proceeds on sale of assets | 2015-12-31 | $73,867,234 |
| Aggregate carrying amount (costs) on sale of assets | 2015-12-31 | $72,272,328 |
| 2014 : WTC-CTF EMERGING COMPANIES PORTFOLIO 2014 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2014-12-31 | $18,844,787 |
| Total unrealized appreciation/depreciation of assets | 2014-12-31 | $18,844,787 |
| Total transfer of assets to this plan | 2014-12-31 | $53,689,012 |
| Total transfer of assets from this plan | 2014-12-31 | $21,968,261 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-12-31 | $2,094,401 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-12-31 | $4,882,723 |
| Total income from all sources (including contributions) | 2014-12-31 | $17,353,867 |
| Total loss/gain on sale of assets | 2014-12-31 | $-10,918,204 |
| Total of all expenses incurred | 2014-12-31 | $66,913 |
| 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 | $269,143,141 |
| Value of total assets at beginning of year | 2014-12-31 | $222,923,758 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2014-12-31 | $66,913 |
| Total interest from all sources | 2014-12-31 | $0 |
| Total dividends received (eg from common stock, registered investment company shares) | 2014-12-31 | $2,915,215 |
| Total dividends received from registered investment company shares (eg mutual funds) | 2014-12-31 | $0 |
| Administrative expenses professional fees incurred | 2014-12-31 | $66,913 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2014-12-31 | $1,064,011 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2014-12-31 | $2,352,867 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2014-12-31 | $2,094,401 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2014-12-31 | $4,882,723 |
| Total non interest bearing cash at end of year | 2014-12-31 | $9,001 |
| Value of net income/loss | 2014-12-31 | $17,286,954 |
| Value of net assets at end of year (total assets less liabilities) | 2014-12-31 | $267,048,740 |
| Value of net assets at beginning of year (total assets less liabilities) | 2014-12-31 | $218,041,035 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2014-12-31 | $0 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2014-12-31 | $4,531,683 |
| Value of interest in common/collective trusts at end of year | 2014-12-31 | $31,854,129 |
| Value of interest in common/collective trusts at beginning of year | 2014-12-31 | $16,550,008 |
| Net investment gain or loss from common/collective trusts | 2014-12-31 | $6,512,069 |
| Income. Dividends from common stock | 2014-12-31 | $2,915,215 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2014-12-31 | $236,216,000 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2014-12-31 | $199,489,200 |
| Aggregate proceeds on sale of assets | 2014-12-31 | $122,942,530 |
| Aggregate carrying amount (costs) on sale of assets | 2014-12-31 | $133,860,734 |
| 2013 : WTC-CTF EMERGING COMPANIES PORTFOLIO 2013 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2013-12-31 | $41,596,339 |
| Total unrealized appreciation/depreciation of assets | 2013-12-31 | $41,596,339 |
| Total transfer of assets to this plan | 2013-12-31 | $80,937,044 |
| Total transfer of assets from this plan | 2013-12-31 | $4,240,850 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-12-31 | $4,882,723 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-12-31 | $1,132,706 |
| Total income from all sources (including contributions) | 2013-12-31 | $47,677,782 |
| Total loss/gain on sale of assets | 2013-12-31 | $943,265 |
| Total of all expenses incurred | 2013-12-31 | $61,324 |
| 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 | $222,923,758 |
| Value of total assets at beginning of year | 2013-12-31 | $94,861,089 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2013-12-31 | $61,324 |
| Total interest from all sources | 2013-12-31 | $0 |
| Total dividends received (eg from common stock, registered investment company shares) | 2013-12-31 | $1,161,933 |
| Total dividends received from registered investment company shares (eg mutual funds) | 2013-12-31 | $25,809 |
| Administrative expenses professional fees incurred | 2013-12-31 | $61,324 |
| Assets. Corporate prefeered stocks other than exployer securities at beginning of year | 2013-12-31 | $213 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2013-12-31 | $2,352,867 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2013-12-31 | $587,105 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2013-12-31 | $4,882,723 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2013-12-31 | $1,132,706 |
| Value of net income/loss | 2013-12-31 | $47,616,458 |
| Value of net assets at end of year (total assets less liabilities) | 2013-12-31 | $218,041,035 |
| Value of net assets at beginning of year (total assets less liabilities) | 2013-12-31 | $93,728,383 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2013-12-31 | $4,531,683 |
