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 OPPORTUNITIES PORTFOLIO
401k plan membership statisitcs for WTC-CTF EMERGING MARKETS OPPORTUNITIES PORTFOLIO
| Measure | Date | Value |
|---|
| 2022 : WTC-CTF EMERGING MARKETS OPPORTUNITIES PORTFOLIO 2022 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2022-12-31 | $-199,873,378 |
| Total unrealized appreciation/depreciation of assets | 2022-12-31 | $-199,873,378 |
| Total transfer of assets to this plan | 2022-12-31 | $96,067,607 |
| Total transfer of assets from this plan | 2022-12-31 | $256,026,374 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $1,258,782 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $19,211,024 |
| Total income from all sources (including contributions) | 2022-12-31 | $-256,952,942 |
| Total loss/gain on sale of assets | 2022-12-31 | $-82,652,769 |
| Total of all expenses incurred | 2022-12-31 | $473,602 |
| 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 | $1,024,318,756 |
| Value of total assets at beginning of year | 2022-12-31 | $1,459,656,309 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-12-31 | $473,602 |
| Total interest from all sources | 2022-12-31 | $0 |
| Total dividends received (eg from common stock, registered investment company shares) | 2022-12-31 | $25,046,019 |
| Administrative expenses professional fees incurred | 2022-12-31 | $473,602 |
| Assets. Corporate prefeered stocks other than exployer securities at end of year | 2022-12-31 | $6,461,421 |
| Assets. Corporate prefeered stocks other than exployer securities at beginning of year | 2022-12-31 | $7,706,284 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2022-12-31 | $1,805,240 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2022-12-31 | $842,291 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2022-12-31 | $1,258,782 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2022-12-31 | $19,211,024 |
| Total non interest bearing cash at end of year | 2022-12-31 | $99,760 |
| Total non interest bearing cash at beginning of year | 2022-12-31 | $1,232,474 |
| Value of net income/loss | 2022-12-31 | $-257,426,544 |
| Value of net assets at end of year (total assets less liabilities) | 2022-12-31 | $1,023,059,974 |
| Value of net assets at beginning of year (total assets less liabilities) | 2022-12-31 | $1,440,445,285 |
| Value of interest in common/collective trusts at end of year | 2022-12-31 | $22,451,647 |
| Value of interest in common/collective trusts at beginning of year | 2022-12-31 | $91,886,184 |
| Net investment gain or loss from common/collective trusts | 2022-12-31 | $527,186 |
| Income. Dividends from preferred stock | 2022-12-31 | $149,998 |
| Income. Dividends from common stock | 2022-12-31 | $24,896,021 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2022-12-31 | $993,500,688 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2022-12-31 | $1,357,989,076 |
| Aggregate proceeds on sale of assets | 2022-12-31 | $525,109,249 |
| Aggregate carrying amount (costs) on sale of assets | 2022-12-31 | $607,762,018 |
| 2021 : WTC-CTF EMERGING MARKETS OPPORTUNITIES PORTFOLIO 2021 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2021-12-31 | $-181,347,255 |
| Total unrealized appreciation/depreciation of assets | 2021-12-31 | $-181,347,255 |
| Total transfer of assets to this plan | 2021-12-31 | $72,452,466 |
| Total transfer of assets from this plan | 2021-12-31 | $93,168,612 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $19,211,024 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $2,151,487 |
| Total income from all sources (including contributions) | 2021-12-31 | $-4,500,329 |
| Total loss/gain on sale of assets | 2021-12-31 | $156,194,366 |
| Total of all expenses incurred | 2021-12-31 | $511,987 |
| 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 | $1,459,656,309 |
| Value of total assets at beginning of year | 2021-12-31 | $1,468,325,234 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-12-31 | $511,987 |
| Total interest from all sources | 2021-12-31 | $0 |
| Total dividends received (eg from common stock, registered investment company shares) | 2021-12-31 | $20,627,324 |
| Administrative expenses professional fees incurred | 2021-12-31 | $511,987 |
