WELLINGTON TRUST COMPANY, NA has sponsored the creation of one or more 401k plans.
Submission information for form 5500 for 401k plan WTC-CTF EMERGING MARKETS LOCAL EQUITY PORTFOLIO
401k plan membership statisitcs for WTC-CTF EMERGING MARKETS LOCAL EQUITY PORTFOLIO
| Measure | Date | Value |
|---|
| 2022 : WTC-CTF EMERGING MARKETS LOCAL EQUITY PORTFOLIO 2022 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2022-12-31 | $-206,188,794 |
| Total unrealized appreciation/depreciation of assets | 2022-12-31 | $-206,188,794 |
| Total transfer of assets to this plan | 2022-12-31 | $65,557,737 |
| Total transfer of assets from this plan | 2022-12-31 | $549,596,843 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $7,882,608 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $15,169,212 |
| Total income from all sources (including contributions) | 2022-12-31 | $-269,014,181 |
| Total loss/gain on sale of assets | 2022-12-31 | $-81,361,189 |
| Total of all expenses incurred | 2022-12-31 | $627,975 |
| 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 | $774,530,797 |
| Value of total assets at beginning of year | 2022-12-31 | $1,535,498,663 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-12-31 | $627,975 |
| Total interest from all sources | 2022-12-31 | $0 |
| Total dividends received (eg from common stock, registered investment company shares) | 2022-12-31 | $18,208,061 |
| Administrative expenses professional fees incurred | 2022-12-31 | $627,975 |
| Assets. Corporate prefeered stocks other than exployer securities at end of year | 2022-12-31 | $5,510,737 |
| Assets. Corporate prefeered stocks other than exployer securities at beginning of year | 2022-12-31 | $9,065,030 |
| Assets. Other investments not covered elsewhere at end of year | 2022-12-31 | $71 |
| Assets. Other investments not covered elsewhere at beginning of year | 2022-12-31 | $0 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2022-12-31 | $4,299,102 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2022-12-31 | $1,284,934 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2022-12-31 | $7,882,608 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2022-12-31 | $15,169,212 |
| Other income not declared elsewhere | 2022-12-31 | $1 |
| Total non interest bearing cash at end of year | 2022-12-31 | $838,037 |
| Total non interest bearing cash at beginning of year | 2022-12-31 | $1,065,325 |
| Value of net income/loss | 2022-12-31 | $-269,642,156 |
| Value of net assets at end of year (total assets less liabilities) | 2022-12-31 | $766,648,189 |
| Value of net assets at beginning of year (total assets less liabilities) | 2022-12-31 | $1,520,329,451 |
| Value of interest in common/collective trusts at end of year | 2022-12-31 | $8,815,428 |
| Value of interest in common/collective trusts at beginning of year | 2022-12-31 | $44,371,141 |
| Net investment gain or loss from common/collective trusts | 2022-12-31 | $327,740 |
| Income. Dividends from preferred stock | 2022-12-31 | $117,988 |
| Income. Dividends from common stock | 2022-12-31 | $18,090,073 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2022-12-31 | $755,067,422 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2022-12-31 | $1,479,712,233 |
| Aggregate proceeds on sale of assets | 2022-12-31 | $1,198,973,494 |
| Aggregate carrying amount (costs) on sale of assets | 2022-12-31 | $1,280,334,683 |
| 2021 : WTC-CTF EMERGING MARKETS LOCAL EQUITY PORTFOLIO 2021 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2021-12-31 | $-240,935,855 |
| Total unrealized appreciation/depreciation of assets | 2021-12-31 | $-240,935,855 |
| Total transfer of assets to this plan | 2021-12-31 | $99,269,921 |
| Total transfer of assets from this plan | 2021-12-31 | $272,740,377 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $15,169,212 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $30,083,808 |
| Total income from all sources (including contributions) | 2021-12-31 | $-87,554,986 |
| Total loss/gain on sale of assets | 2021-12-31 | $133,976,255 |
| Total of all expenses incurred | 2021-12-31 | $632,338 |
| 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 | $1,535,498,663 |
| Value of total assets at beginning of year | 2021-12-31 | $1,812,071,039 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-12-31 | $632,338 |
| Total interest from all sources | 2021-12-31 | $0 |
| Total dividends received (eg from common stock, registered investment company shares) | 2021-12-31 | $19,505,778 |
| Administrative expenses professional fees incurred | 2021-12-31 | $632,338 |
| Assets. Corporate prefeered stocks other than exployer securities at end of year | 2021-12-31 | $9,065,030 |
| Assets. Corporate prefeered stocks other than exployer securities at beginning of year | 2021-12-31 | $0 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2021-12-31 | $1,284,934 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2021-12-31 | $15,823,283 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2021-12-31 | $15,169,212 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2021-12-31 | $30,083,808 |
| Total non interest bearing cash at end of year | 2021-12-31 | $1,065,325 |
| Total non interest bearing cash at beginning of year | 2021-12-31 | $8,155,163 |
