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 RESEARCH EQUITY PORTFOLIO
401k plan membership statisitcs for WTC-CTF EMERGING MARKETS RESEARCH EQUITY PORTFOLIO
| Measure | Date | Value |
|---|
| 2023 : WTC-CTF EMERGING MARKETS RESEARCH EQUITY PORTFOLIO 2023 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2023-12-31 | $103,877,357 |
| Total unrealized appreciation/depreciation of assets | 2023-12-31 | $103,877,357 |
| Total transfer of assets to this plan | 2023-12-31 | $79,207,878 |
| Total transfer of assets from this plan | 2023-12-31 | $255,459,596 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-12-31 | $8,288,437 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-12-31 | $2,866,231 |
| Total income from all sources (including contributions) | 2023-12-31 | $49,153,353 |
| Total loss/gain on sale of assets | 2023-12-31 | $-75,888,852 |
| Total of all expenses incurred | 2023-12-31 | $531,050 |
| 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 | $850,365,881 |
| Value of total assets at beginning of year | 2023-12-31 | $972,573,090 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2023-12-31 | $531,050 |
| Total interest from all sources | 2023-12-31 | $0 |
| Total dividends received (eg from common stock, registered investment company shares) | 2023-12-31 | $20,581,829 |
| Total dividends received from registered investment company shares (eg mutual funds) | 2023-12-31 | $303,558 |
| Assets. Corporate prefeered stocks other than exployer securities at end of year | 2023-12-31 | $21,006,596 |
| Assets. Corporate prefeered stocks other than exployer securities at beginning of year | 2023-12-31 | $20,573,667 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2023-12-31 | $5,057,776 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2023-12-31 | $2,880,532 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2023-12-31 | $8,288,437 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2023-12-31 | $2,866,231 |
| Administrative expenses (other) incurred | 2023-12-31 | $531,050 |
| Total non interest bearing cash at end of year | 2023-12-31 | $2,078,098 |
| Total non interest bearing cash at beginning of year | 2023-12-31 | $2,338,148 |
| Value of net income/loss | 2023-12-31 | $48,622,303 |
| Value of net assets at end of year (total assets less liabilities) | 2023-12-31 | $842,077,444 |
| Value of net assets at beginning of year (total assets less liabilities) | 2023-12-31 | $969,706,859 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2023-12-31 | $4,823,410 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2023-12-31 | $21,515,624 |
| Value of interest in common/collective trusts at end of year | 2023-12-31 | $10,787,971 |
| Value of interest in common/collective trusts at beginning of year | 2023-12-31 | $13,957,826 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2023-12-31 | $-46,783 |
| Net investment gain or loss from common/collective trusts | 2023-12-31 | $629,802 |
| Income. Dividends from preferred stock | 2023-12-31 | $479,213 |
| Income. Dividends from common stock | 2023-12-31 | $19,799,058 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2023-12-31 | $806,612,030 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2023-12-31 | $911,307,293 |
| Aggregate proceeds on sale of assets | 2023-12-31 | $696,426,511 |
| Aggregate carrying amount (costs) on sale of assets | 2023-12-31 | $772,315,363 |
| 2022 : WTC-CTF EMERGING MARKETS RESEARCH EQUITY PORTFOLIO 2022 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2022-12-31 | $-221,435,759 |
| Total unrealized appreciation/depreciation of assets | 2022-12-31 | $-221,435,759 |
| Total transfer of assets to this plan | 2022-12-31 | $82,426,764 |
| Total transfer of assets from this plan | 2022-12-31 | $276,740,207 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $2,866,231 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $24,204,792 |
| Total income from all sources (including contributions) | 2022-12-31 | $-359,552,877 |
| Total loss/gain on sale of assets | 2022-12-31 | $-171,166,690 |
| Total of all expenses incurred | 2022-12-31 | $548,306 |
| 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 | $972,573,090 |
| Value of total assets at beginning of year | 2022-12-31 | $1,548,326,277 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-12-31 | $548,306 |
| Total interest from all sources | 2022-12-31 | $0 |
| Total dividends received (eg from common stock, registered investment company shares) | 2022-12-31 | $38,672,494 |
| Total dividends received from registered investment company shares (eg mutual funds) | 2022-12-31 | $753,515 |
| Administrative expenses professional fees incurred | 2022-12-31 | $548,306 |
| Assets. Corporate prefeered stocks other than exployer securities at end of year | 2022-12-31 | $20,573,667 |