| Assets. Corporate prefeered stocks other than exployer securities at end of year | 2021-12-31 | $7,706,284 |
| Assets. Corporate prefeered stocks other than exployer securities at beginning of year | 2021-12-31 | $7,776,132 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2021-12-31 | $842,291 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2021-12-31 | $2,928,550 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2021-12-31 | $19,211,024 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2021-12-31 | $2,151,487 |
| Total non interest bearing cash at end of year | 2021-12-31 | $1,232,474 |
| Total non interest bearing cash at beginning of year | 2021-12-31 | $3,094 |
| Value of net income/loss | 2021-12-31 | $-5,012,316 |
| Value of net assets at end of year (total assets less liabilities) | 2021-12-31 | $1,440,445,285 |
| Value of net assets at beginning of year (total assets less liabilities) | 2021-12-31 | $1,466,173,747 |
| Value of interest in common/collective trusts at end of year | 2021-12-31 | $91,886,184 |
| Value of interest in common/collective trusts at beginning of year | 2021-12-31 | $24,581,617 |
| Net investment gain or loss from common/collective trusts | 2021-12-31 | $25,236 |
| Income. Dividends from preferred stock | 2021-12-31 | $113,793 |
| Income. Dividends from common stock | 2021-12-31 | $20,513,531 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2021-12-31 | $1,357,989,076 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2021-12-31 | $1,433,035,841 |
| Aggregate proceeds on sale of assets | 2021-12-31 | $419,782,674 |
| Aggregate carrying amount (costs) on sale of assets | 2021-12-31 | $263,588,308 |
| 2020 : WTC-CTF EMERGING MARKETS OPPORTUNITIES PORTFOLIO 2020 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2020-12-31 | $191,495,542 |
| Total unrealized appreciation/depreciation of assets | 2020-12-31 | $191,495,542 |
| Total transfer of assets to this plan | 2020-12-31 | $114,470,646 |
| Total transfer of assets from this plan | 2020-12-31 | $268,282,521 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $2,151,487 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $3,683,714 |
| Total income from all sources (including contributions) | 2020-12-31 | $312,313,802 |
| Total loss/gain on sale of assets | 2020-12-31 | $106,652,661 |
| Total of all expenses incurred | 2020-12-31 | $446,461 |
| 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 | $1,468,325,234 |
| Value of total assets at beginning of year | 2020-12-31 | $1,311,801,995 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-12-31 | $446,461 |
| Total interest from all sources | 2020-12-31 | $0 |
| Total dividends received (eg from common stock, registered investment company shares) | 2020-12-31 | $13,871,166 |
| Administrative expenses professional fees incurred | 2020-12-31 | $446,461 |
| Assets. Corporate prefeered stocks other than exployer securities at end of year | 2020-12-31 | $7,776,132 |
| Assets. Corporate prefeered stocks other than exployer securities at beginning of year | 2020-12-31 | $20,166,541 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2020-12-31 | $2,928,550 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2020-12-31 | $1,480,259 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2020-12-31 | $2,151,487 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2020-12-31 | $3,683,714 |
| Total non interest bearing cash at end of year | 2020-12-31 | $3,094 |
| Total non interest bearing cash at beginning of year | 2020-12-31 | $185,051 |
| Value of net income/loss | 2020-12-31 | $311,867,341 |
| Value of net assets at end of year (total assets less liabilities) | 2020-12-31 | $1,466,173,747 |
| Value of net assets at beginning of year (total assets less liabilities) | 2020-12-31 | $1,308,118,281 |
| Value of interest in common/collective trusts at end of year | 2020-12-31 | $24,581,617 |
| Value of interest in common/collective trusts at beginning of year | 2020-12-31 | $39,908,242 |
| Net investment gain or loss from common/collective trusts | 2020-12-31 | $294,433 |
| Income. Dividends from preferred stock | 2020-12-31 | $142,970 |