| Value of net income/loss | 2021-12-31 | $-88,187,324 |
| Value of net assets at end of year (total assets less liabilities) | 2021-12-31 | $1,520,329,451 |
| Value of net assets at beginning of year (total assets less liabilities) | 2021-12-31 | $1,781,987,231 |
| Value of interest in common/collective trusts at end of year | 2021-12-31 | $44,371,141 |
| Value of interest in common/collective trusts at beginning of year | 2021-12-31 | $33,530,653 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2021-12-31 | $-115,985 |
| Net investment gain or loss from common/collective trusts | 2021-12-31 | $14,821 |
| Income. Dividends from preferred stock | 2021-12-31 | $54,518 |
| Income. Dividends from common stock | 2021-12-31 | $19,451,260 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2021-12-31 | $1,479,712,233 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2021-12-31 | $1,754,561,940 |
| Aggregate proceeds on sale of assets | 2021-12-31 | $1,743,963,600 |
| Aggregate carrying amount (costs) on sale of assets | 2021-12-31 | $1,609,987,345 |
| 2020 : WTC-CTF EMERGING MARKETS LOCAL EQUITY PORTFOLIO 2020 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2020-12-31 | $203,430,341 |
| Total unrealized appreciation/depreciation of assets | 2020-12-31 | $203,430,341 |
| Total transfer of assets to this plan | 2020-12-31 | $159,583,834 |
| Total transfer of assets from this plan | 2020-12-31 | $282,798,239 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $30,083,808 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $3,119,104 |
| Total income from all sources (including contributions) | 2020-12-31 | $259,590,427 |
| Total loss/gain on sale of assets | 2020-12-31 | $29,871,753 |
| Total of all expenses incurred | 2020-12-31 | $561,038 |
| 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 | $1,812,071,039 |
| Value of total assets at beginning of year | 2020-12-31 | $1,649,291,351 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-12-31 | $561,038 |
| Total interest from all sources | 2020-12-31 | $0 |
| Total dividends received (eg from common stock, registered investment company shares) | 2020-12-31 | $23,860,738 |
| Administrative expenses professional fees incurred | 2020-12-31 | $561,038 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2020-12-31 | $15,823,283 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2020-12-31 | $8,652,398 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2020-12-31 | $30,083,808 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2020-12-31 | $3,119,104 |
| Total non interest bearing cash at end of year | 2020-12-31 | $8,155,163 |
| Total non interest bearing cash at beginning of year | 2020-12-31 | $2,705,497 |
| Value of net income/loss | 2020-12-31 | $259,029,389 |
| Value of net assets at end of year (total assets less liabilities) | 2020-12-31 | $1,781,987,231 |
| Value of net assets at beginning of year (total assets less liabilities) | 2020-12-31 | $1,646,172,247 |
| Value of interest in common/collective trusts at end of year | 2020-12-31 | $33,530,653 |
| Value of interest in common/collective trusts at beginning of year | 2020-12-31 | $23,643,672 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2020-12-31 | $2,318,534 |
| Net investment gain or loss from common/collective trusts | 2020-12-31 | $109,061 |
| Income. Dividends from common stock | 2020-12-31 | $23,860,738 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2020-12-31 | $1,754,561,940 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2020-12-31 | $1,614,289,784 |
| Aggregate proceeds on sale of assets | 2020-12-31 | $1,275,386,140 |
| Aggregate carrying amount (costs) on sale of assets | 2020-12-31 | $1,245,514,387 |
| 2019 : WTC-CTF EMERGING MARKETS LOCAL EQUITY PORTFOLIO 2019 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2019-12-31 | $277,731,674 |
| Total unrealized appreciation/depreciation of assets | 2019-12-31 | $277,731,674 |
| Total transfer of assets to this plan | 2019-12-31 | $102,160,000 |
| Total transfer of assets from this plan | 2019-12-31 | $190,570,745 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $3,119,104 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $1,427,037 |
| Total income from all sources (including contributions) | 2019-12-31 | $279,536,168 |
| Total loss/gain on sale of assets | 2019-12-31 | $-40,399,646 |
| Total of all expenses incurred | 2019-12-31 | $417,317 |
| 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 | $1,649,291,351 |
| Value of total assets at beginning of year | 2019-12-31 | $1,456,891,178 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $417,317 |
| Total interest from all sources | 2019-12-31 | $0 |
| Total dividends received (eg from common stock, registered investment company shares) | 2019-12-31 | $41,656,803 |
| Administrative expenses professional fees incurred | 2019-12-31 | $417,317 |
| Assets. Corporate prefeered stocks other than exployer securities at end of year | 2019-12-31 | $0 |
| Assets. Corporate prefeered stocks other than exployer securities at beginning of year | 2019-12-31 | $10,345,709 |
| Assets. Other investments not covered elsewhere at end of year | 2019-12-31 | $0 |