| Assets. Corporate prefeered stocks other than exployer securities at beginning of year | 2022-12-31 | $35,404,885 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2022-12-31 | $2,880,532 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2022-12-31 | $7,371,072 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2022-12-31 | $2,866,231 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2022-12-31 | $24,204,792 |
| Total non interest bearing cash at end of year | 2022-12-31 | $2,338,148 |
| Total non interest bearing cash at beginning of year | 2022-12-31 | $4,011,641 |
| Value of net income/loss | 2022-12-31 | $-360,101,183 |
| Value of net assets at end of year (total assets less liabilities) | 2022-12-31 | $969,706,859 |
| Value of net assets at beginning of year (total assets less liabilities) | 2022-12-31 | $1,524,121,485 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2022-12-31 | $21,515,624 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2022-12-31 | $26,387,007 |
| Value of interest in common/collective trusts at end of year | 2022-12-31 | $13,957,826 |
| Value of interest in common/collective trusts at beginning of year | 2022-12-31 | $31,844,709 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2022-12-31 | $-5,799,638 |
| Net investment gain or loss from common/collective trusts | 2022-12-31 | $176,716 |
| Income. Dividends from preferred stock | 2022-12-31 | $880,551 |
| Income. Dividends from common stock | 2022-12-31 | $37,038,428 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2022-12-31 | $911,307,293 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2022-12-31 | $1,443,306,963 |
| Aggregate proceeds on sale of assets | 2022-12-31 | $871,782,433 |
| Aggregate carrying amount (costs) on sale of assets | 2022-12-31 | $1,042,949,123 |
| 2021 : WTC-CTF EMERGING MARKETS RESEARCH EQUITY PORTFOLIO 2021 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2021-12-31 | $-119,584,012 |
| Total unrealized appreciation/depreciation of assets | 2021-12-31 | $-119,584,012 |
| Total transfer of assets to this plan | 2021-12-31 | $366,965,938 |
| Total transfer of assets from this plan | 2021-12-31 | $90,366,414 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $24,204,792 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $11,314,858 |
| Total income from all sources (including contributions) | 2021-12-31 | $-35,258,915 |
| Total loss/gain on sale of assets | 2021-12-31 | $50,934,764 |
| Total of all expenses incurred | 2021-12-31 | $561,638 |
| 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 | $1,548,326,277 |
| Value of total assets at beginning of year | 2021-12-31 | $1,294,657,372 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-12-31 | $561,638 |
| Total interest from all sources | 2021-12-31 | $0 |
| Total dividends received (eg from common stock, registered investment company shares) | 2021-12-31 | $33,484,734 |
| Total dividends received from registered investment company shares (eg mutual funds) | 2021-12-31 | $569,809 |
| Administrative expenses professional fees incurred | 2021-12-31 | $561,638 |
| Assets. Corporate prefeered stocks other than exployer securities at end of year | 2021-12-31 | $35,404,885 |
| Assets. Corporate prefeered stocks other than exployer securities at beginning of year | 2021-12-31 | $35,011,803 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2021-12-31 | $7,371,072 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2021-12-31 | $3,291,961 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2021-12-31 | $24,204,792 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2021-12-31 | $11,314,858 |
| Total non interest bearing cash at end of year | 2021-12-31 | $4,011,641 |
| Total non interest bearing cash at beginning of year | 2021-12-31 | $1,207,107 |
| Value of net income/loss | 2021-12-31 | $-35,820,553 |
| Value of net assets at end of year (total assets less liabilities) | 2021-12-31 | $1,524,121,485 |
| Value of net assets at beginning of year (total assets less liabilities) | 2021-12-31 | $1,283,342,514 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2021-12-31 | $26,387,007 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2021-12-31 | $20,865,231 |
| Value of interest in common/collective trusts at end of year | 2021-12-31 | $31,844,709 |
| Value of interest in common/collective trusts at beginning of year | 2021-12-31 | $18,488,173 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2021-12-31 | $-100,934 |
| Net investment gain or loss from common/collective trusts | 2021-12-31 | $6,533 |
| Income. Dividends from preferred stock | 2021-12-31 | $849,147 |
| Income. Dividends from common stock | 2021-12-31 | $32,065,778 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2021-12-31 | $1,443,306,963 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2021-12-31 | $1,215,793,097 |
| Aggregate proceeds on sale of assets | 2021-12-31 | $1,066,574,378 |
| Aggregate carrying amount (costs) on sale of assets | 2021-12-31 | $1,015,639,614 |
| 2020 : WTC-CTF EMERGING MARKETS RESEARCH EQUITY PORTFOLIO 2020 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2020-12-31 | $204,229,616 |
| Total unrealized appreciation/depreciation of assets | 2020-12-31 | $204,229,616 |
