WELLINGTON TRUST COMPANY, NA has sponsored the creation of one or more 401k plans.
Submission information for form 5500 for 401k plan WTC-CTF DIVERSIFIED INFLATION HEDGES PORTFOLIO
401k plan membership statisitcs for WTC-CTF DIVERSIFIED INFLATION HEDGES PORTFOLIO
| Measure | Date | Value |
|---|
| 2023 : WTC-CTF DIVERSIFIED INFLATION HEDGES PORTFOLIO 2023 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2023-12-31 | $-1,632,162 |
| Total unrealized appreciation/depreciation of assets | 2023-12-31 | $-1,632,162 |
| Total transfer of assets to this plan | 2023-12-31 | $44,808,316 |
| Total transfer of assets from this plan | 2023-12-31 | $142,197,767 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-12-31 | $10,646,854 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-12-31 | $10,947,461 |
| Total income from all sources (including contributions) | 2023-12-31 | $59,684,901 |
| Total loss/gain on sale of assets | 2023-12-31 | $10,116,954 |
| Total of all expenses incurred | 2023-12-31 | $175,393 |
| 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 | $828,472,658 |
| Value of total assets at beginning of year | 2023-12-31 | $866,653,208 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2023-12-31 | $175,393 |
| Total interest from all sources | 2023-12-31 | $5,138,858 |
| Total dividends received (eg from common stock, registered investment company shares) | 2023-12-31 | $10,500,433 |
| Total dividends received from registered investment company shares (eg mutual funds) | 2023-12-31 | $608,198 |
| Assets. Other investments not covered elsewhere at end of year | 2023-12-31 | $4,164,044 |
| Assets. Other investments not covered elsewhere at beginning of year | 2023-12-31 | $0 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2023-12-31 | $30,874,998 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2023-12-31 | $22,466,004 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2023-12-31 | $10,646,854 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2023-12-31 | $10,947,461 |
| Other income not declared elsewhere | 2023-12-31 | $14,227 |
| Administrative expenses (other) incurred | 2023-12-31 | $175,393 |
| Total non interest bearing cash at end of year | 2023-12-31 | $793,589 |
| Total non interest bearing cash at beginning of year | 2023-12-31 | $722,821 |
| Value of net income/loss | 2023-12-31 | $59,509,508 |
| Value of net assets at end of year (total assets less liabilities) | 2023-12-31 | $817,825,804 |
| Value of net assets at beginning of year (total assets less liabilities) | 2023-12-31 | $855,705,747 |
| Assets. partnership/joint venture interests at end of year | 2023-12-31 | $0 |
| Assets. partnership/joint venture interests at beginning of year | 2023-12-31 | $679,893 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2023-12-31 | $16,227,774 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2023-12-31 | $12,837,744 |
| Interest earned on other investments | 2023-12-31 | $87,133 |
| Income. Interest from US Government securities | 2023-12-31 | $5,051,725 |
| Value of interest in common/collective trusts at end of year | 2023-12-31 | $388,239,595 |
| Value of interest in common/collective trusts at beginning of year | 2023-12-31 | $503,954,431 |
| Asset value of US Government securities at end of year | 2023-12-31 | $115,563,890 |
| Asset value of US Government securities at beginning of year | 2023-12-31 | $125,855,706 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2023-12-31 | $1,024,266 |
| Net investment gain or loss from common/collective trusts | 2023-12-31 | $34,522,325 |
| Income. Dividends from common stock | 2023-12-31 | $9,892,235 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2023-12-31 | $272,608,768 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2023-12-31 | $200,136,609 |
| Aggregate proceeds on sale of assets | 2023-12-31 | $649,651,693 |
| Aggregate carrying amount (costs) on sale of assets | 2023-12-31 | $639,534,739 |
| 2022 : WTC-CTF DIVERSIFIED INFLATION HEDGES PORTFOLIO 2022 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2022-12-31 | $-17,439,080 |
| Total unrealized appreciation/depreciation of assets | 2022-12-31 | $-17,439,080 |
| Total transfer of assets to this plan | 2022-12-31 | $167,553,483 |
| Total transfer of assets from this plan | 2022-12-31 | $249,894,876 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $10,947,461 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $49,347,763 |
| Total income from all sources (including contributions) | 2022-12-31 | $69,966,747 |
| Total loss/gain on sale of assets | 2022-12-31 | $29,837,930 |
| Total of all expenses incurred | 2022-12-31 | $222,214 |
| 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 | $866,653,208 |
| Value of total assets at beginning of year | 2022-12-31 | $917,650,370 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-12-31 | $222,214 |
| Total interest from all sources | 2022-12-31 | $7,650,212 |
| Total dividends received (eg from common stock, registered investment company shares) | 2022-12-31 | $14,056,255 |
| Total dividends received from registered investment company shares (eg mutual funds) | 2022-12-31 | $826,980 |
| Administrative expenses professional fees incurred | 2022-12-31 | $222,214 |
| Assets. Other investments not covered elsewhere at end of year | 2022-12-31 | $0 |
| Assets. Other investments not covered elsewhere at beginning of year | 2022-12-31 | $16,242,484 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2022-12-31 | $22,466,004 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2022-12-31 | $23,294,808 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2022-12-31 | $10,947,461 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2022-12-31 | $49,347,763 |
| Other income not declared elsewhere | 2022-12-31 | $130,773 |
| Total non interest bearing cash at end of year | 2022-12-31 | $722,821 |
| Total non interest bearing cash at beginning of year | 2022-12-31 | $98,132 |
| Value of net income/loss | 2022-12-31 | $69,744,533 |
| Value of net assets at end of year (total assets less liabilities) | 2022-12-31 | $855,705,747 |
| Value of net assets at beginning of year (total assets less liabilities) | 2022-12-31 | $868,302,607 |
| Assets. partnership/joint venture interests at end of year | 2022-12-31 | $679,893 |