| Assets. Other investments not covered elsewhere at beginning of year | 2019-12-31 | $0 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2019-12-31 | $8,652,398 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2019-12-31 | $1,173,390 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2019-12-31 | $3,119,104 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2019-12-31 | $1,427,037 |
| Total non interest bearing cash at end of year | 2019-12-31 | $2,705,497 |
| Total non interest bearing cash at beginning of year | 2019-12-31 | $31,636 |
| Value of net income/loss | 2019-12-31 | $279,118,851 |
| Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $1,646,172,247 |
| Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $1,455,464,141 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2019-12-31 | $0 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2019-12-31 | $0 |
| Value of interest in common/collective trusts at end of year | 2019-12-31 | $23,643,672 |
| Value of interest in common/collective trusts at beginning of year | 2019-12-31 | $19,761,008 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2019-12-31 | $0 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2019-12-31 | $0 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2019-12-31 | $0 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2019-12-31 | $0 |
| Asset value of US Government securities at end of year | 2019-12-31 | $0 |
| Asset value of US Government securities at beginning of year | 2019-12-31 | $0 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2019-12-31 | $0 |
| Net investment gain or loss from common/collective trusts | 2019-12-31 | $547,337 |
| Income. Dividends from common stock | 2019-12-31 | $41,656,803 |
| 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 | $1,614,289,784 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2019-12-31 | $1,425,579,435 |
| Aggregate proceeds on sale of assets | 2019-12-31 | $912,097,861 |
| Aggregate carrying amount (costs) on sale of assets | 2019-12-31 | $952,497,507 |
| 2018 : WTC-CTF EMERGING MARKETS LOCAL EQUITY PORTFOLIO 2018 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2018-12-31 | $44,482,629 |
| Total unrealized appreciation/depreciation of assets | 2018-12-31 | $44,482,629 |
| Total transfer of assets to this plan | 2018-12-31 | $139,762,779 |
| Total transfer of assets from this plan | 2018-12-31 | $90,194,410 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $1,427,037 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $14,050,532 |
| Total income from all sources (including contributions) | 2018-12-31 | $-310,731,980 |
| Total loss/gain on sale of assets | 2018-12-31 | $-382,207,293 |
| Total of all expenses incurred | 2018-12-31 | $1,844,082 |
| 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 | $1,456,891,178 |
| Value of total assets at beginning of year | 2018-12-31 | $1,732,522,366 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-12-31 | $1,844,082 |
| Total interest from all sources | 2018-12-31 | $0 |
| Total dividends received (eg from common stock, registered investment company shares) | 2018-12-31 | $26,167,096 |
| Administrative expenses professional fees incurred | 2018-12-31 | $1,844,082 |
| Assets. Corporate prefeered stocks other than exployer securities at end of year | 2018-12-31 | $10,345,709 |
| Assets. Corporate prefeered stocks other than exployer securities at beginning of year | 2018-12-31 | $26,547,253 |
| Assets. Other investments not covered elsewhere at end of year | 2018-12-31 | $0 |
| Assets. Other investments not covered elsewhere at beginning of year | 2018-12-31 | $6,530,851 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2018-12-31 | $1,173,390 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2018-12-31 | $2,717,947 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2018-12-31 | $1,427,037 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2018-12-31 | $14,050,532 |
| Total non interest bearing cash at end of year | 2018-12-31 | $31,636 |
| Total non interest bearing cash at beginning of year | 2018-12-31 | $975,551 |
| Value of net income/loss | 2018-12-31 | $-312,576,062 |
| Value of net assets at end of year (total assets less liabilities) | 2018-12-31 | $1,455,464,141 |
| Value of net assets at beginning of year (total assets less liabilities) | 2018-12-31 | $1,718,471,834 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2018-12-31 | $0 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2018-12-31 | $0 |
| Value of interest in common/collective trusts at end of year | 2018-12-31 | $19,761,008 |
| Value of interest in common/collective trusts at beginning of year | 2018-12-31 | $44,658,406 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2018-12-31 | $0 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2018-12-31 | $0 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2018-12-31 | $0 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2018-12-31 | $0 |
| Asset value of US Government securities at end of year | 2018-12-31 | $0 |
| Asset value of US Government securities at beginning of year | 2018-12-31 | $0 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2018-12-31 | $0 |