| Income. Dividends from common stock | 2020-12-31 | $13,728,196 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2020-12-31 | $1,433,035,841 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2020-12-31 | $1,250,061,902 |
| Aggregate proceeds on sale of assets | 2020-12-31 | $683,327,149 |
| Aggregate carrying amount (costs) on sale of assets | 2020-12-31 | $576,674,488 |
| 2019 : WTC-CTF EMERGING MARKETS OPPORTUNITIES PORTFOLIO 2019 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2019-12-31 | $161,343,811 |
| Total unrealized appreciation/depreciation of assets | 2019-12-31 | $161,343,811 |
| Total transfer of assets to this plan | 2019-12-31 | $81,500,000 |
| Total transfer of assets from this plan | 2019-12-31 | $423,366,129 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $3,683,714 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $1,922,862 |
| Total income from all sources (including contributions) | 2019-12-31 | $281,411,117 |
| Total loss/gain on sale of assets | 2019-12-31 | $68,264,026 |
| Total of all expenses incurred | 2019-12-31 | $571,206 |
| 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 | $1,311,801,995 |
| Value of total assets at beginning of year | 2019-12-31 | $1,371,067,361 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $571,206 |
| Total interest from all sources | 2019-12-31 | $0 |
| Total dividends received (eg from common stock, registered investment company shares) | 2019-12-31 | $50,341,598 |
| Administrative expenses professional fees incurred | 2019-12-31 | $571,206 |
| Assets. Corporate prefeered stocks other than exployer securities at end of year | 2019-12-31 | $20,166,541 |
| Assets. Corporate prefeered stocks other than exployer securities at beginning of year | 2019-12-31 | $23,158,381 |
| 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 | $1,480,259 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2019-12-31 | $13,094,689 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2019-12-31 | $3,683,714 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2019-12-31 | $1,922,862 |
| Total non interest bearing cash at end of year | 2019-12-31 | $185,051 |
| Total non interest bearing cash at beginning of year | 2019-12-31 | $3,587,381 |
| Value of net income/loss | 2019-12-31 | $280,839,911 |
| Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $1,308,118,281 |
| Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $1,369,144,499 |
| 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 | $39,908,242 |
| Value of interest in common/collective trusts at beginning of year | 2019-12-31 | $66,075,188 |
| 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 | $1,461,682 |
| Income. Dividends from preferred stock | 2019-12-31 | $799,239 |
| Income. Dividends from common stock | 2019-12-31 | $49,542,359 |
| 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 | $1,250,061,902 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2019-12-31 | $1,265,151,722 |
| Aggregate proceeds on sale of assets | 2019-12-31 | $760,513,048 |
| Aggregate carrying amount (costs) on sale of assets | 2019-12-31 | $692,249,022 |
| 2018 : WTC-CTF EMERGING MARKETS OPPORTUNITIES PORTFOLIO 2018 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2018-12-31 | $-323,535,291 |
| Total unrealized appreciation/depreciation of assets | 2018-12-31 | $-323,535,291 |
| Total transfer of assets to this plan | 2018-12-31 | $96,768,373 |
| Total transfer of assets from this plan | 2018-12-31 | $373,106,880 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $1,922,862 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $2,773,284 |
| Total income from all sources (including contributions) | 2018-12-31 | $-325,394,497 |
| Total loss/gain on sale of assets | 2018-12-31 | $-34,933,176 |
| Total of all expenses incurred | 2018-12-31 | $1,859,600 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2018-12-31 | $0 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2018-12-31 | $0 |
| Value of total assets at end of year | 2018-12-31 | $1,371,067,361 |
| Value of total assets at beginning of year | 2018-12-31 | $1,975,510,387 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-12-31 | $1,859,600 |
| Total interest from all sources | 2018-12-31 | $0 |
| Total dividends received (eg from common stock, registered investment company shares) | 2018-12-31 | $31,748,829 |