| Assets. partnership/joint venture interests at beginning of year | 2022-12-31 | $3,083,557 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2022-12-31 | $12,837,744 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2022-12-31 | $15,843,389 |
| Interest earned on other investments | 2022-12-31 | $446,070 |
| Income. Interest from US Government securities | 2022-12-31 | $7,204,142 |
| Value of interest in common/collective trusts at end of year | 2022-12-31 | $503,954,431 |
| Value of interest in common/collective trusts at beginning of year | 2022-12-31 | $476,413,503 |
| Asset value of US Government securities at end of year | 2022-12-31 | $125,855,706 |
| Asset value of US Government securities at beginning of year | 2022-12-31 | $123,996,608 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2022-12-31 | $439,358 |
| Net investment gain or loss from common/collective trusts | 2022-12-31 | $35,291,299 |
| Income. Dividends from common stock | 2022-12-31 | $13,229,275 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2022-12-31 | $200,136,609 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2022-12-31 | $258,677,889 |
| Aggregate proceeds on sale of assets | 2022-12-31 | $994,021,490 |
| Aggregate carrying amount (costs) on sale of assets | 2022-12-31 | $964,183,560 |
| 2021 : WTC-CTF DIVERSIFIED INFLATION HEDGES PORTFOLIO 2021 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2021-12-31 | $-21,890,895 |
| Total unrealized appreciation/depreciation of assets | 2021-12-31 | $-21,890,895 |
| Total transfer of assets to this plan | 2021-12-31 | $175,986,112 |
| Total transfer of assets from this plan | 2021-12-31 | $207,780,732 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $49,347,763 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $52,332,332 |
| Total income from all sources (including contributions) | 2021-12-31 | $173,947,930 |
| Total loss/gain on sale of assets | 2021-12-31 | $122,049,961 |
| Total of all expenses incurred | 2021-12-31 | $174,420 |
| 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 | $917,650,370 |
| Value of total assets at beginning of year | 2021-12-31 | $778,656,049 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-12-31 | $174,420 |
| Total interest from all sources | 2021-12-31 | $6,225,747 |
| Total dividends received (eg from common stock, registered investment company shares) | 2021-12-31 | $14,155,200 |
| Total dividends received from registered investment company shares (eg mutual funds) | 2021-12-31 | $946,546 |
| Administrative expenses professional fees incurred | 2021-12-31 | $174,420 |
| Assets. Corporate prefeered stocks other than exployer securities at end of year | 2021-12-31 | $0 |
| Assets. Corporate prefeered stocks other than exployer securities at beginning of year | 2021-12-31 | $84,637 |
| Assets. Other investments not covered elsewhere at end of year | 2021-12-31 | $16,242,484 |
| Assets. Other investments not covered elsewhere at beginning of year | 2021-12-31 | $0 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2021-12-31 | $23,294,808 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2021-12-31 | $41,186,178 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2021-12-31 | $49,347,763 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2021-12-31 | $52,332,332 |
| Other income not declared elsewhere | 2021-12-31 | $91,706 |
| Total non interest bearing cash at end of year | 2021-12-31 | $98,132 |
| Total non interest bearing cash at beginning of year | 2021-12-31 | $658,339 |
| Value of net income/loss | 2021-12-31 | $173,773,510 |
| Value of net assets at end of year (total assets less liabilities) | 2021-12-31 | $868,302,607 |
| Value of net assets at beginning of year (total assets less liabilities) | 2021-12-31 | $726,323,717 |
| Assets. partnership/joint venture interests at end of year | 2021-12-31 | $3,083,557 |
| Assets. partnership/joint venture interests at beginning of year | 2021-12-31 | $0 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2021-12-31 | $15,843,389 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2021-12-31 | $23,951,765 |
| Interest earned on other investments | 2021-12-31 | $367,973 |
| Income. Interest from US Government securities | 2021-12-31 | $5,857,774 |
| Value of interest in common/collective trusts at end of year | 2021-12-31 | $476,413,503 |
| Value of interest in common/collective trusts at beginning of year | 2021-12-31 | $293,934,113 |
| Asset value of US Government securities at end of year | 2021-12-31 | $123,996,608 |
| Asset value of US Government securities at beginning of year | 2021-12-31 | $122,278,820 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2021-12-31 | $6,474,727 |
| Net investment gain or loss from common/collective trusts | 2021-12-31 | $46,841,484 |
| Income. Dividends from preferred stock | 2021-12-31 | $2,013 |
| Income. Dividends from common stock | 2021-12-31 | $13,206,641 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2021-12-31 | $258,677,889 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2021-12-31 | $296,562,197 |
| Aggregate proceeds on sale of assets | 2021-12-31 | $1,492,366,599 |
| Aggregate carrying amount (costs) on sale of assets | 2021-12-31 | $1,370,316,638 |
| 2020 : WTC-CTF DIVERSIFIED INFLATION HEDGES PORTFOLIO 2020 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2020-12-31 | $40,043,989 |
| Total unrealized appreciation/depreciation of assets | 2020-12-31 | $40,043,989 |
| Total transfer of assets to this plan | 2020-12-31 | $72,510,886 |
| Total transfer of assets from this plan | 2020-12-31 | $172,184,899 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $52,332,332 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $56,086,198 |
| Total income from all sources (including contributions) | 2020-12-31 | $-6,987,367 |
| Total loss/gain on sale of assets | 2020-12-31 | $4,054,675 |
| Total of all expenses incurred | 2020-12-31 | $204,645 |
| 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 | $778,656,049 |
| Value of total assets at beginning of year | 2020-12-31 | $889,275,940 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-12-31 | $204,645 |
| Total interest from all sources | 2020-12-31 | $2,978,978 |