| Net investment gain or loss from common/collective trusts | 2018-12-31 | $825,588 |
| Income. Dividends from preferred stock | 2018-12-31 | $188,532 |
| Income. Dividends from common stock | 2018-12-31 | $25,978,564 |
| 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 | $1,425,579,435 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2018-12-31 | $1,651,092,358 |
| Aggregate proceeds on sale of assets | 2018-12-31 | $1,287,831,580 |
| Aggregate carrying amount (costs) on sale of assets | 2018-12-31 | $1,670,038,873 |
| 2017 : WTC-CTF EMERGING MARKETS LOCAL EQUITY PORTFOLIO 2017 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2017-12-31 | $456,716,526 |
| Total unrealized appreciation/depreciation of assets | 2017-12-31 | $456,716,526 |
| Total transfer of assets to this plan | 2017-12-31 | $147,152,010 |
| Total transfer of assets from this plan | 2017-12-31 | $36,856,933 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $14,050,532 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $3,343,777 |
| Total income from all sources (including contributions) | 2017-12-31 | $539,728,248 |
| Total loss/gain on sale of assets | 2017-12-31 | $53,356,627 |
| Total of all expenses incurred | 2017-12-31 | $1,812,102 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2017-12-31 | $0 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2017-12-31 | $0 |
| Value of total assets at end of year | 2017-12-31 | $1,732,522,366 |
| Value of total assets at beginning of year | 2017-12-31 | $1,073,604,388 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-12-31 | $1,812,102 |
| Total interest from all sources | 2017-12-31 | $113,932 |
| Total dividends received (eg from common stock, registered investment company shares) | 2017-12-31 | $29,266,637 |
| Administrative expenses professional fees incurred | 2017-12-31 | $1,812,102 |
| Assets. Corporate prefeered stocks other than exployer securities at end of year | 2017-12-31 | $26,547,253 |
| Assets. Corporate prefeered stocks other than exployer securities at beginning of year | 2017-12-31 | $22,957,615 |
| Assets. Other investments not covered elsewhere at end of year | 2017-12-31 | $6,530,851 |
| Assets. Other investments not covered elsewhere at beginning of year | 2017-12-31 | $40,081,040 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2017-12-31 | $2,717,947 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2017-12-31 | $1,278,068 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2017-12-31 | $14,050,532 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2017-12-31 | $3,343,777 |
| Total non interest bearing cash at end of year | 2017-12-31 | $975,551 |
| Total non interest bearing cash at beginning of year | 2017-12-31 | $958,927 |
| Value of net income/loss | 2017-12-31 | $537,916,146 |
| Value of net assets at end of year (total assets less liabilities) | 2017-12-31 | $1,718,471,834 |
| Value of net assets at beginning of year (total assets less liabilities) | 2017-12-31 | $1,070,260,611 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2017-12-31 | $0 |
| Interest earned on other investments | 2017-12-31 | $113,932 |
| Value of interest in common/collective trusts at end of year | 2017-12-31 | $44,658,406 |
| Value of interest in common/collective trusts at beginning of year | 2017-12-31 | $4,404,063 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2017-12-31 | $0 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2017-12-31 | $0 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2017-12-31 | $0 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2017-12-31 | $0 |
| Asset value of US Government securities at end of year | 2017-12-31 | $0 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2017-12-31 | $0 |
| Net investment gain or loss from common/collective trusts | 2017-12-31 | $274,526 |
| Income. Dividends from preferred stock | 2017-12-31 | $463,120 |
| Income. Dividends from common stock | 2017-12-31 | $28,803,517 |
| 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 | $1,651,092,358 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2017-12-31 | $1,003,924,675 |
| Aggregate proceeds on sale of assets | 2017-12-31 | $771,491,665 |
| Aggregate carrying amount (costs) on sale of assets | 2017-12-31 | $718,135,038 |
| 2016 : WTC-CTF EMERGING MARKETS LOCAL EQUITY PORTFOLIO 2016 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2016-12-31 | $87,856,225 |
| Total unrealized appreciation/depreciation of assets | 2016-12-31 | $87,856,225 |
| Total transfer of assets to this plan | 2016-12-31 | $114,637,000 |
| Total transfer of assets from this plan | 2016-12-31 | $70,450,738 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-12-31 | $3,343,777 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-12-31 | $17,980,726 |
| Total income from all sources (including contributions) | 2016-12-31 | $56,665,340 |
| Total loss/gain on sale of assets | 2016-12-31 | $-49,263,717 |
| Total of all expenses incurred | 2016-12-31 | $1,396,255 |
| 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 | $1,073,604,388 |
| Value of total assets at beginning of year | 2016-12-31 | $988,785,990 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-12-31 | $1,396,255 |
| Total interest from all sources | 2016-12-31 | $676,271 |
