WELLINGTON TRUST COMPANY, NA has sponsored the creation of one or more 401k plans.
Submission information for form 5500 for 401k plan WTC-CTF OPPORTUNISTIC EQUITY PORTFOLIO
| Measure | Date | Value |
|---|
| 2023 : WTC-CTF OPPORTUNISTIC EQUITY PORTFOLIO 2023 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2023-12-31 | $18,111,141 |
| Total unrealized appreciation/depreciation of assets | 2023-12-31 | $18,111,141 |
| Total transfer of assets to this plan | 2023-12-31 | $3,496,219 |
| Total transfer of assets from this plan | 2023-12-31 | $34,392,374 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-12-31 | $27,675,154 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-12-31 | $22,199,646 |
| Expenses. Interest paid | 2023-12-31 | $625,357 |
| Amount of participant contributions which was failed to transmit to the plan within the time period described in 29 CFR 251.3-102 | 2023-12-31 | $625,357 |
| Total income from all sources (including contributions) | 2023-12-31 | $32,128,704 |
| Total loss/gain on sale of assets | 2023-12-31 | $9,381,243 |
| Total of all expenses incurred | 2023-12-31 | $1,080,895 |
| 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 | $201,598,730 |
| Value of total assets at beginning of year | 2023-12-31 | $195,971,568 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2023-12-31 | $455,538 |
| Total interest from all sources | 2023-12-31 | $135,695 |
| Total dividends received (eg from common stock, registered investment company shares) | 2023-12-31 | $3,870,584 |
| Total dividends received from registered investment company shares (eg mutual funds) | 2023-12-31 | $206,232 |
| Assets. Corporate prefeered stocks other than exployer securities at end of year | 2023-12-31 | $1,037,570 |
| Assets. Corporate prefeered stocks other than exployer securities at beginning of year | 2023-12-31 | $405,873 |
| Assets. Other investments not covered elsewhere at end of year | 2023-12-31 | $3,450,784 |
| Assets. Other investments not covered elsewhere at beginning of year | 2023-12-31 | $2,644,657 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2023-12-31 | $16,167,903 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2023-12-31 | $23,739,423 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2023-12-31 | $27,675,154 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2023-12-31 | $22,199,646 |
| Other income not declared elsewhere | 2023-12-31 | $280,163 |
| Administrative expenses (other) incurred | 2023-12-31 | $455,538 |
| Total non interest bearing cash at end of year | 2023-12-31 | $6,691,762 |
| Total non interest bearing cash at beginning of year | 2023-12-31 | $2,498,820 |
| Value of net income/loss | 2023-12-31 | $31,047,809 |
| Value of net assets at end of year (total assets less liabilities) | 2023-12-31 | $173,923,576 |
| Value of net assets at beginning of year (total assets less liabilities) | 2023-12-31 | $173,771,922 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2023-12-31 | $8,072,838 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2023-12-31 | $9,580,589 |
| Interest earned on other investments | 2023-12-31 | $6,542 |
| Income. Interest from US Government securities | 2023-12-31 | $129,153 |
| Asset value of US Government securities at end of year | 2023-12-31 | $6,260,720 |
| Asset value of US Government securities at beginning of year | 2023-12-31 | $4,794,787 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2023-12-31 | $349,878 |
| Income. Dividends from preferred stock | 2023-12-31 | $16,863 |
| Income. Dividends from common stock | 2023-12-31 | $3,647,489 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2023-12-31 | $159,917,153 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2023-12-31 | $152,307,419 |
| Aggregate proceeds on sale of assets | 2023-12-31 | $342,912,388 |
| Aggregate carrying amount (costs) on sale of assets | 2023-12-31 | $333,531,145 |
| 2022 : WTC-CTF OPPORTUNISTIC EQUITY PORTFOLIO 2022 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2022-12-31 | $-29,174,610 |
| Total unrealized appreciation/depreciation of assets | 2022-12-31 | $-29,174,610 |
| Total transfer of assets to this plan | 2022-12-31 | $13,957,015 |
| Total transfer of assets from this plan | 2022-12-31 | $23,858,015 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $22,199,646 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $75,222,184 |
| Expenses. Interest paid | 2022-12-31 | $952,726 |
| Amount of participant contributions which was failed to transmit to the plan within the time period described in 29 CFR 251.3-102 | 2022-12-31 | $952,726 |
| Total income from all sources (including contributions) | 2022-12-31 | $-22,533,591 |
| Total loss/gain on sale of assets | 2022-12-31 | $-2,405,548 |
| Total of all expenses incurred | 2022-12-31 | $1,500,480 |
| 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 | $195,971,568 |
| Value of total assets at beginning of year | 2022-12-31 | $282,929,177 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-12-31 | $547,754 |
| Total interest from all sources | 2022-12-31 | $111,401 |
| Total dividends received (eg from common stock, registered investment company shares) | 2022-12-31 | $4,186,669 |
| Total dividends received from registered investment company shares (eg mutual funds) | 2022-12-31 | $179,618 |
| Administrative expenses professional fees incurred | 2022-12-31 | $316,731 |
| Assets. Corporate prefeered stocks other than exployer securities at end of year | 2022-12-31 | $405,873 |
| Assets. Corporate prefeered stocks other than exployer securities at beginning of year | 2022-12-31 | $1,233,866 |
| Assets. Other investments not covered elsewhere at end of year | 2022-12-31 | $2,644,657 |
| Assets. Other investments not covered elsewhere at beginning of year | 2022-12-31 | $4,834,300 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2022-12-31 | $23,739,423 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2022-12-31 | $30,367,426 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2022-12-31 | $22,199,646 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2022-12-31 | $75,222,184 |
| Other income not declared elsewhere | 2022-12-31 | $296,827 |
| Administrative expenses (other) incurred | 2022-12-31 | $231,023 |
| Total non interest bearing cash at end of year | 2022-12-31 | $2,498,820 |
| Total non interest bearing cash at beginning of year | 2022-12-31 | $3,446,044 |
| Value of net income/loss | 2022-12-31 | $-24,034,071 |
| Value of net assets at end of year (total assets less liabilities) | 2022-12-31 | $173,771,922 |
| Value of net assets at beginning of year (total assets less liabilities) | 2022-12-31 | $207,706,993 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2022-12-31 | $9,580,589 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2022-12-31 | $7,640,883 |
| Interest earned on other investments | 2022-12-31 | $7,538 |