| Total dividends received (eg from common stock, registered investment company shares) | 2020-12-31 | $7,198,687 |
| Total dividends received from registered investment company shares (eg mutual funds) | 2020-12-31 | $607,840 |
| Administrative expenses professional fees incurred | 2020-12-31 | $204,645 |
| Assets. Corporate prefeered stocks other than exployer securities at end of year | 2020-12-31 | $84,637 |
| Assets. Corporate prefeered stocks other than exployer securities at beginning of year | 2020-12-31 | $817,938 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2020-12-31 | $41,186,178 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2020-12-31 | $10,120,067 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2020-12-31 | $52,332,332 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2020-12-31 | $56,086,198 |
| Total non interest bearing cash at end of year | 2020-12-31 | $658,339 |
| Total non interest bearing cash at beginning of year | 2020-12-31 | $284,729 |
| Value of net income/loss | 2020-12-31 | $-7,192,012 |
| Value of net assets at end of year (total assets less liabilities) | 2020-12-31 | $726,323,717 |
| Value of net assets at beginning of year (total assets less liabilities) | 2020-12-31 | $833,189,742 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2020-12-31 | $23,951,765 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2020-12-31 | $22,962,263 |
| Income. Interest from US Government securities | 2020-12-31 | $2,935,926 |
| Value of interest in common/collective trusts at end of year | 2020-12-31 | $293,934,113 |
| Value of interest in common/collective trusts at beginning of year | 2020-12-31 | $536,220,028 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2020-12-31 | $0 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2020-12-31 | $3,322,818 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2020-12-31 | $3,322,818 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2020-12-31 | $43,052 |
| Asset value of US Government securities at end of year | 2020-12-31 | $122,278,820 |
| Asset value of US Government securities at beginning of year | 2020-12-31 | $104,320,688 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2020-12-31 | $1,972,259 |
| Net investment gain or loss from common/collective trusts | 2020-12-31 | $-63,235,955 |
| Income. Dividends from preferred stock | 2020-12-31 | $11,694 |
| Income. Dividends from common stock | 2020-12-31 | $6,579,153 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2020-12-31 | $296,562,197 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2020-12-31 | $211,227,409 |
| Aggregate proceeds on sale of assets | 2020-12-31 | $1,917,918,407 |
| Aggregate carrying amount (costs) on sale of assets | 2020-12-31 | $1,913,863,732 |
| 2019 : WTC-CTF DIVERSIFIED INFLATION HEDGES PORTFOLIO 2019 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2019-12-31 | $32,478,343 |
| Total unrealized appreciation/depreciation of assets | 2019-12-31 | $32,478,343 |
| Total transfer of assets to this plan | 2019-12-31 | $23,496,869 |
| Total transfer of assets from this plan | 2019-12-31 | $671,267,767 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $56,086,198 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $45,221,527 |
| Total income from all sources (including contributions) | 2019-12-31 | $131,692,850 |
| Total loss/gain on sale of assets | 2019-12-31 | $-6,983,267 |
| Total of all expenses incurred | 2019-12-31 | $152,192 |
| 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 | $889,275,940 |
| Value of total assets at beginning of year | 2019-12-31 | $1,394,641,509 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $152,192 |
| Total interest from all sources | 2019-12-31 | $4,316,068 |
| Total dividends received (eg from common stock, registered investment company shares) | 2019-12-31 | $9,722,987 |
| Total dividends received from registered investment company shares (eg mutual funds) | 2019-12-31 | $950,019 |
| Administrative expenses professional fees incurred | 2019-12-31 | $152,192 |
| Assets. Corporate prefeered stocks other than exployer securities at end of year | 2019-12-31 | $817,938 |
| Assets. Corporate prefeered stocks other than exployer securities at beginning of year | 2019-12-31 | $290,389 |
| 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 | $7,658,003 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2019-12-31 | $10,120,067 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2019-12-31 | $115,871,731 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2019-12-31 | $56,086,198 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2019-12-31 | $45,221,527 |
| Total non interest bearing cash at end of year | 2019-12-31 | $284,729 |
| Total non interest bearing cash at beginning of year | 2019-12-31 | $0 |
| Value of net income/loss | 2019-12-31 | $131,540,658 |
| Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $833,189,742 |
| Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $1,349,419,982 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2019-12-31 | $22,962,263 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2019-12-31 | $97,735,330 |
| Income. Interest from US Government securities | 2019-12-31 | $4,316,068 |
| Value of interest in common/collective trusts at end of year | 2019-12-31 | $536,220,028 |
| Value of interest in common/collective trusts at beginning of year | 2019-12-31 | $929,761,400 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2019-12-31 | $3,322,818 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2019-12-31 | $3,104,450 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2019-12-31 | $3,104,450 |
| 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 | $104,320,688 |
| Asset value of US Government securities at beginning of year | 2019-12-31 | $28,903,139 |
| 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 | $92,158,719 |
| Income. Dividends from preferred stock | 2019-12-31 | $33,841 |
| Income. Dividends from common stock | 2019-12-31 | $8,739,127 |
| 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 | $211,227,409 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2019-12-31 | $211,317,067 |
| Aggregate proceeds on sale of assets | 2019-12-31 | $1,862,833,144 |
| Aggregate carrying amount (costs) on sale of assets | 2019-12-31 | $1,869,816,411 |