| Total dividends received (eg from common stock, registered investment company shares) | 2016-12-31 | $17,326,155 |
| Administrative expenses professional fees incurred | 2016-12-31 | $1,396,255 |
| Assets. Corporate prefeered stocks other than exployer securities at end of year | 2016-12-31 | $22,957,615 |
| 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 | $40,081,040 |
| Assets. Other investments not covered elsewhere at beginning of year | 2016-12-31 | $26,085,486 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2016-12-31 | $1,278,068 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2016-12-31 | $18,120,209 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2016-12-31 | $3,343,777 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2016-12-31 | $17,980,726 |
| Total non interest bearing cash at end of year | 2016-12-31 | $958,927 |
| Total non interest bearing cash at beginning of year | 2016-12-31 | $589,195 |
| Value of net income/loss | 2016-12-31 | $55,269,085 |
| Value of net assets at end of year (total assets less liabilities) | 2016-12-31 | $1,070,260,611 |
| Value of net assets at beginning of year (total assets less liabilities) | 2016-12-31 | $970,805,264 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2016-12-31 | $0 |
| Interest earned on other investments | 2016-12-31 | $676,271 |
| Value of interest in common/collective trusts at end of year | 2016-12-31 | $4,404,063 |
| Value of interest in common/collective trusts at beginning of year | 2016-12-31 | $12,421,195 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2016-12-31 | $0 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2016-12-31 | $0 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2016-12-31 | $0 |
| Asset value of US Government securities at beginning of year | 2016-12-31 | $0 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2016-12-31 | $0 |
| Net investment gain or loss from common/collective trusts | 2016-12-31 | $70,406 |
| Income. Dividends from preferred stock | 2016-12-31 | $387,354 |
| Income. Dividends from common stock | 2016-12-31 | $16,938,801 |
| 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 | $1,003,924,675 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2016-12-31 | $931,569,905 |
| Aggregate proceeds on sale of assets | 2016-12-31 | $916,253,139 |
| Aggregate carrying amount (costs) on sale of assets | 2016-12-31 | $965,516,856 |
| 2015 : WTC-CTF EMERGING MARKETS LOCAL EQUITY PORTFOLIO 2015 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2015-12-31 | $26,327,829 |
| Total unrealized appreciation/depreciation of assets | 2015-12-31 | $26,327,829 |
| Total transfer of assets to this plan | 2015-12-31 | $111,900,000 |
| Total transfer of assets from this plan | 2015-12-31 | $86,076,461 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-12-31 | $17,980,726 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-12-31 | $6,532,793 |
| Total income from all sources (including contributions) | 2015-12-31 | $-81,791,356 |
| Total loss/gain on sale of assets | 2015-12-31 | $-128,994,116 |
| Total of all expenses incurred | 2015-12-31 | $1,446,156 |
| 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 | $988,785,990 |
| Value of total assets at beginning of year | 2015-12-31 | $1,034,752,030 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2015-12-31 | $1,446,156 |
| Total interest from all sources | 2015-12-31 | $567,770 |
| Total dividends received (eg from common stock, registered investment company shares) | 2015-12-31 | $20,276,312 |
| Administrative expenses professional fees incurred | 2015-12-31 | $1,446,156 |
| 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 | $22,525,505 |
| Assets. Other investments not covered elsewhere at end of year | 2015-12-31 | $26,085,486 |
| Assets. Other investments not covered elsewhere at beginning of year | 2015-12-31 | $28,970,542 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2015-12-31 | $18,120,209 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2015-12-31 | $7,954,264 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2015-12-31 | $17,980,726 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2015-12-31 | $6,532,793 |
| Total non interest bearing cash at end of year | 2015-12-31 | $589,195 |
| Total non interest bearing cash at beginning of year | 2015-12-31 | $159,951 |
| Value of net income/loss | 2015-12-31 | $-83,237,512 |
| Value of net assets at end of year (total assets less liabilities) | 2015-12-31 | $970,805,264 |
| Value of net assets at beginning of year (total assets less liabilities) | 2015-12-31 | $1,028,219,237 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2015-12-31 | $0 |
| Interest earned on other investments | 2015-12-31 | $567,770 |
| Value of interest in common/collective trusts at end of year | 2015-12-31 | $12,421,195 |
| Value of interest in common/collective trusts at beginning of year | 2015-12-31 | $10,494,774 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2015-12-31 | $0 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2015-12-31 | $0 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2015-12-31 | $0 |
| Asset value of US Government securities at end of year | 2015-12-31 | $0 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2015-12-31 | $0 |