| Value of interest in common/collective trusts at end of year | 2013-12-31 | $16,550,008 |
| Value of interest in common/collective trusts at beginning of year | 2013-12-31 | $10,901,784 |
| Net investment gain or loss from common/collective trusts | 2013-12-31 | $3,976,245 |
| Income. Dividends from common stock | 2013-12-31 | $1,136,124 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2013-12-31 | $596 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2013-12-31 | $199,489,200 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2013-12-31 | $83,371,391 |
| Aggregate proceeds on sale of assets | 2013-12-31 | $110,820,919 |
| Aggregate carrying amount (costs) on sale of assets | 2013-12-31 | $109,877,654 |
| 2012 : WTC-CTF EMERGING COMPANIES PORTFOLIO 2012 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2012-12-31 | $6,445,435 |
| Total unrealized appreciation/depreciation of assets | 2012-12-31 | $6,445,435 |
| Total transfer of assets to this plan | 2012-12-31 | $2,129,869 |
| Total transfer of assets from this plan | 2012-12-31 | $14,138,470 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-12-31 | $1,132,706 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-12-31 | $1,998,958 |
| Total income from all sources (including contributions) | 2012-12-31 | $11,145,453 |
| Total loss/gain on sale of assets | 2012-12-31 | $536,706 |
| Total of all expenses incurred | 2012-12-31 | $48,059 |
| 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 | $94,861,089 |
| Value of total assets at beginning of year | 2012-12-31 | $96,638,548 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2012-12-31 | $48,059 |
| Total interest from all sources | 2012-12-31 | $16 |
| Total dividends received (eg from common stock, registered investment company shares) | 2012-12-31 | $2,219,550 |
| Administrative expenses professional fees incurred | 2012-12-31 | $48,059 |
| Assets. Corporate prefeered stocks other than exployer securities at end of year | 2012-12-31 | $213 |
| Assets. Corporate prefeered stocks other than exployer securities at beginning of year | 2012-12-31 | $28,600 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2012-12-31 | $587,105 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2012-12-31 | $2,003,733 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2012-12-31 | $1,132,706 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2012-12-31 | $1,998,958 |
| Total non interest bearing cash at beginning of year | 2012-12-31 | $0 |
| Value of net income/loss | 2012-12-31 | $11,097,394 |
| Value of net assets at end of year (total assets less liabilities) | 2012-12-31 | $93,728,383 |
| Value of net assets at beginning of year (total assets less liabilities) | 2012-12-31 | $94,639,590 |
| Income. Interest from corporate debt instruments | 2012-12-31 | $16 |
| Value of interest in common/collective trusts at end of year | 2012-12-31 | $10,901,784 |
| Value of interest in common/collective trusts at beginning of year | 2012-12-31 | $12,059,737 |
| 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 | $1,943,746 |
| Income. Dividends from preferred stock | 2012-12-31 | $6 |
| Income. Dividends from common stock | 2012-12-31 | $2,219,544 |
| Asset. Corporate debt instrument debt (other) at end of year | 2012-12-31 | $596 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2012-12-31 | $777,095 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2012-12-31 | $83,371,391 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2012-12-31 | $81,769,383 |
| Aggregate proceeds on sale of assets | 2012-12-31 | $85,497,854 |
| Aggregate carrying amount (costs) on sale of assets | 2012-12-31 | $84,961,148 |
| 2011 : WTC-CTF EMERGING COMPANIES PORTFOLIO 2011 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2011-12-31 | $-11,658,193 |
| Total unrealized appreciation/depreciation of assets | 2011-12-31 | $-11,658,193 |
| Total transfer of assets to this plan | 2011-12-31 | $3,584,844 |
| Total transfer of assets from this plan | 2011-12-31 | $10,085,189 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-12-31 | $1,998,958 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-12-31 | $173,900 |
| Total income from all sources (including contributions) | 2011-12-31 | $-8,689,493 |
| Total loss/gain on sale of assets | 2011-12-31 | $581,846 |
| Total of all expenses incurred | 2011-12-31 | $52,049 |
| 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 | $96,638,548 |
| Value of total assets at beginning of year | 2011-12-31 | $110,055,377 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2011-12-31 | $52,049 |
| Total interest from all sources | 2011-12-31 | $12,346 |
| Total dividends received (eg from common stock, registered investment company shares) | 2011-12-31 | $1,299,546 |
| Administrative expenses professional fees incurred | 2011-12-31 | $52,049 |