| 2018 : WTC-CTF DIVERSIFIED INFLATION HEDGES PORTFOLIO 2018 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2018-12-31 | $-25,211,757 |
| Total unrealized appreciation/depreciation of assets | 2018-12-31 | $-25,211,757 |
| Total transfer of assets to this plan | 2018-12-31 | $223,902,941 |
| Total transfer of assets from this plan | 2018-12-31 | $460,524,279 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $45,221,527 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $91,060,063 |
| Total income from all sources (including contributions) | 2018-12-31 | $-158,299,337 |
| Total loss/gain on sale of assets | 2018-12-31 | $-30,008,609 |
| Total of all expenses incurred | 2018-12-31 | $206,355 |
| 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 | $1,394,641,509 |
| Value of total assets at beginning of year | 2018-12-31 | $1,835,607,075 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-12-31 | $206,355 |
| Total interest from all sources | 2018-12-31 | $1,062,441 |
| Total dividends received (eg from common stock, registered investment company shares) | 2018-12-31 | $8,989,281 |
| Total dividends received from registered investment company shares (eg mutual funds) | 2018-12-31 | $2,840,119 |
| Administrative expenses professional fees incurred | 2018-12-31 | $206,355 |
| Assets. Corporate prefeered stocks other than exployer securities at end of year | 2018-12-31 | $290,389 |
| Assets. Corporate prefeered stocks other than exployer securities at beginning of year | 2018-12-31 | $397,264 |
| Assets. Other investments not covered elsewhere at end of year | 2018-12-31 | $7,658,003 |
| Assets. Other investments not covered elsewhere at beginning of year | 2018-12-31 | $17,109,844 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2018-12-31 | $115,871,731 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2018-12-31 | $55,368,862 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2018-12-31 | $45,221,527 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2018-12-31 | $91,060,063 |
| 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 | $383,454 |
| Value of net income/loss | 2018-12-31 | $-158,505,692 |
| Value of net assets at end of year (total assets less liabilities) | 2018-12-31 | $1,349,419,982 |
| Value of net assets at beginning of year (total assets less liabilities) | 2018-12-31 | $1,744,547,012 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2018-12-31 | $97,735,330 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2018-12-31 | $18,902,649 |
| Interest earned on other investments | 2018-12-31 | $222,536 |
| Income. Interest from US Government securities | 2018-12-31 | $839,905 |
| Value of interest in common/collective trusts at end of year | 2018-12-31 | $929,761,400 |
| Value of interest in common/collective trusts at beginning of year | 2018-12-31 | $1,412,351,061 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2018-12-31 | $3,104,450 |
| 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 | $28,903,139 |
| Asset value of US Government securities at beginning of year | 2018-12-31 | $76,080,345 |
| 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 | $-113,130,693 |
| Income. Dividends from preferred stock | 2018-12-31 | $8,438 |
| Income. Dividends from common stock | 2018-12-31 | $6,140,724 |
| 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 | $137,088 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2018-12-31 | $211,317,067 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2018-12-31 | $254,876,508 |
| Aggregate proceeds on sale of assets | 2018-12-31 | $958,157,110 |
| Aggregate carrying amount (costs) on sale of assets | 2018-12-31 | $988,165,719 |
| 2017 : WTC-CTF DIVERSIFIED INFLATION HEDGES PORTFOLIO 2017 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2017-12-31 | $49,577,427 |
| Total unrealized appreciation/depreciation of assets | 2017-12-31 | $49,577,427 |
| Total transfer of assets to this plan | 2017-12-31 | $85,938,359 |
| Total transfer of assets from this plan | 2017-12-31 | $374,745,962 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $91,060,063 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $36,122,797 |
| Total income from all sources (including contributions) | 2017-12-31 | $138,915,878 |
| Total loss/gain on sale of assets | 2017-12-31 | $4,412,634 |
| Total of all expenses incurred | 2017-12-31 | $265,241 |
| 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 | $1,835,607,075 |
| Value of total assets at beginning of year | 2017-12-31 | $1,930,826,775 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-12-31 | $265,241 |
| Total interest from all sources | 2017-12-31 | $3,424,333 |
| Total dividends received (eg from common stock, registered investment company shares) | 2017-12-31 | $10,059,990 |
| Total dividends received from registered investment company shares (eg mutual funds) | 2017-12-31 | $693,570 |
| Administrative expenses professional fees incurred | 2017-12-31 | $265,241 |
| Assets. Corporate prefeered stocks other than exployer securities at end of year | 2017-12-31 | $397,264 |
| Assets. Corporate prefeered stocks other than exployer securities at beginning of year | 2017-12-31 | $2,206,018 |
| Assets. Other investments not covered elsewhere at end of year | 2017-12-31 | $17,109,844 |
| Assets. Other investments not covered elsewhere at beginning of year | 2017-12-31 | $2,104,807 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2017-12-31 | $55,368,862 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2017-12-31 | $79,570,183 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2017-12-31 | $91,060,063 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2017-12-31 | $36,122,797 |
| Total non interest bearing cash at end of year | 2017-12-31 | $383,454 |
| Total non interest bearing cash at beginning of year | 2017-12-31 | $1,344 |
| Value of net income/loss | 2017-12-31 | $138,650,637 |
| Value of net assets at end of year (total assets less liabilities) | 2017-12-31 | $1,744,547,012 |
| Value of net assets at beginning of year (total assets less liabilities) | 2017-12-31 | $1,894,703,978 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2017-12-31 | $18,902,649 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2017-12-31 | $8,645,656 |