| Income. Interest from US Government securities | 2022-12-31 | $103,863 |
| Asset value of US Government securities at end of year | 2022-12-31 | $4,794,787 |
| Asset value of US Government securities at beginning of year | 2022-12-31 | $5,163,445 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2022-12-31 | $4,451,670 |
| Income. Dividends from preferred stock | 2022-12-31 | $17,102 |
| Income. Dividends from common stock | 2022-12-31 | $3,989,949 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2022-12-31 | $152,307,419 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2022-12-31 | $230,243,213 |
| Aggregate proceeds on sale of assets | 2022-12-31 | $369,787,842 |
| Aggregate carrying amount (costs) on sale of assets | 2022-12-31 | $372,193,390 |
| 2021 : WTC-CTF OPPORTUNISTIC EQUITY PORTFOLIO 2021 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2021-12-31 | $-19,699,096 |
| Total unrealized appreciation/depreciation of assets | 2021-12-31 | $-19,699,096 |
| Total transfer of assets to this plan | 2021-12-31 | $7,010,590 |
| Total transfer of assets from this plan | 2021-12-31 | $29,667,590 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $75,222,184 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $55,802,635 |
| Expenses. Interest paid | 2021-12-31 | $1,177,415 |
| Amount of participant contributions which was failed to transmit to the plan within the time period described in 29 CFR 251.3-102 | 2021-12-31 | $1,177,415 |
| Total income from all sources (including contributions) | 2021-12-31 | $22,653,987 |
| Total loss/gain on sale of assets | 2021-12-31 | $36,661,426 |
| Total of all expenses incurred | 2021-12-31 | $1,475,877 |
| 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 | $282,929,177 |
| Value of total assets at beginning of year | 2021-12-31 | $264,988,518 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-12-31 | $298,462 |
| Total interest from all sources | 2021-12-31 | $116,955 |
| Total dividends received (eg from common stock, registered investment company shares) | 2021-12-31 | $5,235,323 |
| Total dividends received from registered investment company shares (eg mutual funds) | 2021-12-31 | $253,370 |
| Administrative expenses professional fees incurred | 2021-12-31 | $279,141 |
| Assets. Corporate prefeered stocks other than exployer securities at end of year | 2021-12-31 | $1,233,866 |
| Assets. Corporate prefeered stocks other than exployer securities at beginning of year | 2021-12-31 | $2,585,913 |
| Assets. Other investments not covered elsewhere at end of year | 2021-12-31 | $4,834,300 |
| Assets. Other investments not covered elsewhere at beginning of year | 2021-12-31 | $3,223,159 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2021-12-31 | $30,367,426 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2021-12-31 | $17,898,545 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2021-12-31 | $75,222,184 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2021-12-31 | $55,802,635 |
| Other income not declared elsewhere | 2021-12-31 | $247,664 |
| Administrative expenses (other) incurred | 2021-12-31 | $19,321 |
| Total non interest bearing cash at end of year | 2021-12-31 | $3,446,044 |
| Total non interest bearing cash at beginning of year | 2021-12-31 | $1,475,138 |
| Value of net income/loss | 2021-12-31 | $21,178,110 |
| Value of net assets at end of year (total assets less liabilities) | 2021-12-31 | $207,706,993 |
| Value of net assets at beginning of year (total assets less liabilities) | 2021-12-31 | $209,185,883 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2021-12-31 | $7,640,883 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2021-12-31 | $15,417,104 |
| Interest earned on other investments | 2021-12-31 | $12,044 |
| Income. Interest from US Government securities | 2021-12-31 | $92,956 |
| Value of interest in common/collective trusts at end of year | 2021-12-31 | $0 |
| Value of interest in common/collective trusts at beginning of year | 2021-12-31 | $683,886 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2021-12-31 | $0 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2021-12-31 | $1,087,933 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2021-12-31 | $1,087,933 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2021-12-31 | $11,955 |
| Asset value of US Government securities at end of year | 2021-12-31 | $5,163,445 |
| Asset value of US Government securities at beginning of year | 2021-12-31 | $3,296,038 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2021-12-31 | $91,715 |
| Income. Dividends from preferred stock | 2021-12-31 | $41,973 |
| Income. Dividends from common stock | 2021-12-31 | $4,939,980 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2021-12-31 | $230,243,213 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2021-12-31 | $219,320,802 |
| Aggregate proceeds on sale of assets | 2021-12-31 | $354,769,937 |
| Aggregate carrying amount (costs) on sale of assets | 2021-12-31 | $318,108,511 |
| 2020 : WTC-CTF OPPORTUNISTIC EQUITY PORTFOLIO 2020 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2020-12-31 | $4,257,838 |
| Total unrealized appreciation/depreciation of assets | 2020-12-31 | $4,257,838 |
| Total transfer of assets to this plan | 2020-12-31 | $9,076,316 |
| Total transfer of assets from this plan | 2020-12-31 | $155,686,528 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $55,802,635 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $46,648,642 |
| Expenses. Interest paid | 2020-12-31 | $700,864 |
| Amount of participant contributions which was failed to transmit to the plan within the time period described in 29 CFR 251.3-102 | 2020-12-31 | $700,864 |
| Total income from all sources (including contributions) | 2020-12-31 | $30,373,012 |
| Total loss/gain on sale of assets | 2020-12-31 | $19,198,295 |
| Total of all expenses incurred | 2020-12-31 | $1,024,679 |
| 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 | $264,988,518 |
| Value of total assets at beginning of year | 2020-12-31 | $373,096,404 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-12-31 | $323,815 |
| Total interest from all sources | 2020-12-31 | $233,332 |
| Total dividends received (eg from common stock, registered investment company shares) | 2020-12-31 | $4,507,141 |
| Total dividends received from registered investment company shares (eg mutual funds) | 2020-12-31 | $443,731 |
| Administrative expenses professional fees incurred | 2020-12-31 | $323,815 |
| Assets. Corporate prefeered stocks other than exployer securities at end of year | 2020-12-31 | $2,585,913 |
| Assets. Corporate prefeered stocks other than exployer securities at beginning of year | 2020-12-31 | $188,154 |
| Assets. Other investments not covered elsewhere at end of year | 2020-12-31 | $3,223,159 |
