WELLINGTON TRUST COMPANY, NA has sponsored the creation of one or more 401k plans.
Submission information for form 5500 for 401k plan WTC-CTF OPPORTUNISTIC INFLATION SENSITIVE BOND PORTFOLIO
401k plan membership statisitcs for WTC-CTF OPPORTUNISTIC INFLATION SENSITIVE BOND PORTFOLIO
| Measure | Date | Value |
|---|
| 2022 : WTC-CTF OPPORTUNISTIC INFLATION SENSITIVE BOND PORTFOLIO 2022 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2022-12-31 | $-14,695,565 |
| Total unrealized appreciation/depreciation of assets | 2022-12-31 | $-14,695,565 |
| Total transfer of assets to this plan | 2022-12-31 | $99,726,323 |
| Total transfer of assets from this plan | 2022-12-31 | $39,478,236 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $42,118,817 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $43,084,562 |
| Total income from all sources (including contributions) | 2022-12-31 | $-14,749,611 |
| Total loss/gain on sale of assets | 2022-12-31 | $-129,336 |
| Total of all expenses incurred | 2022-12-31 | $104,375 |
| 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 | $234,518,004 |
| Value of total assets at beginning of year | 2022-12-31 | $190,089,648 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-12-31 | $104,375 |
| Total interest from all sources | 2022-12-31 | $5,883,560 |
| Total dividends received (eg from common stock, registered investment company shares) | 2022-12-31 | $562,402 |
| Total dividends received from registered investment company shares (eg mutual funds) | 2022-12-31 | $561,865 |
| Administrative expenses professional fees incurred | 2022-12-31 | $104,375 |
| Assets. Other investments not covered elsewhere at end of year | 2022-12-31 | $40,203,690 |
| Assets. Other investments not covered elsewhere at beginning of year | 2022-12-31 | $40,000,202 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2022-12-31 | $1,646,814 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2022-12-31 | $891,346 |
| Assets. Loans (other than to participants) at end of year | 2022-12-31 | $6,776,815 |
| Assets. Loans (other than to participants) at beginning of year | 2022-12-31 | $14,604,163 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2022-12-31 | $42,118,817 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2022-12-31 | $43,084,562 |
| Other income not declared elsewhere | 2022-12-31 | $5,765 |
| Total non interest bearing cash at end of year | 2022-12-31 | $273,678 |
| Total non interest bearing cash at beginning of year | 2022-12-31 | $170,498 |
| Value of net income/loss | 2022-12-31 | $-14,853,986 |
| Value of net assets at end of year (total assets less liabilities) | 2022-12-31 | $192,399,187 |
| Value of net assets at beginning of year (total assets less liabilities) | 2022-12-31 | $147,005,086 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2022-12-31 | $13,578,956 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2022-12-31 | $10,780,492 |
| Income. Interest from loans (other than to participants) | 2022-12-31 | $493,165 |
| Interest earned on other investments | 2022-12-31 | $1,844,184 |
| Income. Interest from US Government securities | 2022-12-31 | $3,171,113 |
| Income. Interest from corporate debt instruments | 2022-12-31 | $375,098 |
| Value of interest in common/collective trusts at end of year | 2022-12-31 | $76,540,248 |
| Value of interest in common/collective trusts at beginning of year | 2022-12-31 | $65,372,774 |
| Asset value of US Government securities at end of year | 2022-12-31 | $83,658,100 |
| Asset value of US Government securities at beginning of year | 2022-12-31 | $53,824,372 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2022-12-31 | $-1,274,926 |
| Net investment gain or loss from common/collective trusts | 2022-12-31 | $-5,101,511 |
| Income. Dividends from common stock | 2022-12-31 | $537 |
| Asset. Corporate debt instrument debt (other) at end of year | 2022-12-31 | $11,839,703 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2022-12-31 | $4,422,534 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2022-12-31 | $0 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2022-12-31 | $23,267 |
| Aggregate proceeds on sale of assets | 2022-12-31 | $615,606,950 |
| Aggregate carrying amount (costs) on sale of assets | 2022-12-31 | $615,736,286 |
| 2021 : WTC-CTF OPPORTUNISTIC INFLATION SENSITIVE BOND PORTFOLIO 2021 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2021-12-31 | $-6,700,029 |
| Total unrealized appreciation/depreciation of assets | 2021-12-31 | $-6,700,029 |
| Total transfer of assets to this plan | 2021-12-31 | $38,313,210 |