| Interest earned on other investments | 2017-12-31 | $627,789 |
| Income. Interest from US Government securities | 2017-12-31 | $2,791,514 |
| Income. Interest from corporate debt instruments | 2017-12-31 | $5,030 |
| Value of interest in common/collective trusts at end of year | 2017-12-31 | $1,412,351,061 |
| Value of interest in common/collective trusts at beginning of year | 2017-12-31 | $1,517,938,418 |
| 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 | $5,968,369 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2017-12-31 | $5,968,369 |
| 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 | $76,080,345 |
| Asset value of US Government securities at beginning of year | 2017-12-31 | $88,572,400 |
| 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 | $71,441,494 |
| Income. Dividends from preferred stock | 2017-12-31 | $14,576 |
| Income. Dividends from common stock | 2017-12-31 | $9,351,844 |
| Asset. Corporate debt instrument debt (other) at end of year | 2017-12-31 | $137,088 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2017-12-31 | $254,876,508 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2017-12-31 | $225,819,580 |
| Aggregate proceeds on sale of assets | 2017-12-31 | $838,452,098 |
| Aggregate carrying amount (costs) on sale of assets | 2017-12-31 | $834,039,464 |
| 2016 : WTC-CTF DIVERSIFIED INFLATION HEDGES PORTFOLIO 2016 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2016-12-31 | $44,948,440 |
| Total unrealized appreciation/depreciation of assets | 2016-12-31 | $44,948,440 |
| Total transfer of assets to this plan | 2016-12-31 | $51,832,290 |
| Total transfer of assets from this plan | 2016-12-31 | $483,082,755 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-12-31 | $36,122,797 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-12-31 | $2,044,872 |
| Total income from all sources (including contributions) | 2016-12-31 | $393,265,408 |
| Total loss/gain on sale of assets | 2016-12-31 | $34,738,640 |
| Total of all expenses incurred | 2016-12-31 | $182,426 |
| 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 | $1,930,826,775 |
| Value of total assets at beginning of year | 2016-12-31 | $1,934,916,333 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-12-31 | $182,426 |
| Total interest from all sources | 2016-12-31 | $1,506,582 |
| Total dividends received (eg from common stock, registered investment company shares) | 2016-12-31 | $3,932,242 |
| Total dividends received from registered investment company shares (eg mutual funds) | 2016-12-31 | $143,646 |
| Administrative expenses professional fees incurred | 2016-12-31 | $182,426 |
| Assets. Corporate prefeered stocks other than exployer securities at end of year | 2016-12-31 | $2,206,018 |
| Assets. Corporate prefeered stocks other than exployer securities at beginning of year | 2016-12-31 | $575,790 |
| Assets. Other investments not covered elsewhere at end of year | 2016-12-31 | $2,104,807 |
| Assets. Other investments not covered elsewhere at beginning of year | 2016-12-31 | $28,255,832 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2016-12-31 | $79,570,183 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2016-12-31 | $35,218,021 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2016-12-31 | $36,122,797 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2016-12-31 | $2,044,872 |
| Total non interest bearing cash at end of year | 2016-12-31 | $1,344 |
| Total non interest bearing cash at beginning of year | 2016-12-31 | $1,541 |
| Value of net income/loss | 2016-12-31 | $393,082,982 |
| Value of net assets at end of year (total assets less liabilities) | 2016-12-31 | $1,894,703,978 |
| Value of net assets at beginning of year (total assets less liabilities) | 2016-12-31 | $1,932,871,461 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2016-12-31 | $8,645,656 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2016-12-31 | $9,907,898 |
| Interest earned on other investments | 2016-12-31 | $34,971 |
| Income. Interest from US Government securities | 2016-12-31 | $1,471,611 |
| Value of interest in common/collective trusts at end of year | 2016-12-31 | $1,517,938,418 |
| Value of interest in common/collective trusts at beginning of year | 2016-12-31 | $1,770,061,925 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2016-12-31 | $5,968,369 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2016-12-31 | $4,982,000 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2016-12-31 | $4,982,000 |
| Asset value of US Government securities at end of year | 2016-12-31 | $88,572,400 |
| Asset value of US Government securities at beginning of year | 2016-12-31 | $39,214,317 |
| 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 | $308,139,504 |
| Income. Dividends from preferred stock | 2016-12-31 | $36,652 |
| Income. Dividends from common stock | 2016-12-31 | $3,751,944 |
| 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 | $225,819,580 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2016-12-31 | $46,699,009 |
| Aggregate proceeds on sale of assets | 2016-12-31 | $1,090,219,394 |
| Aggregate carrying amount (costs) on sale of assets | 2016-12-31 | $1,055,480,754 |
| 2015 : WTC-CTF DIVERSIFIED INFLATION HEDGES PORTFOLIO 2015 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2015-12-31 | $-5,849,687 |
| Total unrealized appreciation/depreciation of assets | 2015-12-31 | $-5,849,687 |
| Total transfer of assets to this plan | 2015-12-31 | $304,996,556 |
| Total transfer of assets from this plan | 2015-12-31 | $707,223,850 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-12-31 | $2,044,872 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-12-31 | $6,727,620 |
| Total income from all sources (including contributions) | 2015-12-31 | $-535,780,459 |
| Total loss/gain on sale of assets | 2015-12-31 | $-88,301,408 |
| Total of all expenses incurred | 2015-12-31 | $190,778 |
| 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 | $1,934,916,333 |
| Value of total assets at beginning of year | 2015-12-31 | $2,877,797,612 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2015-12-31 | $190,778 |
| Total interest from all sources | 2015-12-31 | $5,122,051 |