| Assets. Other investments not covered elsewhere at beginning of year | 2020-12-31 | $1,841,877 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2020-12-31 | $17,898,545 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2020-12-31 | $12,120,605 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2020-12-31 | $55,802,635 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2020-12-31 | $46,648,642 |
| Other income not declared elsewhere | 2020-12-31 | $222,478 |
| Total non interest bearing cash at end of year | 2020-12-31 | $1,475,138 |
| Total non interest bearing cash at beginning of year | 2020-12-31 | $525,441 |
| Value of net income/loss | 2020-12-31 | $29,348,333 |
| Value of net assets at end of year (total assets less liabilities) | 2020-12-31 | $209,185,883 |
| Value of net assets at beginning of year (total assets less liabilities) | 2020-12-31 | $326,447,762 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2020-12-31 | $15,417,104 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2020-12-31 | $40,260,985 |
| Interest earned on other investments | 2020-12-31 | $7,438 |
| Income. Interest from US Government securities | 2020-12-31 | $96,585 |
| Value of interest in common/collective trusts at end of year | 2020-12-31 | $683,886 |
| Value of interest in common/collective trusts at beginning of year | 2020-12-31 | $6,428,264 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2020-12-31 | $1,087,933 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2020-12-31 | $15,137,458 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2020-12-31 | $15,137,458 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2020-12-31 | $129,309 |
| Asset value of US Government securities at end of year | 2020-12-31 | $3,296,038 |
| Asset value of US Government securities at beginning of year | 2020-12-31 | $8,823,127 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2020-12-31 | $1,916,485 |
| Net investment gain or loss from common/collective trusts | 2020-12-31 | $37,443 |
| Income. Dividends from preferred stock | 2020-12-31 | $22,108 |
| Income. Dividends from common stock | 2020-12-31 | $4,041,302 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2020-12-31 | $219,320,802 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2020-12-31 | $287,770,493 |
| Aggregate proceeds on sale of assets | 2020-12-31 | $578,782,218 |
| Aggregate carrying amount (costs) on sale of assets | 2020-12-31 | $559,583,923 |
| 2019 : WTC-CTF OPPORTUNISTIC EQUITY PORTFOLIO 2019 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2019-12-31 | $41,653,937 |
| Total unrealized appreciation/depreciation of assets | 2019-12-31 | $41,653,937 |
| Total transfer of assets to this plan | 2019-12-31 | $1,636,972 |
| Total transfer of assets from this plan | 2019-12-31 | $177,251,787 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $46,648,642 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $432,925,334 |
| Total income from all sources (including contributions) | 2019-12-31 | $80,715,003 |
| Total loss/gain on sale of assets | 2019-12-31 | $31,918,257 |
| Total of all expenses incurred | 2019-12-31 | $623,713 |
| 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 | $373,096,404 |
| Value of total assets at beginning of year | 2019-12-31 | $854,896,621 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $623,713 |
| Total interest from all sources | 2019-12-31 | $221,253 |
| Total dividends received (eg from common stock, registered investment company shares) | 2019-12-31 | $6,809,151 |
| Total dividends received from registered investment company shares (eg mutual funds) | 2019-12-31 | $835,243 |
| Administrative expenses professional fees incurred | 2019-12-31 | $623,713 |
| Assets. Corporate prefeered stocks other than exployer securities at end of year | 2019-12-31 | $188,154 |
| 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 | $1,841,877 |
| Assets. Other investments not covered elsewhere at beginning of year | 2019-12-31 | $170,545,492 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2019-12-31 | $12,120,605 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2019-12-31 | $231,042,340 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2019-12-31 | $46,648,642 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2019-12-31 | $432,925,334 |
| Total non interest bearing cash at end of year | 2019-12-31 | $525,441 |
| Total non interest bearing cash at beginning of year | 2019-12-31 | $421,634 |
| Value of net income/loss | 2019-12-31 | $80,091,290 |
| Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $326,447,762 |
| Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $421,971,287 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2019-12-31 | $40,260,985 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2019-12-31 | $205,580 |
| Interest earned on other investments | 2019-12-31 | $38,211 |
| Income. Interest from US Government securities | 2019-12-31 | $183,042 |
| Value of interest in common/collective trusts at end of year | 2019-12-31 | $6,428,264 |
| Value of interest in common/collective trusts at beginning of year | 2019-12-31 | $13,247,326 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2019-12-31 | $15,137,458 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2019-12-31 | $28,020,203 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2019-12-31 | $28,020,203 |
| Asset value of US Government securities at end of year | 2019-12-31 | $8,823,127 |
| Asset value of US Government securities at beginning of year | 2019-12-31 | $24,911,557 |
| Net investment gain or loss from common/collective trusts | 2019-12-31 | $112,405 |
| Income. Dividends from preferred stock | 2019-12-31 | $3,903 |
| Income. Dividends from common stock | 2019-12-31 | $5,970,005 |
| 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 | $287,770,493 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2019-12-31 | $386,502,489 |
| Aggregate proceeds on sale of assets | 2019-12-31 | $2,581,653,374 |
| Aggregate carrying amount (costs) on sale of assets | 2019-12-31 | $2,549,735,117 |
| 2018 : WTC-CTF OPPORTUNISTIC EQUITY PORTFOLIO 2018 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2018-12-31 | $6,029,215 |
| Total unrealized appreciation/depreciation of assets | 2018-12-31 | $6,029,215 |
| Total transfer of assets to this plan | 2018-12-31 | $28,742,324 |
| Total transfer of assets from this plan | 2018-12-31 | $63,490,282 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $432,925,334 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $87,998,888 |
| Total income from all sources (including contributions) | 2018-12-31 | $-90,739,844 |
| Total loss/gain on sale of assets | 2018-12-31 | $-105,869,515 |
| Total of all expenses incurred | 2018-12-31 | $512,600 |
| 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 | $854,896,621 |
| Value of total assets at beginning of year | 2018-12-31 | $635,970,577 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-12-31 | $512,600 |