| Net investment gain or loss from common/collective trusts | 2015-12-31 | $30,849 |
| Income. Dividends from common stock | 2015-12-31 | $20,276,312 |
| 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 | $931,569,905 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2015-12-31 | $964,646,994 |
| Aggregate proceeds on sale of assets | 2015-12-31 | $927,190,551 |
| Aggregate carrying amount (costs) on sale of assets | 2015-12-31 | $1,056,184,667 |
| 2014 : WTC-CTF EMERGING MARKETS LOCAL EQUITY PORTFOLIO 2014 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2014-12-31 | $26,657,375 |
| Total unrealized appreciation/depreciation of assets | 2014-12-31 | $26,657,375 |
| Total transfer of assets to this plan | 2014-12-31 | $19,450,000 |
| Total transfer of assets from this plan | 2014-12-31 | $60,699,151 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-12-31 | $6,532,793 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-12-31 | $3,865,221 |
| Total income from all sources (including contributions) | 2014-12-31 | $40,711,685 |
| Total loss/gain on sale of assets | 2014-12-31 | $-6,574,097 |
| Total of all expenses incurred | 2014-12-31 | $1,400,735 |
| 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 | $1,034,752,030 |
| Value of total assets at beginning of year | 2014-12-31 | $1,034,022,659 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2014-12-31 | $1,400,735 |
| Total interest from all sources | 2014-12-31 | $587,639 |
| Total dividends received (eg from common stock, registered investment company shares) | 2014-12-31 | $20,023,830 |
| Administrative expenses professional fees incurred | 2014-12-31 | $1,400,735 |
| Assets. Corporate prefeered stocks other than exployer securities at end of year | 2014-12-31 | $22,525,505 |
| Assets. Corporate prefeered stocks other than exployer securities at beginning of year | 2014-12-31 | $15,705,918 |
| Assets. Other investments not covered elsewhere at end of year | 2014-12-31 | $28,970,542 |
| Assets. Other investments not covered elsewhere at beginning of year | 2014-12-31 | $8,119,253 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2014-12-31 | $7,954,264 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2014-12-31 | $1,630,370 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2014-12-31 | $6,532,793 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2014-12-31 | $3,865,221 |
| Total non interest bearing cash at end of year | 2014-12-31 | $159,951 |
| Total non interest bearing cash at beginning of year | 2014-12-31 | $79,957 |
| Value of net income/loss | 2014-12-31 | $39,310,950 |
| Value of net assets at end of year (total assets less liabilities) | 2014-12-31 | $1,028,219,237 |
| Value of net assets at beginning of year (total assets less liabilities) | 2014-12-31 | $1,030,157,438 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2014-12-31 | $19,043,778 |
| Interest earned on other investments | 2014-12-31 | $587,639 |
| Value of interest in common/collective trusts at end of year | 2014-12-31 | $10,494,774 |
| Value of interest in common/collective trusts at beginning of year | 2014-12-31 | $19,137,059 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2014-12-31 | $0 |
| Net investment gain or loss from common/collective trusts | 2014-12-31 | $16,938 |
| Income. Dividends from preferred stock | 2014-12-31 | $456,908 |
| Income. Dividends from common stock | 2014-12-31 | $19,566,922 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2014-12-31 | $964,646,994 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2014-12-31 | $970,306,324 |
| Aggregate proceeds on sale of assets | 2014-12-31 | $898,688,582 |
| Aggregate carrying amount (costs) on sale of assets | 2014-12-31 | $905,262,679 |
| 2013 : WTC-CTF EMERGING MARKETS LOCAL EQUITY PORTFOLIO 2013 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2013-12-31 | $76,491,246 |
| Total unrealized appreciation/depreciation of assets | 2013-12-31 | $76,491,246 |
| Total transfer of assets to this plan | 2013-12-31 | $126,375,000 |
| Total transfer of assets from this plan | 2013-12-31 | $7,863,766 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-12-31 | $3,865,221 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-12-31 | $7,039,046 |
| Total income from all sources (including contributions) | 2013-12-31 | $31,320,283 |
| Total loss/gain on sale of assets | 2013-12-31 | $-67,591,015 |
| Total of all expenses incurred | 2013-12-31 | $1,461,863 |
| 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 | $1,034,022,659 |
| Value of total assets at beginning of year | 2013-12-31 | $888,826,830 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2013-12-31 | $1,461,863 |
| Total interest from all sources | 2013-12-31 | $179,448 |
| Total dividends received (eg from common stock, registered investment company shares) | 2013-12-31 | $22,213,243 |
| Total dividends received from registered investment company shares (eg mutual funds) | 2013-12-31 | $420,896 |
| Administrative expenses professional fees incurred | 2013-12-31 | $1,461,863 |
| Assets. Corporate prefeered stocks other than exployer securities at end of year | 2013-12-31 | $15,705,918 |