| Total dividends received (eg from common stock, registered investment company shares) | 2015-12-31 | $4,341,071 |
| Total dividends received from registered investment company shares (eg mutual funds) | 2015-12-31 | $752,166 |
| Administrative expenses professional fees incurred | 2015-12-31 | $190,778 |
| Assets. Corporate prefeered stocks other than exployer securities at end of year | 2015-12-31 | $575,790 |
| Assets. Corporate prefeered stocks other than exployer securities at beginning of year | 2015-12-31 | $7,135,321 |
| Assets. Other investments not covered elsewhere at end of year | 2015-12-31 | $28,255,832 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2015-12-31 | $35,218,021 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2015-12-31 | $178,623,357 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2015-12-31 | $2,044,872 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2015-12-31 | $6,727,620 |
| Total non interest bearing cash at end of year | 2015-12-31 | $1,541 |
| Total non interest bearing cash at beginning of year | 2015-12-31 | $1,585 |
| Value of net income/loss | 2015-12-31 | $-535,971,237 |
| Value of net assets at end of year (total assets less liabilities) | 2015-12-31 | $1,932,871,461 |
| Value of net assets at beginning of year (total assets less liabilities) | 2015-12-31 | $2,871,069,992 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2015-12-31 | $9,907,898 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2015-12-31 | $11,592,138 |
| Interest earned on other investments | 2015-12-31 | $2,145,064 |
| Income. Interest from US Government securities | 2015-12-31 | $2,976,987 |
| Value of interest in common/collective trusts at end of year | 2015-12-31 | $1,770,061,925 |
| Value of interest in common/collective trusts at beginning of year | 2015-12-31 | $2,440,408,526 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2015-12-31 | $4,982,000 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2015-12-31 | $4,793,750 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2015-12-31 | $4,793,750 |
| Asset value of US Government securities at end of year | 2015-12-31 | $39,214,317 |
| Asset value of US Government securities at beginning of year | 2015-12-31 | $25,511 |
| 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 | $-451,092,486 |
| Income. Dividends from preferred stock | 2015-12-31 | $43,712 |
| Income. Dividends from common stock | 2015-12-31 | $3,545,193 |
| 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 | $46,699,009 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2015-12-31 | $235,217,424 |
| Aggregate proceeds on sale of assets | 2015-12-31 | $1,266,314,006 |
| Aggregate carrying amount (costs) on sale of assets | 2015-12-31 | $1,354,615,414 |
| 2014 : WTC-CTF DIVERSIFIED INFLATION HEDGES PORTFOLIO 2014 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2014-12-31 | $-48,373,887 |
| Total unrealized appreciation/depreciation of assets | 2014-12-31 | $-48,373,887 |
| Total transfer of assets to this plan | 2014-12-31 | $196,969,806 |
| Total transfer of assets from this plan | 2014-12-31 | $735,504,428 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-12-31 | $6,727,620 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-12-31 | $4,940,863 |
| Total income from all sources (including contributions) | 2014-12-31 | $-381,824,618 |
| Total loss/gain on sale of assets | 2014-12-31 | $-10,119,609 |
| Total of all expenses incurred | 2014-12-31 | $340,038 |
| 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 | $2,877,797,612 |
| Value of total assets at beginning of year | 2014-12-31 | $3,796,710,133 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2014-12-31 | $340,038 |
| Total interest from all sources | 2014-12-31 | $1,812 |
| Total dividends received (eg from common stock, registered investment company shares) | 2014-12-31 | $18,035,893 |
| Total dividends received from registered investment company shares (eg mutual funds) | 2014-12-31 | $823,307 |
| Administrative expenses professional fees incurred | 2014-12-31 | $340,038 |
| Assets. Corporate prefeered stocks other than exployer securities at end of year | 2014-12-31 | $7,135,321 |
| Assets. Corporate prefeered stocks other than exployer securities at beginning of year | 2014-12-31 | $3,921,519 |
| Assets. Other investments not covered elsewhere at beginning of year | 2014-12-31 | $61,332,750 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2014-12-31 | $178,623,357 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2014-12-31 | $140,251,083 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2014-12-31 | $6,727,620 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2014-12-31 | $4,940,863 |
| Total non interest bearing cash at end of year | 2014-12-31 | $1,585 |
| Total non interest bearing cash at beginning of year | 2014-12-31 | $18,191 |
| Value of net income/loss | 2014-12-31 | $-382,164,656 |
| Value of net assets at end of year (total assets less liabilities) | 2014-12-31 | $2,871,069,992 |
| Value of net assets at beginning of year (total assets less liabilities) | 2014-12-31 | $3,791,769,270 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2014-12-31 | $11,592,138 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2014-12-31 | $81,057,821 |
| Income. Interest from US Government securities | 2014-12-31 | $1,812 |
| Value of interest in common/collective trusts at end of year | 2014-12-31 | $2,440,408,526 |
| Value of interest in common/collective trusts at beginning of year | 2014-12-31 | $3,087,754,171 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2014-12-31 | $4,793,750 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2014-12-31 | $1,604,060 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2014-12-31 | $1,604,060 |
| Asset value of US Government securities at end of year | 2014-12-31 | $25,511 |
| Asset value of US Government securities at beginning of year | 2014-12-31 | $40,202,468 |
| Net investment gain or loss from common/collective trusts | 2014-12-31 | $-341,368,827 |
| Income. Dividends from preferred stock | 2014-12-31 | $506,771 |
| Income. Dividends from common stock | 2014-12-31 | $16,705,815 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2014-12-31 | $235,217,424 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2014-12-31 | $380,568,070 |