| Administrative expenses professional fees incurred | 2018-12-31 | $1,859,600 |
| Assets. Corporate prefeered stocks other than exployer securities at end of year | 2018-12-31 | $23,158,381 |
| Assets. Corporate prefeered stocks other than exployer securities at beginning of year | 2018-12-31 | $26,113,255 |
| Assets. Other investments not covered elsewhere at end of year | 2018-12-31 | $0 |
| Assets. Other investments not covered elsewhere at beginning of year | 2018-12-31 | $0 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2018-12-31 | $13,094,689 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2018-12-31 | $2,215,976 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2018-12-31 | $1,922,862 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2018-12-31 | $2,773,284 |
| Total non interest bearing cash at end of year | 2018-12-31 | $3,587,381 |
| Total non interest bearing cash at beginning of year | 2018-12-31 | $79,615 |
| Value of net income/loss | 2018-12-31 | $-327,254,097 |
| Value of net assets at end of year (total assets less liabilities) | 2018-12-31 | $1,369,144,499 |
| Value of net assets at beginning of year (total assets less liabilities) | 2018-12-31 | $1,972,737,103 |
| 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 | $66,075,188 |
| Value of interest in common/collective trusts at beginning of year | 2018-12-31 | $54,343,631 |
| 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 | $1,325,141 |
| Income. Dividends from preferred stock | 2018-12-31 | $570,710 |
| Income. Dividends from common stock | 2018-12-31 | $31,178,119 |
| 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 | $1,265,151,722 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2018-12-31 | $1,892,757,910 |
| Aggregate proceeds on sale of assets | 2018-12-31 | $838,117,033 |
| Aggregate carrying amount (costs) on sale of assets | 2018-12-31 | $873,050,209 |
| 2017 : WTC-CTF EMERGING MARKETS OPPORTUNITIES PORTFOLIO 2017 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2017-12-31 | $453,061,499 |
| Total unrealized appreciation/depreciation of assets | 2017-12-31 | $453,061,499 |
| Total transfer of assets to this plan | 2017-12-31 | $109,320,951 |
| Total transfer of assets from this plan | 2017-12-31 | $183,233,003 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $2,773,284 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $1,212,080 |
| Total income from all sources (including contributions) | 2017-12-31 | $625,360,409 |
| Total loss/gain on sale of assets | 2017-12-31 | $143,225,402 |
| Total of all expenses incurred | 2017-12-31 | $1,901,816 |
| 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 | $1,975,510,387 |
| Value of total assets at beginning of year | 2017-12-31 | $1,424,402,642 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-12-31 | $1,901,816 |
| Total interest from all sources | 2017-12-31 | $0 |
| Total dividends received (eg from common stock, registered investment company shares) | 2017-12-31 | $28,646,678 |
| Administrative expenses professional fees incurred | 2017-12-31 | $1,901,816 |
| Assets. Corporate prefeered stocks other than exployer securities at end of year | 2017-12-31 | $26,113,255 |
| Assets. Corporate prefeered stocks other than exployer securities at beginning of year | 2017-12-31 | $16,202,716 |
| Assets. Other investments not covered elsewhere at end of year | 2017-12-31 | $0 |
| Assets. Other investments not covered elsewhere at beginning of year | 2017-12-31 | $25,362,571 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2017-12-31 | $2,215,976 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2017-12-31 | $4,366,858 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2017-12-31 | $2,773,284 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2017-12-31 | $1,212,080 |
| Total non interest bearing cash at end of year | 2017-12-31 | $79,615 |
| Total non interest bearing cash at beginning of year | 2017-12-31 | $687,353 |
| Value of net income/loss | 2017-12-31 | $623,458,593 |
| Value of net assets at end of year (total assets less liabilities) | 2017-12-31 | $1,972,737,103 |
| Value of net assets at beginning of year (total assets less liabilities) | 2017-12-31 | $1,423,190,562 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2017-12-31 | $0 |