| Total interest from all sources | 2018-12-31 | $2,979,673 |
| Total dividends received (eg from common stock, registered investment company shares) | 2018-12-31 | $5,895,226 |
| Total dividends received from registered investment company shares (eg mutual funds) | 2018-12-31 | $3,134 |
| Administrative expenses professional fees incurred | 2018-12-31 | $512,600 |
| 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 | $1,267,022 |
| Assets. Other investments not covered elsewhere at end of year | 2018-12-31 | $170,545,492 |
| Assets. Other investments not covered elsewhere at beginning of year | 2018-12-31 | $22,289,608 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2018-12-31 | $231,042,340 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2018-12-31 | $63,996,935 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2018-12-31 | $432,925,334 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2018-12-31 | $87,998,888 |
| Total non interest bearing cash at end of year | 2018-12-31 | $421,634 |
| Total non interest bearing cash at beginning of year | 2018-12-31 | $3,051,766 |
| Value of net income/loss | 2018-12-31 | $-91,252,444 |
| Value of net assets at end of year (total assets less liabilities) | 2018-12-31 | $421,971,287 |
| Value of net assets at beginning of year (total assets less liabilities) | 2018-12-31 | $547,971,689 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2018-12-31 | $205,580 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2018-12-31 | $261,036 |
| Interest earned on other investments | 2018-12-31 | $2,599,905 |
| Income. Interest from US Government securities | 2018-12-31 | $379,768 |
| Value of interest in common/collective trusts at end of year | 2018-12-31 | $13,247,326 |
| Value of interest in common/collective trusts at beginning of year | 2018-12-31 | $0 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2018-12-31 | $28,020,203 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2018-12-31 | $15,130,504 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2018-12-31 | $15,130,504 |
| 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 | $24,911,557 |
| 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 | $225,557 |
| Income. Dividends from common stock | 2018-12-31 | $5,892,092 |
| 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 | $386,502,489 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2018-12-31 | $529,973,706 |
| Aggregate proceeds on sale of assets | 2018-12-31 | $4,476,447,482 |
| Aggregate carrying amount (costs) on sale of assets | 2018-12-31 | $4,582,316,997 |
| 2017 : WTC-CTF OPPORTUNISTIC EQUITY PORTFOLIO 2017 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2017-12-31 | $188,514,767 |
| Total unrealized appreciation/depreciation of assets | 2017-12-31 | $188,514,767 |
| Total transfer of assets to this plan | 2017-12-31 | $19,081,992 |
| Total transfer of assets from this plan | 2017-12-31 | $149,598,538 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $87,998,888 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $42,435,726 |
| Total income from all sources (including contributions) | 2017-12-31 | $131,658,445 |
| Total loss/gain on sale of assets | 2017-12-31 | $-65,268,796 |
| Total of all expenses incurred | 2017-12-31 | $808,725 |
| 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 | $635,970,577 |
| Value of total assets at beginning of year | 2017-12-31 | $590,074,241 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-12-31 | $808,725 |
| Total interest from all sources | 2017-12-31 | $362,352 |
| Total dividends received (eg from common stock, registered investment company shares) | 2017-12-31 | $8,640,385 |
| Total dividends received from registered investment company shares (eg mutual funds) | 2017-12-31 | $4,244 |
| Administrative expenses professional fees incurred | 2017-12-31 | $808,725 |
| Assets. Corporate prefeered stocks other than exployer securities at end of year | 2017-12-31 | $1,267,022 |
| Assets. Other investments not covered elsewhere at end of year | 2017-12-31 | $22,289,608 |
| Assets. Other investments not covered elsewhere at beginning of year | 2017-12-31 | $548,742 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2017-12-31 | $63,996,935 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2017-12-31 | $24,270,294 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2017-12-31 | $87,998,888 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2017-12-31 | $42,435,726 |
| Other income not declared elsewhere | 2017-12-31 | $0 |
| Total non interest bearing cash at end of year | 2017-12-31 | $3,051,766 |
| Total non interest bearing cash at beginning of year | 2017-12-31 | $53,050 |
| Value of net income/loss | 2017-12-31 | $130,849,720 |
| Value of net assets at end of year (total assets less liabilities) | 2017-12-31 | $547,971,689 |
| Value of net assets at beginning of year (total assets less liabilities) | 2017-12-31 | $547,638,515 |
| Investment advisory and management fees | 2017-12-31 | $0 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2017-12-31 | $261,036 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2017-12-31 | $29,804,585 |
| Interest earned on other investments | 2017-12-31 | $362,352 |
| Income. Interest from US Government securities | 2017-12-31 | $0 |
| Value of interest in common/collective trusts at end of year | 2017-12-31 | $0 |
| Value of interest in common/collective trusts at beginning of year | 2017-12-31 | $124,133,394 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2017-12-31 | $15,130,504 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2017-12-31 | $29,043,252 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2017-12-31 | $29,043,252 |
| 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 | $-590,263 |
| Income. Dividends from preferred stock | 2017-12-31 | $20,597 |
| Income. Dividends from common stock | 2017-12-31 | $8,615,544 |
| 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 | $529,973,706 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2017-12-31 | $382,220,924 |
| Aggregate proceeds on sale of assets | 2017-12-31 | $1,197,761,006 |
| Aggregate carrying amount (costs) on sale of assets | 2017-12-31 | $1,263,029,802 |
| 2016 : WTC-CTF OPPORTUNISTIC EQUITY PORTFOLIO 2016 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2016-12-31 | $27,344,356 |
| Total unrealized appreciation/depreciation of assets | 2016-12-31 | $27,344,356 |
| Total transfer of assets to this plan | 2016-12-31 | $43,885,022 |
| Total transfer of assets from this plan | 2016-12-31 | $35,717,961 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-12-31 | $42,435,726 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-12-31 | $43,321,827 |
| Total income from all sources (including contributions) | 2016-12-31 | $40,011,470 |
| Total loss/gain on sale of assets | 2016-12-31 | $-10,217,202 |