| Aggregate proceeds on sale of assets | 2014-12-31 | $2,222,088,170 |
| Aggregate carrying amount (costs) on sale of assets | 2014-12-31 | $2,232,207,779 |
| 2013 : WTC-CTF DIVERSIFIED INFLATION HEDGES PORTFOLIO 2013 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2013-12-31 | $13,723,758 |
| Total unrealized appreciation/depreciation of assets | 2013-12-31 | $13,723,758 |
| Total transfer of assets to this plan | 2013-12-31 | $444,771,795 |
| Total transfer of assets from this plan | 2013-12-31 | $761,675,458 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-12-31 | $4,940,863 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-12-31 | $119,321,211 |
| Total income from all sources (including contributions) | 2013-12-31 | $-154,501,260 |
| Total loss/gain on sale of assets | 2013-12-31 | $-158,689,796 |
| Total of all expenses incurred | 2013-12-31 | $315,955 |
| 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 | $3,796,710,133 |
| Value of total assets at beginning of year | 2013-12-31 | $4,382,811,359 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2013-12-31 | $315,955 |
| Total interest from all sources | 2013-12-31 | $1,892,313 |
| Total dividends received (eg from common stock, registered investment company shares) | 2013-12-31 | $8,676,414 |
| Total dividends received from registered investment company shares (eg mutual funds) | 2013-12-31 | $1,510,676 |
| Administrative expenses professional fees incurred | 2013-12-31 | $315,955 |
| Assets. Corporate prefeered stocks other than exployer securities at end of year | 2013-12-31 | $3,921,519 |
| Assets. Other investments not covered elsewhere at end of year | 2013-12-31 | $61,332,750 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2013-12-31 | $140,251,083 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2013-12-31 | $72,367,359 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2013-12-31 | $4,940,863 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2013-12-31 | $119,321,211 |
| Total non interest bearing cash at end of year | 2013-12-31 | $18,191 |
| Value of net income/loss | 2013-12-31 | $-154,817,215 |
| Value of net assets at end of year (total assets less liabilities) | 2013-12-31 | $3,791,769,270 |
| Value of net assets at beginning of year (total assets less liabilities) | 2013-12-31 | $4,263,490,148 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2013-12-31 | $81,057,821 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2013-12-31 | $229,899,183 |
| Interest earned on other investments | 2013-12-31 | $1,143,059 |
| Income. Interest from US Government securities | 2013-12-31 | $749,254 |
| Value of interest in common/collective trusts at end of year | 2013-12-31 | $3,087,754,171 |
| Value of interest in common/collective trusts at beginning of year | 2013-12-31 | $3,913,922,740 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2013-12-31 | $1,604,060 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2013-12-31 | $14,452,000 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2013-12-31 | $14,452,000 |
| Asset value of US Government securities at end of year | 2013-12-31 | $40,202,468 |
| Asset value of US Government securities at beginning of year | 2013-12-31 | $152,170,077 |
| Net investment gain or loss from common/collective trusts | 2013-12-31 | $-20,103,949 |
| Income. Dividends from preferred stock | 2013-12-31 | $73,085 |
| Income. Dividends from common stock | 2013-12-31 | $7,092,653 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2013-12-31 | $380,568,070 |
| Aggregate proceeds on sale of assets | 2013-12-31 | $2,595,732,242 |
| Aggregate carrying amount (costs) on sale of assets | 2013-12-31 | $2,754,422,038 |
| 2012 : WTC-CTF DIVERSIFIED INFLATION HEDGES PORTFOLIO 2012 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2012-12-31 | $13,417,430 |
| Total unrealized appreciation/depreciation of assets | 2012-12-31 | $13,417,430 |
| Total transfer of assets to this plan | 2012-12-31 | $513,510,077 |
| Total transfer of assets from this plan | 2012-12-31 | $975,752,489 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-12-31 | $119,321,211 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-12-31 | $16,473,192 |
| Total income from all sources (including contributions) | 2012-12-31 | $218,633,601 |
| Total loss/gain on sale of assets | 2012-12-31 | $-20,277,549 |
| Total of all expenses incurred | 2012-12-31 | $117,001 |
| 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 | $4,382,811,359 |
| Value of total assets at beginning of year | 2012-12-31 | $4,523,689,152 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2012-12-31 | $117,001 |
| Total interest from all sources | 2012-12-31 | $1,302,044 |
| Total dividends received (eg from common stock, registered investment company shares) | 2012-12-31 | $1,967,134 |
| Total dividends received from registered investment company shares (eg mutual funds) | 2012-12-31 | $1,967,134 |
| Administrative expenses professional fees incurred | 2012-12-31 | $117,001 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2012-12-31 | $72,367,359 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2012-12-31 | $83,722,228 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2012-12-31 | $119,321,211 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2012-12-31 | $16,473,192 |
| Total non interest bearing cash at beginning of year | 2012-12-31 | $84,053 |
| Value of net income/loss | 2012-12-31 | $218,516,600 |
| Value of net assets at end of year (total assets less liabilities) | 2012-12-31 | $4,263,490,148 |
| Value of net assets at beginning of year (total assets less liabilities) | 2012-12-31 | $4,507,215,960 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2012-12-31 | $229,899,183 |
| Income. Interest from US Government securities | 2012-12-31 | $1,302,044 |
| Value of interest in common/collective trusts at end of year | 2012-12-31 | $3,913,922,740 |
| Value of interest in common/collective trusts at beginning of year | 2012-12-31 | $4,098,017,685 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2012-12-31 | $14,452,000 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2012-12-31 | $1,912,500 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2012-12-31 | $1,912,500 |