| Total transfer of assets from this plan | 2021-12-31 | $15,548,500 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $43,084,562 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $42,486,372 |
| Total income from all sources (including contributions) | 2021-12-31 | $6,254,743 |
| Total loss/gain on sale of assets | 2021-12-31 | $6,721,456 |
| Total of all expenses incurred | 2021-12-31 | $81,916 |
| 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 | $190,089,648 |
| Value of total assets at beginning of year | 2021-12-31 | $160,553,921 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-12-31 | $81,916 |
| Total interest from all sources | 2021-12-31 | $3,243,285 |
| Total dividends received (eg from common stock, registered investment company shares) | 2021-12-31 | $167,307 |
| Total dividends received from registered investment company shares (eg mutual funds) | 2021-12-31 | $164,862 |
| Administrative expenses professional fees incurred | 2021-12-31 | $81,916 |
| Assets. Other investments not covered elsewhere at end of year | 2021-12-31 | $40,000,202 |
| Assets. Other investments not covered elsewhere at beginning of year | 2021-12-31 | $42,503,765 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2021-12-31 | $891,346 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2021-12-31 | $1,813,298 |
| Assets. Loans (other than to participants) at end of year | 2021-12-31 | $14,604,163 |
| Assets. Loans (other than to participants) at beginning of year | 2021-12-31 | $12,434,562 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2021-12-31 | $43,084,562 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2021-12-31 | $42,486,372 |
| Other income not declared elsewhere | 2021-12-31 | $836 |
| Total non interest bearing cash at end of year | 2021-12-31 | $170,498 |
| Total non interest bearing cash at beginning of year | 2021-12-31 | $294,685 |
| Value of net income/loss | 2021-12-31 | $6,172,827 |
| Value of net assets at end of year (total assets less liabilities) | 2021-12-31 | $147,005,086 |
| Value of net assets at beginning of year (total assets less liabilities) | 2021-12-31 | $118,067,549 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2021-12-31 | $10,780,492 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2021-12-31 | $0 |
| Income. Interest from loans (other than to participants) | 2021-12-31 | $413,493 |
| Interest earned on other investments | 2021-12-31 | $1,260,866 |
| Income. Interest from US Government securities | 2021-12-31 | $1,434,233 |
| Income. Interest from corporate debt instruments | 2021-12-31 | $134,693 |
| Value of interest in common/collective trusts at end of year | 2021-12-31 | $65,372,774 |
| Value of interest in common/collective trusts at beginning of year | 2021-12-31 | $59,024,258 |
| Asset value of US Government securities at end of year | 2021-12-31 | $53,824,372 |
| Asset value of US Government securities at beginning of year | 2021-12-31 | $39,961,539 |
| Net investment gain or loss from common/collective trusts | 2021-12-31 | $2,821,888 |
| Income. Dividends from common stock | 2021-12-31 | $2,445 |
| Asset. Corporate debt instrument debt (other) at end of year | 2021-12-31 | $4,422,534 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2021-12-31 | $4,385,170 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2021-12-31 | $23,267 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2021-12-31 | $136,644 |
| Aggregate proceeds on sale of assets | 2021-12-31 | $470,406,918 |
| Aggregate carrying amount (costs) on sale of assets | 2021-12-31 | $463,685,462 |
| 2020 : WTC-CTF OPPORTUNISTIC INFLATION SENSITIVE BOND PORTFOLIO 2020 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2020-12-31 | $1,331,006 |
| Total unrealized appreciation/depreciation of assets | 2020-12-31 | $1,331,006 |
| Total transfer of assets to this plan | 2020-12-31 | $37,374,062 |
| Total transfer of assets from this plan | 2020-12-31 | $140,367,520 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $42,486,372 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $54,311,909 |
| Total income from all sources (including contributions) | 2020-12-31 | $11,001,449 |
| Total loss/gain on sale of assets | 2020-12-31 | $821,254 |
| Total of all expenses incurred | 2020-12-31 | $84,165 |
| 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 | $160,553,921 |
| Value of total assets at beginning of year | 2020-12-31 | $264,455,632 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-12-31 | $84,165 |
| Total interest from all sources | 2020-12-31 | $2,568,953 |
| Total dividends received (eg from common stock, registered investment company shares) | 2020-12-31 | $1,746 |