| Total of all expenses incurred | 2016-12-31 | $1,004,815 |
| 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 | $590,074,241 |
| Value of total assets at beginning of year | 2016-12-31 | $543,786,626 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-12-31 | $1,004,815 |
| Total interest from all sources | 2016-12-31 | $11,396 |
| Total dividends received (eg from common stock, registered investment company shares) | 2016-12-31 | $8,556,771 |
| Total dividends received from registered investment company shares (eg mutual funds) | 2016-12-31 | $618,969 |
| Administrative expenses professional fees incurred | 2016-12-31 | $1,004,815 |
| Assets. Corporate prefeered stocks other than exployer securities at beginning of year | 2016-12-31 | $0 |
| Assets. Other investments not covered elsewhere at end of year | 2016-12-31 | $548,742 |
| Assets. Other investments not covered elsewhere at beginning of year | 2016-12-31 | $976,560 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2016-12-31 | $24,270,294 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2016-12-31 | $6,432,427 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2016-12-31 | $42,435,726 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2016-12-31 | $43,321,827 |
| Total non interest bearing cash at end of year | 2016-12-31 | $53,050 |
| Total non interest bearing cash at beginning of year | 2016-12-31 | $1,034,739 |
| Value of net income/loss | 2016-12-31 | $39,006,655 |
| Value of net assets at end of year (total assets less liabilities) | 2016-12-31 | $547,638,515 |
| Value of net assets at beginning of year (total assets less liabilities) | 2016-12-31 | $500,464,799 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2016-12-31 | $29,804,585 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2016-12-31 | $436,696 |
| Interest earned on other investments | 2016-12-31 | $11,396 |
| Value of interest in common/collective trusts at end of year | 2016-12-31 | $124,133,394 |
| Value of interest in common/collective trusts at beginning of year | 2016-12-31 | $117,096,400 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2016-12-31 | $29,043,252 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2016-12-31 | $9,300,869 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2016-12-31 | $9,300,869 |
| 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 | $14,316,149 |
| Income. Dividends from common stock | 2016-12-31 | $7,937,802 |
| 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 | $382,220,924 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2016-12-31 | $408,508,935 |
| Aggregate proceeds on sale of assets | 2016-12-31 | $510,362,170 |
| Aggregate carrying amount (costs) on sale of assets | 2016-12-31 | $520,579,372 |
| 2015 : WTC-CTF OPPORTUNISTIC EQUITY PORTFOLIO 2015 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2015-12-31 | $6,988,567 |
| Total unrealized appreciation/depreciation of assets | 2015-12-31 | $6,988,567 |
| Total transfer of assets to this plan | 2015-12-31 | $38,395,088 |
| Total transfer of assets from this plan | 2015-12-31 | $226,284,935 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-12-31 | $43,321,827 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-12-31 | $28,988,889 |
| Total income from all sources (including contributions) | 2015-12-31 | $22,991,696 |
| Total loss/gain on sale of assets | 2015-12-31 | $8,324,089 |
| Total of all expenses incurred | 2015-12-31 | $1,221,527 |
| 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 | $543,786,626 |
| Value of total assets at beginning of year | 2015-12-31 | $695,573,366 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2015-12-31 | $1,221,527 |
| Total interest from all sources | 2015-12-31 | $21,498 |
| Total dividends received (eg from common stock, registered investment company shares) | 2015-12-31 | $9,002,372 |
| Total dividends received from registered investment company shares (eg mutual funds) | 2015-12-31 | $9,613 |
| Administrative expenses professional fees incurred | 2015-12-31 | $1,221,527 |
| Assets. Corporate prefeered stocks other than exployer securities at end of year | 2015-12-31 | $0 |
| Assets. Corporate prefeered stocks other than exployer securities at beginning of year | 2015-12-31 | $8,103,613 |
| Assets. Other investments not covered elsewhere at end of year | 2015-12-31 | $976,560 |
| Assets. Other investments not covered elsewhere at beginning of year | 2015-12-31 | $604,049 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2015-12-31 | $6,432,427 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2015-12-31 | $6,385,613 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2015-12-31 | $43,321,827 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2015-12-31 | $28,988,889 |
| Total non interest bearing cash at end of year | 2015-12-31 | $1,034,739 |
| Total non interest bearing cash at beginning of year | 2015-12-31 | $38,591 |
| Value of net income/loss | 2015-12-31 | $21,770,169 |
| Value of net assets at end of year (total assets less liabilities) | 2015-12-31 | $500,464,799 |
| Value of net assets at beginning of year (total assets less liabilities) | 2015-12-31 | $666,584,477 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2015-12-31 | $436,696 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2015-12-31 | $1,458,765 |
| Interest earned on other investments | 2015-12-31 | $21,498 |
| Value of interest in common/collective trusts at end of year | 2015-12-31 | $117,096,400 |
| Value of interest in common/collective trusts at beginning of year | 2015-12-31 | $164,048,367 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2015-12-31 | $9,300,869 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2015-12-31 | $6,533,293 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2015-12-31 | $6,533,293 |
| 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 | $-1,344,830 |
| Income. Dividends from common stock | 2015-12-31 | $8,992,759 |
| 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 | $408,508,935 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2015-12-31 | $508,401,075 |
| Aggregate proceeds on sale of assets | 2015-12-31 | $522,490,983 |
| Aggregate carrying amount (costs) on sale of assets | 2015-12-31 | $514,166,894 |
| 2014 : WTC-CTF OPPORTUNISTIC EQUITY PORTFOLIO 2014 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2014-12-31 | $-3,359,624 |
| Total unrealized appreciation/depreciation of assets | 2014-12-31 | $-3,359,624 |
| Total transfer of assets to this plan | 2014-12-31 | $95,519,512 |
| Total transfer of assets from this plan | 2014-12-31 | $98,445,914 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-12-31 | $28,988,889 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-12-31 | $5,204,409 |
| Total income from all sources (including contributions) | 2014-12-31 | $831,867 |
| Total loss/gain on sale of assets | 2014-12-31 | $-18,791,681 |