| Value of interest in common/collective trusts at end of year | 2017-12-31 | $54,343,631 |
| Value of interest in common/collective trusts at beginning of year | 2017-12-31 | $6,435,627 |
| 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 | $426,830 |
| Income. Dividends from preferred stock | 2017-12-31 | $389,843 |
| Income. Dividends from common stock | 2017-12-31 | $28,256,835 |
| Asset. Corporate debt instrument debt (other) at end of year | 2017-12-31 | $0 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2017-12-31 | $1,371,347,517 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2017-12-31 | $1,892,757,910 |
| Aggregate proceeds on sale of assets | 2017-12-31 | $687,687,879 |
| Aggregate carrying amount (costs) on sale of assets | 2017-12-31 | $544,462,477 |
| 2016 : WTC-CTF EMERGING MARKETS OPPORTUNITIES PORTFOLIO 2016 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2016-12-31 | $79,538,442 |
| Total unrealized appreciation/depreciation of assets | 2016-12-31 | $79,538,442 |
| Total transfer of assets to this plan | 2016-12-31 | $95,628,956 |
| Total transfer of assets from this plan | 2016-12-31 | $35,350,586 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-12-31 | $1,212,080 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-12-31 | $1,196,081 |
| Total income from all sources (including contributions) | 2016-12-31 | $110,713,581 |
| Total loss/gain on sale of assets | 2016-12-31 | $7,254,708 |
| Total of all expenses incurred | 2016-12-31 | $1,368,274 |
| 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 | $1,424,402,642 |
| Value of total assets at beginning of year | 2016-12-31 | $1,254,762,966 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-12-31 | $1,368,274 |
| Total interest from all sources | 2016-12-31 | $23,322,434 |
| Total dividends received (eg from common stock, registered investment company shares) | 2016-12-31 | $270,555 |
| Administrative expenses professional fees incurred | 2016-12-31 | $1,368,274 |
| Assets. Corporate prefeered stocks other than exployer securities at end of year | 2016-12-31 | $16,202,716 |
| Assets. Corporate prefeered stocks other than exployer securities at beginning of year | 2016-12-31 | $7,583,165 |
| Assets. Other investments not covered elsewhere at end of year | 2016-12-31 | $25,362,571 |
| Assets. Other investments not covered elsewhere at beginning of year | 2016-12-31 | $25,800,485 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2016-12-31 | $4,366,858 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2016-12-31 | $5,517,633 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2016-12-31 | $1,212,080 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2016-12-31 | $1,196,081 |
| Total non interest bearing cash at end of year | 2016-12-31 | $687,353 |
| Total non interest bearing cash at beginning of year | 2016-12-31 | $794,118 |
| Value of net income/loss | 2016-12-31 | $109,345,307 |
| Value of net assets at end of year (total assets less liabilities) | 2016-12-31 | $1,423,190,562 |
| Value of net assets at beginning of year (total assets less liabilities) | 2016-12-31 | $1,253,566,885 |
| 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 | $423,507 |
| Income. Interest from corporate debt instruments | 2016-12-31 | $22,898,927 |
| Value of interest in common/collective trusts at end of year | 2016-12-31 | $6,435,627 |
| Value of interest in common/collective trusts at beginning of year | 2016-12-31 | $48,648,814 |
| 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 | $327,442 |
| Income. Dividends from preferred stock | 2016-12-31 | $270,555 |
| Asset. Corporate debt instrument debt (other) at end of year | 2016-12-31 | $1,371,347,517 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2016-12-31 | $0 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2016-12-31 | $1,166,418,751 |
| Aggregate proceeds on sale of assets | 2016-12-31 | $234,281,612 |
| Aggregate carrying amount (costs) on sale of assets | 2016-12-31 | $227,026,904 |
| 2015 : WTC-CTF EMERGING MARKETS OPPORTUNITIES PORTFOLIO 2015 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2015-12-31 | $-176,097,601 |