| Administrative expenses professional fees incurred | 2020-12-31 | $84,165 |
| Assets. Other investments not covered elsewhere at end of year | 2020-12-31 | $42,503,765 |
| Assets. Other investments not covered elsewhere at beginning of year | 2020-12-31 | $70,379,944 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2020-12-31 | $1,813,298 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2020-12-31 | $2,568,951 |
| Assets. Loans (other than to participants) at end of year | 2020-12-31 | $12,434,562 |
| Assets. Loans (other than to participants) at beginning of year | 2020-12-31 | $0 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2020-12-31 | $42,486,372 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2020-12-31 | $54,311,909 |
| Other income not declared elsewhere | 2020-12-31 | $899,351 |
| Total non interest bearing cash at end of year | 2020-12-31 | $294,685 |
| Total non interest bearing cash at beginning of year | 2020-12-31 | $465,139 |
| Value of net income/loss | 2020-12-31 | $10,917,284 |
| Value of net assets at end of year (total assets less liabilities) | 2020-12-31 | $118,067,549 |
| Value of net assets at beginning of year (total assets less liabilities) | 2020-12-31 | $210,143,723 |
| Income. Interest from loans (other than to participants) | 2020-12-31 | $158,895 |
| Interest earned on other investments | 2020-12-31 | $543,135 |
| Income. Interest from US Government securities | 2020-12-31 | $1,303,738 |
| Income. Interest from corporate debt instruments | 2020-12-31 | $563,185 |
| Value of interest in common/collective trusts at end of year | 2020-12-31 | $59,024,258 |
| Value of interest in common/collective trusts at beginning of year | 2020-12-31 | $89,289,602 |
| Asset value of US Government securities at end of year | 2020-12-31 | $39,961,539 |
| Asset value of US Government securities at beginning of year | 2020-12-31 | $62,064,296 |
| Net investment gain or loss from common/collective trusts | 2020-12-31 | $5,379,139 |
| Income. Dividends from common stock | 2020-12-31 | $1,746 |
| Asset. Corporate debt instrument debt (other) at end of year | 2020-12-31 | $4,385,170 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2020-12-31 | $39,687,700 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2020-12-31 | $136,644 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2020-12-31 | $0 |
| Aggregate proceeds on sale of assets | 2020-12-31 | $727,719,874 |
| Aggregate carrying amount (costs) on sale of assets | 2020-12-31 | $726,898,620 |
| 2019 : WTC-CTF OPPORTUNISTIC INFLATION SENSITIVE BOND PORTFOLIO 2019 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2019-12-31 | $1,399,877 |
| Total unrealized appreciation/depreciation of assets | 2019-12-31 | $1,399,877 |
| Total transfer of assets to this plan | 2019-12-31 | $9,772,847 |
| Total transfer of assets from this plan | 2019-12-31 | $55,264,898 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $54,311,909 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $66,216,846 |
| Total income from all sources (including contributions) | 2019-12-31 | $19,018,077 |
| Total loss/gain on sale of assets | 2019-12-31 | $3,942,158 |
| Total of all expenses incurred | 2019-12-31 | $82,565 |
| 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 | $264,455,632 |
| Value of total assets at beginning of year | 2019-12-31 | $302,917,108 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $82,565 |
| Total interest from all sources | 2019-12-31 | $6,029,642 |
| Total dividends received (eg from common stock, registered investment company shares) | 2019-12-31 | $0 |
| Administrative expenses professional fees incurred | 2019-12-31 | $82,565 |
| 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 | $377,340 |
| Assets. Other investments not covered elsewhere at end of year | 2019-12-31 | $70,379,944 |
| Assets. Other investments not covered elsewhere at beginning of year | 2019-12-31 | $32,579,647 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2019-12-31 | $2,568,951 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2019-12-31 | $6,188,905 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2019-12-31 | $54,311,909 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2019-12-31 | $66,216,846 |
| Total non interest bearing cash at end of year | 2019-12-31 | $465,139 |
| Total non interest bearing cash at beginning of year | 2019-12-31 | $556,859 |
| Value of net income/loss | 2019-12-31 | $18,935,512 |
| Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $210,143,723 |
| Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $236,700,262 |