| Total of all expenses incurred | 2014-12-31 | $321,885 |
| 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 | $695,573,366 |
| Value of total assets at beginning of year | 2014-12-31 | $674,205,306 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2014-12-31 | $321,885 |
| Total interest from all sources | 2014-12-31 | $10,752 |
| Total dividends received (eg from common stock, registered investment company shares) | 2014-12-31 | $9,219,595 |
| Total dividends received from registered investment company shares (eg mutual funds) | 2014-12-31 | $25,966 |
| Administrative expenses professional fees incurred | 2014-12-31 | $321,885 |
| Assets. Corporate prefeered stocks other than exployer securities at end of year | 2014-12-31 | $8,103,613 |
| Assets. Corporate prefeered stocks other than exployer securities at beginning of year | 2014-12-31 | $4,705,519 |
| Assets. Other investments not covered elsewhere at end of year | 2014-12-31 | $604,049 |
| Assets. Other investments not covered elsewhere at beginning of year | 2014-12-31 | $1,889,847 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2014-12-31 | $6,385,613 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2014-12-31 | $17,968,765 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2014-12-31 | $28,988,889 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2014-12-31 | $5,204,409 |
| Total non interest bearing cash at end of year | 2014-12-31 | $38,591 |
| Total non interest bearing cash at beginning of year | 2014-12-31 | $396,330 |
| Value of net income/loss | 2014-12-31 | $509,982 |
| Value of net assets at end of year (total assets less liabilities) | 2014-12-31 | $666,584,477 |
| Value of net assets at beginning of year (total assets less liabilities) | 2014-12-31 | $669,000,897 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2014-12-31 | $1,458,765 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2014-12-31 | $5,329,459 |
| Interest earned on other investments | 2014-12-31 | $10,752 |
| Value of interest in common/collective trusts at end of year | 2014-12-31 | $164,048,367 |
| Value of interest in common/collective trusts at beginning of year | 2014-12-31 | $185,947,493 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2014-12-31 | $6,533,293 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2014-12-31 | $8,418,776 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2014-12-31 | $8,418,776 |
| Net investment gain or loss from common/collective trusts | 2014-12-31 | $13,752,825 |
| Income. Dividends from preferred stock | 2014-12-31 | $144,242 |
| Income. Dividends from common stock | 2014-12-31 | $9,049,387 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2014-12-31 | $508,401,075 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2014-12-31 | $449,549,117 |
| Aggregate proceeds on sale of assets | 2014-12-31 | $388,618,811 |
| Aggregate carrying amount (costs) on sale of assets | 2014-12-31 | $407,410,492 |
| 2013 : WTC-CTF OPPORTUNISTIC EQUITY PORTFOLIO 2013 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2013-12-31 | $34,272,513 |
| Total unrealized appreciation/depreciation of assets | 2013-12-31 | $34,272,513 |
| Total transfer of assets to this plan | 2013-12-31 | $66,782,469 |
| Total transfer of assets from this plan | 2013-12-31 | $138,411,668 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-12-31 | $5,204,409 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-12-31 | $5,513,416 |
| Total income from all sources (including contributions) | 2013-12-31 | $116,935,718 |
| Total loss/gain on sale of assets | 2013-12-31 | $33,358,863 |
| Total of all expenses incurred | 2013-12-31 | $325,405 |
| 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 | $674,205,306 |
| Value of total assets at beginning of year | 2013-12-31 | $629,533,199 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2013-12-31 | $325,405 |
| Total interest from all sources | 2013-12-31 | $38,553 |
| Total dividends received (eg from common stock, registered investment company shares) | 2013-12-31 | $9,375,561 |
| Total dividends received from registered investment company shares (eg mutual funds) | 2013-12-31 | $108,722 |
| Administrative expenses professional fees incurred | 2013-12-31 | $325,405 |
| Assets. Corporate prefeered stocks other than exployer securities at end of year | 2013-12-31 | $4,705,519 |
| Assets. Corporate prefeered stocks other than exployer securities at beginning of year | 2013-12-31 | $1,965,749 |
| Assets. Other investments not covered elsewhere at end of year | 2013-12-31 | $1,889,847 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2013-12-31 | $17,968,765 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2013-12-31 | $15,013,629 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2013-12-31 | $5,204,409 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2013-12-31 | $5,513,416 |
| Total non interest bearing cash at end of year | 2013-12-31 | $396,330 |
| Total non interest bearing cash at beginning of year | 2013-12-31 | $661,615 |
| Value of net income/loss | 2013-12-31 | $116,610,313 |
| Value of net assets at end of year (total assets less liabilities) | 2013-12-31 | $669,000,897 |
| Value of net assets at beginning of year (total assets less liabilities) | 2013-12-31 | $624,019,783 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2013-12-31 | $5,329,459 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2013-12-31 | $24,168,354 |
| Interest earned on other investments | 2013-12-31 | $38,553 |
| Value of interest in common/collective trusts at end of year | 2013-12-31 | $185,947,493 |
| Value of interest in common/collective trusts at beginning of year | 2013-12-31 | $223,685,230 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2013-12-31 | $8,418,776 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2013-12-31 | $12,646,015 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2013-12-31 | $12,646,015 |
| Net investment gain or loss from common/collective trusts | 2013-12-31 | $39,890,228 |
| Income. Dividends from preferred stock | 2013-12-31 | $95,993 |
| Income. Dividends from common stock | 2013-12-31 | $9,170,846 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2013-12-31 | $446,405 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2013-12-31 | $449,549,117 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2013-12-31 | $350,946,202 |
| Aggregate proceeds on sale of assets | 2013-12-31 | $418,717,327 |
| Aggregate carrying amount (costs) on sale of assets | 2013-12-31 | $385,358,464 |
| 2012 : WTC-CTF OPPORTUNISTIC EQUITY PORTFOLIO 2012 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2012-12-31 | $17,507,118 |
| Total unrealized appreciation/depreciation of assets | 2012-12-31 | $17,507,118 |
| Total transfer of assets to this plan | 2012-12-31 | $156,881,142 |