| Assets. Corporate prefeered stocks other than exployer securities at end of year | 2011-12-31 | $28,600 |
| Assets. Corporate prefeered stocks other than exployer securities at beginning of year | 2011-12-31 | $2,542,557 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2011-12-31 | $2,003,733 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2011-12-31 | $2,944,160 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2011-12-31 | $1,998,958 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2011-12-31 | $173,900 |
| Total non interest bearing cash at end of year | 2011-12-31 | $0 |
| Total non interest bearing cash at beginning of year | 2011-12-31 | $181,378 |
| Value of net income/loss | 2011-12-31 | $-8,741,542 |
| Value of net assets at end of year (total assets less liabilities) | 2011-12-31 | $94,639,590 |
| Value of net assets at beginning of year (total assets less liabilities) | 2011-12-31 | $109,881,477 |
| Income. Interest from corporate debt instruments | 2011-12-31 | $12,346 |
| Value of interest in common/collective trusts at end of year | 2011-12-31 | $12,059,737 |
| Value of interest in common/collective trusts at beginning of year | 2011-12-31 | $10,281,572 |
| 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 | $1,074,962 |
| Income. Dividends from preferred stock | 2011-12-31 | $454 |
| Income. Dividends from common stock | 2011-12-31 | $1,299,092 |
| Asset. Corporate debt instrument debt (other) at end of year | 2011-12-31 | $777,095 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2011-12-31 | $1,213,065 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2011-12-31 | $81,769,383 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2011-12-31 | $92,892,645 |
| Aggregate proceeds on sale of assets | 2011-12-31 | $39,344,441 |
| Aggregate carrying amount (costs) on sale of assets | 2011-12-31 | $38,762,595 |
| 2010 : WTC-CTF EMERGING COMPANIES PORTFOLIO 2010 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2010-12-31 | $15,363,289 |
| Total unrealized appreciation/depreciation of assets | 2010-12-31 | $15,363,289 |
| Total transfer of assets to this plan | 2010-12-31 | $2,467,234 |
| Total transfer of assets from this plan | 2010-12-31 | $61,094,337 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2010-12-31 | $173,900 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2010-12-31 | $524,442 |
| Total income from all sources (including contributions) | 2010-12-31 | $32,355,838 |
| Total loss/gain on sale of assets | 2010-12-31 | $13,736,832 |
| Total of all expenses incurred | 2010-12-31 | $63,039 |
| 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 | $110,055,377 |
| Value of total assets at beginning of year | 2010-12-31 | $136,740,223 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2010-12-31 | $63,039 |
| Total interest from all sources | 2010-12-31 | $21,990 |
| Total dividends received (eg from common stock, registered investment company shares) | 2010-12-31 | $1,730,031 |
| Administrative expenses professional fees incurred | 2010-12-31 | $63,039 |
| Assets. Corporate prefeered stocks other than exployer securities at end of year | 2010-12-31 | $2,542,557 |
| Assets. Corporate prefeered stocks other than exployer securities at beginning of year | 2010-12-31 | $419,250 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2010-12-31 | $2,944,160 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2010-12-31 | $486,768 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2010-12-31 | $173,900 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2010-12-31 | $524,442 |
| Total non interest bearing cash at end of year | 2010-12-31 | $181,378 |
| Total non interest bearing cash at beginning of year | 2010-12-31 | $370 |
| Value of net income/loss | 2010-12-31 | $32,292,799 |
| Value of net assets at end of year (total assets less liabilities) | 2010-12-31 | $109,881,477 |
| Value of net assets at beginning of year (total assets less liabilities) | 2010-12-31 | $136,215,781 |
| Income. Interest from corporate debt instruments | 2010-12-31 | $21,990 |
| Value of interest in common/collective trusts at end of year | 2010-12-31 | $10,281,572 |
| Value of interest in common/collective trusts at beginning of year | 2010-12-31 | $11,750,435 |
| 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 | $1,503,696 |
| Income. Dividends from preferred stock | 2010-12-31 | $46,091 |
| Income. Dividends from common stock | 2010-12-31 | $1,683,940 |
| Asset. Corporate debt instrument debt (other) at end of year | 2010-12-31 | $1,213,065 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2010-12-31 | $1,303,143 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2010-12-31 | $92,892,645 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2010-12-31 | $122,780,257 |
| Aggregate proceeds on sale of assets | 2010-12-31 | $114,542,970 |
| Aggregate carrying amount (costs) on sale of assets | 2010-12-31 | $100,806,138 |