| 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 | $2,886,931 |
| Interest earned on other investments | 2019-12-31 | $2,465,352 |
| Income. Interest from US Government securities | 2019-12-31 | $2,174,062 |
| Income. Interest from corporate debt instruments | 2019-12-31 | $1,390,228 |
| Value of interest in common/collective trusts at end of year | 2019-12-31 | $89,289,602 |
| Value of interest in common/collective trusts at beginning of year | 2019-12-31 | $127,508,666 |
| 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 | $264,000 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2019-12-31 | $264,000 |
| 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 | $62,064,296 |
| Asset value of US Government securities at beginning of year | 2019-12-31 | $77,116,355 |
| 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 | $7,646,400 |
| Asset. Corporate debt instrument debt (other) at end of year | 2019-12-31 | $39,687,700 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2019-12-31 | $55,438,405 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2019-12-31 | $0 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2019-12-31 | $0 |
| Aggregate proceeds on sale of assets | 2019-12-31 | $688,707,578 |
| Aggregate carrying amount (costs) on sale of assets | 2019-12-31 | $684,765,420 |
| 2018 : WTC-CTF OPPORTUNISTIC INFLATION SENSITIVE BOND PORTFOLIO 2018 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2018-12-31 | $-7,579,842 |
| Total unrealized appreciation/depreciation of assets | 2018-12-31 | $-7,579,842 |
| Total transfer of assets to this plan | 2018-12-31 | $31,683,975 |
| Total transfer of assets from this plan | 2018-12-31 | $63,191,633 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $66,216,846 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $106,173,163 |
| Total income from all sources (including contributions) | 2018-12-31 | $-1,875,880 |
| Total loss/gain on sale of assets | 2018-12-31 | $-489,267 |
| Total of all expenses incurred | 2018-12-31 | $142,619 |
| 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 | $302,917,108 |
| Value of total assets at beginning of year | 2018-12-31 | $376,399,582 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-12-31 | $142,619 |
| Total interest from all sources | 2018-12-31 | $5,783,425 |
| Total dividends received (eg from common stock, registered investment company shares) | 2018-12-31 | $114,323 |
| Total dividends received from registered investment company shares (eg mutual funds) | 2018-12-31 | $101,108 |
| Administrative expenses professional fees incurred | 2018-12-31 | $142,619 |
| Assets. Corporate prefeered stocks other than exployer securities at end of year | 2018-12-31 | $377,340 |
| Assets. Corporate prefeered stocks other than exployer securities at beginning of year | 2018-12-31 | $2,071,412 |
| Assets. Other investments not covered elsewhere at end of year | 2018-12-31 | $32,579,647 |
| Assets. Other investments not covered elsewhere at beginning of year | 2018-12-31 | $46,520,962 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2018-12-31 | $6,188,905 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2018-12-31 | $16,473,034 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2018-12-31 | $66,216,846 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2018-12-31 | $106,173,163 |
| Total non interest bearing cash at end of year | 2018-12-31 | $556,859 |
| Total non interest bearing cash at beginning of year | 2018-12-31 | $359,297 |
| Value of net income/loss | 2018-12-31 | $-2,018,499 |
| Value of net assets at end of year (total assets less liabilities) | 2018-12-31 | $236,700,262 |
| Value of net assets at beginning of year (total assets less liabilities) | 2018-12-31 | $270,226,419 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2018-12-31 | $2,886,931 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2018-12-31 | $5,476,608 |
| Interest earned on other investments | 2018-12-31 | $1,141,022 |
| Income. Interest from US Government securities | 2018-12-31 | $2,700,810 |
| Income. Interest from corporate debt instruments | 2018-12-31 | $1,941,593 |
| Value of interest in common/collective trusts at end of year | 2018-12-31 | $127,508,666 |
| Value of interest in common/collective trusts at beginning of year | 2018-12-31 | $139,530,809 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2018-12-31 | $264,000 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2018-12-31 | $922,604 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2018-12-31 | $922,604 |
| 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 | $77,116,355 |