| Total transfer of assets from this plan | 2012-12-31 | $133,281,088 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-12-31 | $5,513,416 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-12-31 | $101,538,637 |
| Total income from all sources (including contributions) | 2012-12-31 | $86,867,931 |
| Total loss/gain on sale of assets | 2012-12-31 | $36,444,389 |
| Total of all expenses incurred | 2012-12-31 | $291,322 |
| 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 | $629,533,199 |
| Value of total assets at beginning of year | 2012-12-31 | $615,381,757 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2012-12-31 | $291,322 |
| Total interest from all sources | 2012-12-31 | $7,725 |
| Total dividends received (eg from common stock, registered investment company shares) | 2012-12-31 | $6,525,101 |
| Total dividends received from registered investment company shares (eg mutual funds) | 2012-12-31 | $418,215 |
| Administrative expenses professional fees incurred | 2012-12-31 | $291,322 |
| Assets. Corporate prefeered stocks other than exployer securities at end of year | 2012-12-31 | $1,965,749 |
| Assets. Corporate prefeered stocks other than exployer securities at beginning of year | 2012-12-31 | $2,600,331 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2012-12-31 | $15,013,629 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2012-12-31 | $90,428,286 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2012-12-31 | $5,513,416 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2012-12-31 | $101,538,637 |
| Total non interest bearing cash at end of year | 2012-12-31 | $661,615 |
| Total non interest bearing cash at beginning of year | 2012-12-31 | $875,348 |
| Value of net income/loss | 2012-12-31 | $86,576,609 |
| Value of net assets at end of year (total assets less liabilities) | 2012-12-31 | $624,019,783 |
| Value of net assets at beginning of year (total assets less liabilities) | 2012-12-31 | $513,843,120 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2012-12-31 | $24,168,354 |
| Income. Interest from corporate debt instruments | 2012-12-31 | $7,725 |
| Value of interest in common/collective trusts at end of year | 2012-12-31 | $223,685,230 |
| Value of interest in common/collective trusts at beginning of year | 2012-12-31 | $257,607,052 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2012-12-31 | $12,646,015 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2012-12-31 | $14,481,706 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2012-12-31 | $14,481,706 |
| Net investment gain or loss from common/collective trusts | 2012-12-31 | $26,383,598 |
| Income. Dividends from preferred stock | 2012-12-31 | $34,016 |
| Income. Dividends from common stock | 2012-12-31 | $6,072,870 |
| Asset. Corporate debt instrument debt (other) at end of year | 2012-12-31 | $446,405 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2012-12-31 | $18,305,624 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2012-12-31 | $350,946,202 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2012-12-31 | $231,083,410 |
| Aggregate proceeds on sale of assets | 2012-12-31 | $323,561,179 |
| Aggregate carrying amount (costs) on sale of assets | 2012-12-31 | $287,116,790 |
| 2011 : WTC-CTF OPPORTUNISTIC EQUITY PORTFOLIO 2011 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2011-12-31 | $-17,051,518 |
| Total unrealized appreciation/depreciation of assets | 2011-12-31 | $-17,051,518 |
| Total transfer of assets to this plan | 2011-12-31 | $83,456,479 |
| Total transfer of assets from this plan | 2011-12-31 | $73,540,621 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-12-31 | $101,538,637 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-12-31 | $134,031,039 |
| Total income from all sources (including contributions) | 2011-12-31 | $-144,126,463 |
| Total loss/gain on sale of assets | 2011-12-31 | $-121,339,631 |
| Total of all expenses incurred | 2011-12-31 | $299,534 |
| 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 | $615,381,757 |
| Value of total assets at beginning of year | 2011-12-31 | $782,384,298 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2011-12-31 | $299,534 |
| Total interest from all sources | 2011-12-31 | $425,566 |
| Total dividends received (eg from common stock, registered investment company shares) | 2011-12-31 | $5,432,640 |
| Administrative expenses professional fees incurred | 2011-12-31 | $299,534 |
| Assets. Corporate prefeered stocks other than exployer securities at end of year | 2011-12-31 | $2,600,331 |
| Assets. Corporate prefeered stocks other than exployer securities at beginning of year | 2011-12-31 | $1,919,730 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2011-12-31 | $90,428,286 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2011-12-31 | $152,820,309 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2011-12-31 | $101,538,637 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2011-12-31 | $134,031,039 |
| Total non interest bearing cash at end of year | 2011-12-31 | $875,348 |
| Value of net income/loss | 2011-12-31 | $-144,425,997 |
| Value of net assets at end of year (total assets less liabilities) | 2011-12-31 | $513,843,120 |
| Value of net assets at beginning of year (total assets less liabilities) | 2011-12-31 | $648,353,259 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2011-12-31 | $91,223,133 |
| Income. Interest from corporate debt instruments | 2011-12-31 | $425,566 |
| Value of interest in common/collective trusts at end of year | 2011-12-31 | $257,607,052 |
| Value of interest in common/collective trusts at beginning of year | 2011-12-31 | $213,438,155 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2011-12-31 | $14,481,706 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2011-12-31 | $13,466,843 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2011-12-31 | $13,466,843 |
| Net investment gain or loss from common/collective trusts | 2011-12-31 | $-11,593,520 |
| Income. Dividends from preferred stock | 2011-12-31 | $60,452 |
| Income. Dividends from common stock | 2011-12-31 | $5,372,188 |
| Asset. Corporate debt instrument debt (other) at end of year | 2011-12-31 | $18,305,624 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2011-12-31 | $1,247,800 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2011-12-31 | $231,083,410 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2011-12-31 | $308,268,328 |
| Aggregate proceeds on sale of assets | 2011-12-31 | $5,616,180,367 |
| Aggregate carrying amount (costs) on sale of assets | 2011-12-31 | $5,737,519,998 |
| 2010 : WTC-CTF OPPORTUNISTIC EQUITY PORTFOLIO 2010 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2010-12-31 | $62,947,761 |
| Total unrealized appreciation/depreciation of assets | 2010-12-31 | $62,947,761 |
| Total transfer of assets to this plan | 2010-12-31 | $117,608,602 |