| Total unrealized appreciation/depreciation of assets | 2015-12-31 | $-176,097,601 |
| Total transfer of assets to this plan | 2015-12-31 | $569,113,481 |
| Total transfer of assets from this plan | 2015-12-31 | $38,524,439 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-12-31 | $1,196,081 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-12-31 | $2,180,485 |
| Total income from all sources (including contributions) | 2015-12-31 | $-125,755,800 |
| Total loss/gain on sale of assets | 2015-12-31 | $8,941,325 |
| Total of all expenses incurred | 2015-12-31 | $1,017,761 |
| 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 | $1,254,762,966 |
| Value of total assets at beginning of year | 2015-12-31 | $851,931,889 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2015-12-31 | $1,017,761 |
| Total interest from all sources | 2015-12-31 | $888,851 |
| Total dividends received (eg from common stock, registered investment company shares) | 2015-12-31 | $40,445,487 |
| Administrative expenses professional fees incurred | 2015-12-31 | $1,017,761 |
| Assets. Corporate prefeered stocks other than exployer securities at end of year | 2015-12-31 | $7,583,165 |
| Assets. Corporate prefeered stocks other than exployer securities at beginning of year | 2015-12-31 | $10,330,617 |
| Assets. Other investments not covered elsewhere at end of year | 2015-12-31 | $25,800,485 |
| Assets. Other investments not covered elsewhere at beginning of year | 2015-12-31 | $42,607,255 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2015-12-31 | $5,517,633 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2015-12-31 | $2,158,529 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2015-12-31 | $1,196,081 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2015-12-31 | $2,180,485 |
| Total non interest bearing cash at end of year | 2015-12-31 | $794,118 |
| Total non interest bearing cash at beginning of year | 2015-12-31 | $95,760 |
| Value of net income/loss | 2015-12-31 | $-126,773,561 |
| Value of net assets at end of year (total assets less liabilities) | 2015-12-31 | $1,253,566,885 |
| Value of net assets at beginning of year (total assets less liabilities) | 2015-12-31 | $849,751,404 |
| 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 | $888,851 |
| Value of interest in common/collective trusts at end of year | 2015-12-31 | $48,648,814 |
| Value of interest in common/collective trusts at beginning of year | 2015-12-31 | $41,729,085 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2015-12-31 | $0 |
| Asset value of US Government securities at end of year | 2015-12-31 | $0 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2015-12-31 | $0 |
| Net investment gain or loss from common/collective trusts | 2015-12-31 | $66,138 |
| Income. Dividends from preferred stock | 2015-12-31 | $261,248 |
| Income. Dividends from common stock | 2015-12-31 | $40,184,239 |
| 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 | $1,166,418,751 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2015-12-31 | $755,010,643 |
| Aggregate proceeds on sale of assets | 2015-12-31 | $331,068,215 |
| Aggregate carrying amount (costs) on sale of assets | 2015-12-31 | $322,126,890 |
| 2014 : WTC-CTF EMERGING MARKETS OPPORTUNITIES PORTFOLIO 2014 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2014-12-31 | $-53,974,177 |
| Total unrealized appreciation/depreciation of assets | 2014-12-31 | $-53,974,177 |
| Total transfer of assets to this plan | 2014-12-31 | $584,527,414 |
| Total transfer of assets from this plan | 2014-12-31 | $16,991,594 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-12-31 | $2,180,485 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-12-31 | $567,321 |
| Total income from all sources (including contributions) | 2014-12-31 | $-38,049,122 |
| Total loss/gain on sale of assets | 2014-12-31 | $5,909,079 |
| Total of all expenses incurred | 2014-12-31 | $680,826 |
| 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 | $851,931,889 |
| Value of total assets at beginning of year | 2014-12-31 | $321,512,853 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2014-12-31 | $680,826 |
| Total interest from all sources | 2014-12-31 | $526,944 |