| Total transfer of assets to this plan | 2020-12-31 | $314,891,854 |
| Total transfer of assets from this plan | 2020-12-31 | $69,035,401 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $11,314,858 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $53,393,526 |
| Total income from all sources (including contributions) | 2020-12-31 | $166,678,650 |
| Total loss/gain on sale of assets | 2020-12-31 | $-57,595,931 |
| Total of all expenses incurred | 2020-12-31 | $363,626 |
| 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 | $1,294,657,372 |
| Value of total assets at beginning of year | 2020-12-31 | $924,564,563 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-12-31 | $363,626 |
| Total interest from all sources | 2020-12-31 | $0 |
| Total dividends received (eg from common stock, registered investment company shares) | 2020-12-31 | $16,787,495 |
| Total dividends received from registered investment company shares (eg mutual funds) | 2020-12-31 | $314,370 |
| Administrative expenses professional fees incurred | 2020-12-31 | $363,626 |
| Assets. Corporate prefeered stocks other than exployer securities at end of year | 2020-12-31 | $35,011,803 |
| Assets. Corporate prefeered stocks other than exployer securities at beginning of year | 2020-12-31 | $20,248,710 |
| Assets. Other investments not covered elsewhere at end of year | 2020-12-31 | $0 |
| Assets. Other investments not covered elsewhere at beginning of year | 2020-12-31 | $49,680,087 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2020-12-31 | $3,291,961 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2020-12-31 | $7,106,489 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2020-12-31 | $11,314,858 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2020-12-31 | $53,393,526 |
| Other income not declared elsewhere | 2020-12-31 | $400,874 |
| Total non interest bearing cash at end of year | 2020-12-31 | $1,207,107 |
| Total non interest bearing cash at beginning of year | 2020-12-31 | $1,172,558 |
| Value of net income/loss | 2020-12-31 | $166,315,024 |
| Value of net assets at end of year (total assets less liabilities) | 2020-12-31 | $1,283,342,514 |
| Value of net assets at beginning of year (total assets less liabilities) | 2020-12-31 | $871,171,037 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2020-12-31 | $20,865,231 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2020-12-31 | $18,094,433 |
| Value of interest in common/collective trusts at end of year | 2020-12-31 | $18,488,173 |
| Value of interest in common/collective trusts at beginning of year | 2020-12-31 | $57,813,386 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2020-12-31 | $2,659,501 |
| Net investment gain or loss from common/collective trusts | 2020-12-31 | $197,095 |
| Income. Dividends from preferred stock | 2020-12-31 | $445,904 |
| Income. Dividends from common stock | 2020-12-31 | $16,027,221 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2020-12-31 | $1,215,793,097 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2020-12-31 | $770,448,900 |
| Aggregate proceeds on sale of assets | 2020-12-31 | $653,710,474 |
| Aggregate carrying amount (costs) on sale of assets | 2020-12-31 | $711,306,405 |
| 2019 : WTC-CTF EMERGING MARKETS RESEARCH EQUITY PORTFOLIO 2019 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2019-12-31 | $76,940,632 |
| Total unrealized appreciation/depreciation of assets | 2019-12-31 | $76,940,632 |
| Total transfer of assets to this plan | 2019-12-31 | $564,551,965 |
| Total transfer of assets from this plan | 2019-12-31 | $25,535,024 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $53,393,526 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $12,924,998 |
| Total income from all sources (including contributions) | 2019-12-31 | $108,822,636 |
| Total loss/gain on sale of assets | 2019-12-31 | $10,364,205 |
| Total of all expenses incurred | 2019-12-31 | $295,173 |
| 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 | $924,564,563 |
| Value of total assets at beginning of year | 2019-12-31 | $236,551,631 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $295,173 |
| Total interest from all sources | 2019-12-31 | $1,182,016 |
| Total dividends received (eg from common stock, registered investment company shares) | 2019-12-31 | $19,243,229 |
| Total dividends received from registered investment company shares (eg mutual funds) | 2019-12-31 | $430,513 |
| Administrative expenses professional fees incurred | 2019-12-31 | $295,173 |
| Assets. Corporate prefeered stocks other than exployer securities at end of year | 2019-12-31 | $20,248,710 |
| Assets. Corporate prefeered stocks other than exployer securities at beginning of year | 2019-12-31 | $7,172,964 |
| Assets. Other investments not covered elsewhere at end of year | 2019-12-31 | $49,680,087 |