| Assets. Corporate prefeered stocks other than exployer securities at beginning of year | 2013-12-31 | $24,405,621 |
| Assets. Other investments not covered elsewhere at end of year | 2013-12-31 | $8,119,253 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2013-12-31 | $1,630,370 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2013-12-31 | $5,559,409 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2013-12-31 | $3,865,221 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2013-12-31 | $7,039,046 |
| Total non interest bearing cash at end of year | 2013-12-31 | $79,957 |
| Total non interest bearing cash at beginning of year | 2013-12-31 | $2,284,230 |
| Value of net income/loss | 2013-12-31 | $29,858,420 |
| Value of net assets at end of year (total assets less liabilities) | 2013-12-31 | $1,030,157,438 |
| Value of net assets at beginning of year (total assets less liabilities) | 2013-12-31 | $881,787,784 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2013-12-31 | $19,043,778 |
| Interest earned on other investments | 2013-12-31 | $179,448 |
| Value of interest in common/collective trusts at end of year | 2013-12-31 | $19,137,059 |
| Value of interest in common/collective trusts at beginning of year | 2013-12-31 | $23,835,341 |
| Net investment gain or loss from common/collective trusts | 2013-12-31 | $27,361 |
| Income. Dividends from preferred stock | 2013-12-31 | $347,124 |
| Income. Dividends from common stock | 2013-12-31 | $21,445,223 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2013-12-31 | $970,306,324 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2013-12-31 | $832,742,229 |
| Aggregate proceeds on sale of assets | 2013-12-31 | $944,388,273 |
| Aggregate carrying amount (costs) on sale of assets | 2013-12-31 | $1,011,979,288 |
| 2012 : WTC-CTF EMERGING MARKETS LOCAL EQUITY PORTFOLIO 2012 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2012-12-31 | $98,352,766 |
| Total unrealized appreciation/depreciation of assets | 2012-12-31 | $98,352,766 |
| Total transfer of assets to this plan | 2012-12-31 | $235,740,000 |
| Total transfer of assets from this plan | 2012-12-31 | $6,833,066 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-12-31 | $7,039,046 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-12-31 | $27,418,232 |
| Total income from all sources (including contributions) | 2012-12-31 | $169,274,834 |
| Total loss/gain on sale of assets | 2012-12-31 | $57,602,186 |
| Total of all expenses incurred | 2012-12-31 | $1,043,296 |
| 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 | $888,826,830 |
| Value of total assets at beginning of year | 2012-12-31 | $512,067,544 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2012-12-31 | $1,043,296 |
| Total interest from all sources | 2012-12-31 | $0 |
| Total dividends received (eg from common stock, registered investment company shares) | 2012-12-31 | $13,282,380 |
| Administrative expenses professional fees incurred | 2012-12-31 | $1,043,296 |
| Assets. Corporate prefeered stocks other than exployer securities at end of year | 2012-12-31 | $24,405,621 |
| Assets. Corporate prefeered stocks other than exployer securities at beginning of year | 2012-12-31 | $21,535,096 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2012-12-31 | $5,559,409 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2012-12-31 | $34,646,403 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2012-12-31 | $7,039,046 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2012-12-31 | $27,418,232 |
| Total non interest bearing cash at end of year | 2012-12-31 | $2,284,230 |
| Total non interest bearing cash at beginning of year | 2012-12-31 | $3,987,068 |
| Value of net income/loss | 2012-12-31 | $168,231,538 |
| Value of net assets at end of year (total assets less liabilities) | 2012-12-31 | $881,787,784 |
| Value of net assets at beginning of year (total assets less liabilities) | 2012-12-31 | $484,649,312 |
| Value of interest in common/collective trusts at end of year | 2012-12-31 | $23,835,341 |
| Value of interest in common/collective trusts at beginning of year | 2012-12-31 | $21,799,346 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2012-12-31 | $0 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2012-12-31 | $0 |
| Net investment gain or loss from common/collective trusts | 2012-12-31 | $37,502 |
| Income. Dividends from preferred stock | 2012-12-31 | $378,190 |
| Income. Dividends from common stock | 2012-12-31 | $12,904,190 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2012-12-31 | $832,742,229 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2012-12-31 | $430,099,631 |
| Aggregate proceeds on sale of assets | 2012-12-31 | $665,381,954 |
| Aggregate carrying amount (costs) on sale of assets | 2012-12-31 | $607,779,768 |
| 2011 : WTC-CTF EMERGING MARKETS LOCAL EQUITY PORTFOLIO 2011 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2011-12-31 | $-40,721,926 |
| Total unrealized appreciation/depreciation of assets | 2011-12-31 | $-40,721,926 |
| Total transfer of assets to this plan | 2011-12-31 | $454,150,213 |
| Total transfer of assets from this plan | 2011-12-31 | $5,768,424 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-12-31 | $27,418,232 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-12-31 | $1,574,167 |