| Total dividends received (eg from common stock, registered investment company shares) | 2014-12-31 | $9,465,328 |
| Administrative expenses professional fees incurred | 2014-12-31 | $680,826 |
| Assets. Corporate prefeered stocks other than exployer securities at end of year | 2014-12-31 | $10,330,617 |
| Assets. Other investments not covered elsewhere at end of year | 2014-12-31 | $42,607,255 |
| Assets. Other investments not covered elsewhere at beginning of year | 2014-12-31 | $23,810,419 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2014-12-31 | $2,158,529 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2014-12-31 | $995,004 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2014-12-31 | $2,180,485 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2014-12-31 | $567,321 |
| Total non interest bearing cash at end of year | 2014-12-31 | $95,760 |
| Total non interest bearing cash at beginning of year | 2014-12-31 | $41,420 |
| Value of net income/loss | 2014-12-31 | $-38,729,948 |
| Value of net assets at end of year (total assets less liabilities) | 2014-12-31 | $849,751,404 |
| Value of net assets at beginning of year (total assets less liabilities) | 2014-12-31 | $320,945,532 |
| Interest earned on other investments | 2014-12-31 | $526,944 |
| Value of interest in common/collective trusts at end of year | 2014-12-31 | $41,729,085 |
| Value of interest in common/collective trusts at beginning of year | 2014-12-31 | $4,539,221 |
| Net investment gain or loss from common/collective trusts | 2014-12-31 | $23,704 |
| Income. Dividends from preferred stock | 2014-12-31 | $127,764 |
| Income. Dividends from common stock | 2014-12-31 | $9,337,564 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2014-12-31 | $755,010,643 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2014-12-31 | $292,126,789 |
| Aggregate proceeds on sale of assets | 2014-12-31 | $246,094,541 |
| Aggregate carrying amount (costs) on sale of assets | 2014-12-31 | $240,185,462 |
| 2013 : WTC-CTF EMERGING MARKETS OPPORTUNITIES PORTFOLIO 2013 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2013-12-31 | $18,503,770 |
| Total unrealized appreciation/depreciation of assets | 2013-12-31 | $18,503,770 |
| Total transfer of assets to this plan | 2013-12-31 | $300,300,000 |
| Total transfer of assets from this plan | 2013-12-31 | $1,018,840 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-12-31 | $567,321 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-12-31 | $0 |
| Total income from all sources (including contributions) | 2013-12-31 | $21,977,487 |
| Total loss/gain on sale of assets | 2013-12-31 | $1,201,089 |
| Total of all expenses incurred | 2013-12-31 | $313,115 |
| 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 | $321,512,853 |
| Value of total assets at beginning of year | 2013-12-31 | $0 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2013-12-31 | $313,115 |
| Total interest from all sources | 2013-12-31 | $170,812 |
| Total dividends received (eg from common stock, registered investment company shares) | 2013-12-31 | $2,095,670 |
| Administrative expenses professional fees incurred | 2013-12-31 | $313,115 |
| Assets. Other investments not covered elsewhere at end of year | 2013-12-31 | $23,810,419 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2013-12-31 | $995,004 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2013-12-31 | $567,321 |
| Total non interest bearing cash at end of year | 2013-12-31 | $41,420 |
| Value of net income/loss | 2013-12-31 | $21,664,372 |
| Value of net assets at end of year (total assets less liabilities) | 2013-12-31 | $320,945,532 |
| Value of net assets at beginning of year (total assets less liabilities) | 2013-12-31 | $0 |
| Interest earned on other investments | 2013-12-31 | $170,812 |
| Value of interest in common/collective trusts at end of year | 2013-12-31 | $4,539,221 |
| Net investment gain or loss from common/collective trusts | 2013-12-31 | $6,146 |
| Income. Dividends from common stock | 2013-12-31 | $2,095,670 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2013-12-31 | $292,126,789 |
| Aggregate proceeds on sale of assets | 2013-12-31 | $43,903,027 |
| Aggregate carrying amount (costs) on sale of assets | 2013-12-31 | $42,701,938 |