| Total transfer of assets from this plan | 2010-12-31 | $71,915,950 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2010-12-31 | $134,031,039 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2010-12-31 | $128,139,406 |
| Total income from all sources (including contributions) | 2010-12-31 | $105,228,765 |
| Total loss/gain on sale of assets | 2010-12-31 | $10,310,995 |
| Total of all expenses incurred | 2010-12-31 | $248,454 |
| 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 | $782,384,298 |
| Value of total assets at beginning of year | 2010-12-31 | $625,819,702 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2010-12-31 | $248,454 |
| Total interest from all sources | 2010-12-31 | $1,860,754 |
| Total dividends received (eg from common stock, registered investment company shares) | 2010-12-31 | $6,241,787 |
| Administrative expenses professional fees incurred | 2010-12-31 | $248,454 |
| Assets. Corporate prefeered stocks other than exployer securities at end of year | 2010-12-31 | $1,919,730 |
| Assets. Corporate prefeered stocks other than exployer securities at beginning of year | 2010-12-31 | $1,252,032 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2010-12-31 | $152,820,309 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2010-12-31 | $74,550,734 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2010-12-31 | $134,031,039 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2010-12-31 | $128,139,406 |
| Other income not declared elsewhere | 2010-12-31 | $160,286 |
| Total non interest bearing cash at beginning of year | 2010-12-31 | $5,812 |
| Value of net income/loss | 2010-12-31 | $104,980,311 |
| Value of net assets at end of year (total assets less liabilities) | 2010-12-31 | $648,353,259 |
| Value of net assets at beginning of year (total assets less liabilities) | 2010-12-31 | $497,680,296 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2010-12-31 | $91,223,133 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2010-12-31 | $90,433,708 |
| Interest earned on other investments | 2010-12-31 | $1,835,645 |
| Income. Interest from corporate debt instruments | 2010-12-31 | $25,109 |
| Value of interest in common/collective trusts at end of year | 2010-12-31 | $213,438,155 |
| Value of interest in common/collective trusts at beginning of year | 2010-12-31 | $167,845,767 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2010-12-31 | $13,466,843 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2010-12-31 | $6,149,845 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2010-12-31 | $6,149,845 |
| Net investment gain or loss from common/collective trusts | 2010-12-31 | $23,707,182 |
| Income. Dividends from preferred stock | 2010-12-31 | $38,630 |
| Income. Dividends from common stock | 2010-12-31 | $6,203,157 |
| Asset. Corporate debt instrument debt (other) at end of year | 2010-12-31 | $1,247,800 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2010-12-31 | $298,438 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2010-12-31 | $308,268,328 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2010-12-31 | $285,283,366 |
| Aggregate proceeds on sale of assets | 2010-12-31 | $2,663,417,661 |
| Aggregate carrying amount (costs) on sale of assets | 2010-12-31 | $2,653,106,666 |
| 2009 : WTC-CTF OPPORTUNISTIC EQUITY PORTFOLIO 2009 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2009-12-31 | $30,234,713 |
| Total unrealized appreciation/depreciation of assets | 2009-12-31 | $30,234,713 |
| Total transfer of assets to this plan | 2009-12-31 | $129,988,648 |
| Total transfer of assets from this plan | 2009-12-31 | $279,081,270 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2009-12-31 | $128,139,406 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2009-12-31 | $56,916,911 |
| Total income from all sources (including contributions) | 2009-12-31 | $192,462,844 |
| Total loss/gain on sale of assets | 2009-12-31 | $99,790,485 |
| Total of all expenses incurred | 2009-12-31 | $245,989 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2009-12-31 | $0 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2009-12-31 | $0 |
| Value of total assets at end of year | 2009-12-31 | $625,819,702 |
| Value of total assets at beginning of year | 2009-12-31 | $511,472,974 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2009-12-31 | $245,989 |
| Total interest from all sources | 2009-12-31 | $1,155,928 |
| Total dividends received (eg from common stock, registered investment company shares) | 2009-12-31 | $3,650,461 |
| Administrative expenses professional fees incurred | 2009-12-31 | $245,989 |
| Assets. Corporate prefeered stocks other than exployer securities at end of year | 2009-12-31 | $1,252,032 |
| Assets. Corporate prefeered stocks other than exployer securities at beginning of year | 2009-12-31 | $727,095 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2009-12-31 | $74,550,734 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2009-12-31 | $29,461,880 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2009-12-31 | $128,139,406 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2009-12-31 | $56,916,911 |
| Other income not declared elsewhere | 2009-12-31 | $239,866 |
| Total non interest bearing cash at end of year | 2009-12-31 | $5,812 |
| Total non interest bearing cash at beginning of year | 2009-12-31 | $27,640 |
| Value of net income/loss | 2009-12-31 | $192,216,855 |
| Value of net assets at end of year (total assets less liabilities) | 2009-12-31 | $497,680,296 |
| Value of net assets at beginning of year (total assets less liabilities) | 2009-12-31 | $454,556,063 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2009-12-31 | $90,433,708 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2009-12-31 | $35,623,150 |
| Interest earned on other investments | 2009-12-31 | $1,152,126 |
| Income. Interest from corporate debt instruments | 2009-12-31 | $3,802 |
| Value of interest in common/collective trusts at end of year | 2009-12-31 | $167,845,767 |
| Value of interest in common/collective trusts at beginning of year | 2009-12-31 | $230,846,559 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2009-12-31 | $6,149,845 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2009-12-31 | $49,239,553 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2009-12-31 | $49,239,553 |
| Net investment gain or loss from common/collective trusts | 2009-12-31 | $57,391,391 |
| Income. Dividends from preferred stock | 2009-12-31 | $15,951 |
| Income. Dividends from common stock | 2009-12-31 | $3,634,510 |
| Asset. Corporate debt instrument debt (other) at end of year | 2009-12-31 | $298,438 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2009-12-31 | $285,283,366 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2009-12-31 | $165,547,097 |
| Aggregate proceeds on sale of assets | 2009-12-31 | $1,446,279,082 |
| Aggregate carrying amount (costs) on sale of assets | 2009-12-31 | $1,346,488,597 |