| Assets. Other investments not covered elsewhere at beginning of year | 2019-12-31 | $12,042,209 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2019-12-31 | $7,106,489 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2019-12-31 | $701,993 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2019-12-31 | $53,393,526 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2019-12-31 | $12,924,998 |
| Total non interest bearing cash at end of year | 2019-12-31 | $1,172,558 |
| Total non interest bearing cash at beginning of year | 2019-12-31 | $398,545 |
| Value of net income/loss | 2019-12-31 | $108,527,463 |
| Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $871,171,037 |
| Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $223,626,633 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2019-12-31 | $18,094,433 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2019-12-31 | $4,321,816 |
| Interest earned on other investments | 2019-12-31 | $1,182,016 |
| Value of interest in common/collective trusts at end of year | 2019-12-31 | $57,813,386 |
| Value of interest in common/collective trusts at beginning of year | 2019-12-31 | $13,648,156 |
| 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 | $1,092,554 |
| Income. Dividends from preferred stock | 2019-12-31 | $481,769 |
| Income. Dividends from common stock | 2019-12-31 | $18,330,947 |
| 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 | $770,448,900 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2019-12-31 | $198,265,948 |
| Aggregate proceeds on sale of assets | 2019-12-31 | $603,777,094 |
| Aggregate carrying amount (costs) on sale of assets | 2019-12-31 | $593,412,889 |
| 2018 : WTC-CTF EMERGING MARKETS RESEARCH EQUITY PORTFOLIO 2018 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2018-12-31 | $-13,769,178 |
| Total unrealized appreciation/depreciation of assets | 2018-12-31 | $-13,769,178 |
| Total transfer of assets to this plan | 2018-12-31 | $233,957,166 |
| Total transfer of assets from this plan | 2018-12-31 | $220,029 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $12,924,998 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $804,425 |
| Total income from all sources (including contributions) | 2018-12-31 | $-19,840,536 |
| Total loss/gain on sale of assets | 2018-12-31 | $-7,594,691 |
| Total of all expenses incurred | 2018-12-31 | $116,206 |
| 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 | $236,551,631 |
| Value of total assets at beginning of year | 2018-12-31 | $10,650,663 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-12-31 | $116,206 |
| Total interest from all sources | 2018-12-31 | $77,933 |
| Total dividends received (eg from common stock, registered investment company shares) | 2018-12-31 | $1,357,491 |
| Total dividends received from registered investment company shares (eg mutual funds) | 2018-12-31 | $27,969 |
| Administrative expenses professional fees incurred | 2018-12-31 | $116,206 |
| Assets. Corporate prefeered stocks other than exployer securities at end of year | 2018-12-31 | $7,172,964 |
| Assets. Corporate prefeered stocks other than exployer securities at beginning of year | 2018-12-31 | $282,796 |
| Assets. Other investments not covered elsewhere at end of year | 2018-12-31 | $12,042,209 |
| Assets. Other investments not covered elsewhere at beginning of year | 2018-12-31 | $635,952 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2018-12-31 | $701,993 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2018-12-31 | $106,704 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2018-12-31 | $12,924,998 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2018-12-31 | $804,425 |
| Total non interest bearing cash at end of year | 2018-12-31 | $398,545 |
| Total non interest bearing cash at beginning of year | 2018-12-31 | $19,592 |
| Value of net income/loss | 2018-12-31 | $-19,956,742 |
| Value of net assets at end of year (total assets less liabilities) | 2018-12-31 | $223,626,633 |
| Value of net assets at beginning of year (total assets less liabilities) | 2018-12-31 | $9,846,238 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2018-12-31 | $4,321,816 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2018-12-31 | $174,171 |
| Interest earned on other investments | 2018-12-31 | $77,933 |
| Value of interest in common/collective trusts at end of year | 2018-12-31 | $13,648,156 |
| Value of interest in common/collective trusts at beginning of year | 2018-12-31 | $705,197 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end 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 |
| 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 | $87,909 |
| Income. Dividends from preferred stock | 2018-12-31 | $46,421 |
| Income. Dividends from common stock | 2018-12-31 | $1,283,101 |
| Asset. Corporate debt instrument debt (other) at end of year | 2018-12-31 | $0 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2018-12-31 | $198,265,948 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2018-12-31 | $8,726,251 |
| Aggregate proceeds on sale of assets | 2018-12-31 | $72,901,141 |
| Aggregate carrying amount (costs) on sale of assets | 2018-12-31 | $80,495,832 |