| Total income from all sources (including contributions) | 2011-12-31 | $-59,395,495 |
| Total loss/gain on sale of assets | 2011-12-31 | $-25,256,726 |
| Total of all expenses incurred | 2011-12-31 | $702,155 |
| 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 | $512,067,544 |
| Value of total assets at beginning of year | 2011-12-31 | $97,939,340 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2011-12-31 | $702,155 |
| Total interest from all sources | 2011-12-31 | $0 |
| Total dividends received (eg from common stock, registered investment company shares) | 2011-12-31 | $6,550,485 |
| Administrative expenses professional fees incurred | 2011-12-31 | $702,155 |
| Assets. Corporate prefeered stocks other than exployer securities at end of year | 2011-12-31 | $21,535,096 |
| Assets. Corporate prefeered stocks other than exployer securities at beginning of year | 2011-12-31 | $4,913,080 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2011-12-31 | $34,646,403 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2011-12-31 | $3,534,759 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2011-12-31 | $27,418,232 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2011-12-31 | $1,574,167 |
| Total non interest bearing cash at end of year | 2011-12-31 | $3,987,068 |
| Total non interest bearing cash at beginning of year | 2011-12-31 | $37,749 |
| Value of net income/loss | 2011-12-31 | $-60,097,650 |
| Value of net assets at end of year (total assets less liabilities) | 2011-12-31 | $484,649,312 |
| Value of net assets at beginning of year (total assets less liabilities) | 2011-12-31 | $96,365,173 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2011-12-31 | $2,314,426 |
| Value of interest in common/collective trusts at end of year | 2011-12-31 | $21,799,346 |
| Value of interest in common/collective trusts at beginning of year | 2011-12-31 | $557,592 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2011-12-31 | $0 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2011-12-31 | $0 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2011-12-31 | $0 |
| Net investment gain or loss from common/collective trusts | 2011-12-31 | $32,672 |
| Income. Dividends from preferred stock | 2011-12-31 | $312,344 |
| Income. Dividends from common stock | 2011-12-31 | $6,238,141 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2011-12-31 | $430,099,631 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2011-12-31 | $86,581,734 |
| Aggregate proceeds on sale of assets | 2011-12-31 | $358,399,848 |
| Aggregate carrying amount (costs) on sale of assets | 2011-12-31 | $383,656,574 |
| 2010 : WTC-CTF EMERGING MARKETS LOCAL EQUITY PORTFOLIO 2010 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2010-12-31 | $4,133,961 |
| Total unrealized appreciation/depreciation of assets | 2010-12-31 | $4,133,961 |
| Total transfer of assets to this plan | 2010-12-31 | $91,250,086 |
| Total transfer of assets from this plan | 2010-12-31 | $74,462 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2010-12-31 | $1,574,167 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2010-12-31 | $0 |
| Total income from all sources (including contributions) | 2010-12-31 | $5,238,212 |
| Total loss/gain on sale of assets | 2010-12-31 | $857,887 |
| Total of all expenses incurred | 2010-12-31 | $48,663 |
| 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 | $97,939,340 |
| Value of total assets at beginning of year | 2010-12-31 | $0 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2010-12-31 | $48,663 |
| Total interest from all sources | 2010-12-31 | $6,046 |
| Total dividends received (eg from common stock, registered investment company shares) | 2010-12-31 | $239,009 |
| Administrative expenses professional fees incurred | 2010-12-31 | $48,663 |
| Assets. Corporate prefeered stocks other than exployer securities at end of year | 2010-12-31 | $4,913,080 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2010-12-31 | $3,534,759 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2010-12-31 | $1,574,167 |
| Total non interest bearing cash at end of year | 2010-12-31 | $37,749 |
| Value of net income/loss | 2010-12-31 | $5,189,549 |
| Value of net assets at end of year (total assets less liabilities) | 2010-12-31 | $96,365,173 |
| Value of net assets at beginning of year (total assets less liabilities) | 2010-12-31 | $0 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2010-12-31 | $2,314,426 |
| Interest earned on other investments | 2010-12-31 | $6,046 |
| Value of interest in common/collective trusts at end of year | 2010-12-31 | $557,592 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2010-12-31 | $0 |
| Net investment gain or loss from common/collective trusts | 2010-12-31 | $1,309 |
| Income. Dividends from preferred stock | 2010-12-31 | $12,834 |
| Income. Dividends from common stock | 2010-12-31 | $226,175 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2010-12-31 | $86,581,734 |
| Aggregate proceeds on sale of assets | 2010-12-31 | $14,976,364 |
| Aggregate carrying amount (costs) on sale of assets | 2010-12-31 | $14,118,477 |