| Asset value of US Government securities at end of year | 2012-12-31 | $152,170,077 |
| Asset value of US Government securities at beginning of year | 2012-12-31 | $7,950,957 |
| Net investment gain or loss from common/collective trusts | 2012-12-31 | $222,224,542 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2012-12-31 | $332,001,729 |
| Aggregate proceeds on sale of assets | 2012-12-31 | $1,903,638,206 |
| Aggregate carrying amount (costs) on sale of assets | 2012-12-31 | $1,923,915,755 |
| 2011 : WTC-CTF DIVERSIFIED INFLATION HEDGES PORTFOLIO 2011 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2011-12-31 | $-11,251,483 |
| Total unrealized appreciation/depreciation of assets | 2011-12-31 | $-11,251,483 |
| Total transfer of assets to this plan | 2011-12-31 | $1,005,220,546 |
| Total transfer of assets from this plan | 2011-12-31 | $450,587,992 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-12-31 | $16,473,192 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-12-31 | $109,973,062 |
| Total income from all sources (including contributions) | 2011-12-31 | $-401,931,188 |
| Total loss/gain on sale of assets | 2011-12-31 | $-9,490,564 |
| Total of all expenses incurred | 2011-12-31 | $98,129 |
| 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 | $4,523,689,152 |
| Value of total assets at beginning of year | 2011-12-31 | $4,464,585,785 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2011-12-31 | $98,129 |
| Total interest from all sources | 2011-12-31 | $70,668 |
| Total dividends received (eg from common stock, registered investment company shares) | 2011-12-31 | $2,950,820 |
| Administrative expenses professional fees incurred | 2011-12-31 | $98,129 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2011-12-31 | $83,722,228 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2011-12-31 | $18,149,104 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2011-12-31 | $16,473,192 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2011-12-31 | $109,973,062 |
| Total non interest bearing cash at end of year | 2011-12-31 | $84,053 |
| Value of net income/loss | 2011-12-31 | $-402,029,317 |
| Value of net assets at end of year (total assets less liabilities) | 2011-12-31 | $4,507,215,960 |
| Value of net assets at beginning of year (total assets less liabilities) | 2011-12-31 | $4,354,612,723 |
| Income. Interest from US Government securities | 2011-12-31 | $70,668 |
| Value of interest in common/collective trusts at end of year | 2011-12-31 | $4,098,017,685 |
| Value of interest in common/collective trusts at beginning of year | 2011-12-31 | $4,318,607,145 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2011-12-31 | $1,912,500 |
| Asset value of US Government securities at end of year | 2011-12-31 | $7,950,957 |
| Asset value of US Government securities at beginning of year | 2011-12-31 | $127,431,404 |
| Net investment gain or loss from common/collective trusts | 2011-12-31 | $-384,210,629 |
| Income. Dividends from common stock | 2011-12-31 | $2,950,820 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2011-12-31 | $332,001,729 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2011-12-31 | $398,132 |
| Aggregate proceeds on sale of assets | 2011-12-31 | $1,868,314,682 |
| Aggregate carrying amount (costs) on sale of assets | 2011-12-31 | $1,877,805,246 |
| 2010 : WTC-CTF DIVERSIFIED INFLATION HEDGES PORTFOLIO 2010 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2010-12-31 | $-3,122,459 |
| Total unrealized appreciation/depreciation of assets | 2010-12-31 | $-3,122,459 |
| Total transfer of assets to this plan | 2010-12-31 | $839,144,713 |
| Total transfer of assets from this plan | 2010-12-31 | $387,612,872 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2010-12-31 | $109,973,062 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2010-12-31 | $12,510,966 |
| Total income from all sources (including contributions) | 2010-12-31 | $676,395,595 |
| Total loss/gain on sale of assets | 2010-12-31 | $23,081,264 |
| Total of all expenses incurred | 2010-12-31 | $185,035 |
| 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 | $4,464,585,785 |
| Value of total assets at beginning of year | 2010-12-31 | $3,239,381,288 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2010-12-31 | $185,035 |
| Total interest from all sources | 2010-12-31 | $1,139,404 |
| Total dividends received (eg from common stock, registered investment company shares) | 2010-12-31 | $3,560 |
| Administrative expenses professional fees incurred | 2010-12-31 | $185,035 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2010-12-31 | $18,149,104 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2010-12-31 | $41,784,763 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2010-12-31 | $109,973,062 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2010-12-31 | $12,510,966 |
| Total non interest bearing cash at beginning of year | 2010-12-31 | $0 |
| Value of net income/loss | 2010-12-31 | $676,210,560 |
| Value of net assets at end of year (total assets less liabilities) | 2010-12-31 | $4,354,612,723 |
| Value of net assets at beginning of year (total assets less liabilities) | 2010-12-31 | $3,226,870,322 |
| Income. Interest from US Government securities | 2010-12-31 | $1,139,404 |
| Value of interest in common/collective trusts at end of year | 2010-12-31 | $4,318,607,145 |
| Value of interest in common/collective trusts at beginning of year | 2010-12-31 | $3,048,093,195 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2010-12-31 | $2,593,296 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2010-12-31 | $2,593,296 |
| Asset value of US Government securities at end of year | 2010-12-31 | $127,431,404 |
| Asset value of US Government securities at beginning of year | 2010-12-31 | $146,412,310 |
| Net investment gain or loss from common/collective trusts | 2010-12-31 | $655,293,826 |
| Income. Dividends from common stock | 2010-12-31 | $3,560 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2010-12-31 | $398,132 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2010-12-31 | $497,724 |
| Aggregate proceeds on sale of assets | 2010-12-31 | $467,347,923 |
| Aggregate carrying amount (costs) on sale of assets | 2010-12-31 | $444,266,659 |