| Asset value of US Government securities at beginning of year | 2018-12-31 | $116,991,551 |
| 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 | $295,481 |
| Income. Dividends from preferred stock | 2018-12-31 | $13,215 |
| Asset. Corporate debt instrument debt (other) at end of year | 2018-12-31 | $55,438,405 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2018-12-31 | $48,053,305 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2018-12-31 | $0 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2018-12-31 | $0 |
| Aggregate proceeds on sale of assets | 2018-12-31 | $919,621,688 |
| Aggregate carrying amount (costs) on sale of assets | 2018-12-31 | $920,110,955 |
| 2017 : WTC-CTF OPPORTUNISTIC INFLATION SENSITIVE BOND PORTFOLIO 2017 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2017-12-31 | $2,882,785 |
| Total unrealized appreciation/depreciation of assets | 2017-12-31 | $2,882,785 |
| Total transfer of assets to this plan | 2017-12-31 | $59,760,126 |
| Total transfer of assets from this plan | 2017-12-31 | $73,819,928 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $106,173,163 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $106,582,228 |
| Total income from all sources (including contributions) | 2017-12-31 | $11,158,956 |
| Total loss/gain on sale of assets | 2017-12-31 | $486,223 |
| Total of all expenses incurred | 2017-12-31 | $171,194 |
| 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 | $376,399,582 |
| Value of total assets at beginning of year | 2017-12-31 | $379,880,687 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-12-31 | $171,194 |
| Total interest from all sources | 2017-12-31 | $6,173,757 |
| Total dividends received (eg from common stock, registered investment company shares) | 2017-12-31 | $220,260 |
| Total dividends received from registered investment company shares (eg mutual funds) | 2017-12-31 | $159,814 |
| Administrative expenses professional fees incurred | 2017-12-31 | $171,194 |
| Assets. Corporate prefeered stocks other than exployer securities at end of year | 2017-12-31 | $2,071,412 |
| Assets. Corporate prefeered stocks other than exployer securities at beginning of year | 2017-12-31 | $1,296,169 |
| Assets. Other investments not covered elsewhere at end of year | 2017-12-31 | $46,520,962 |
| Assets. Other investments not covered elsewhere at beginning of year | 2017-12-31 | $47,748,026 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2017-12-31 | $16,473,034 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2017-12-31 | $23,169,691 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2017-12-31 | $106,173,163 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2017-12-31 | $106,582,228 |
| Total non interest bearing cash at end of year | 2017-12-31 | $359,297 |
| Total non interest bearing cash at beginning of year | 2017-12-31 | $89,462 |
| Value of net income/loss | 2017-12-31 | $10,987,762 |
| Value of net assets at end of year (total assets less liabilities) | 2017-12-31 | $270,226,419 |
| Value of net assets at beginning of year (total assets less liabilities) | 2017-12-31 | $273,298,459 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2017-12-31 | $5,476,608 |
| Interest earned on other investments | 2017-12-31 | $1,357,540 |
| Income. Interest from US Government securities | 2017-12-31 | $3,413,961 |
| Income. Interest from corporate debt instruments | 2017-12-31 | $1,402,256 |
| Value of interest in common/collective trusts at end of year | 2017-12-31 | $139,530,809 |
| Value of interest in common/collective trusts at beginning of year | 2017-12-31 | $17,334,038 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2017-12-31 | $922,604 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2017-12-31 | $845,053 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2017-12-31 | $845,053 |
| 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 | $116,991,551 |
| Asset value of US Government securities at beginning of year | 2017-12-31 | $232,506,610 |
| 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 | $1,395,931 |
| Income. Dividends from preferred stock | 2017-12-31 | $60,446 |
| Asset. Corporate debt instrument debt (other) at end of year | 2017-12-31 | $48,053,305 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2017-12-31 | $56,891,638 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2017-12-31 | $0 |
| Aggregate proceeds on sale of assets | 2017-12-31 | $1,150,518,871 |
| Aggregate carrying amount (costs) on sale of assets | 2017-12-31 | $1,150,032,648 |
| 2016 : WTC-CTF OPPORTUNISTIC INFLATION SENSITIVE BOND PORTFOLIO 2016 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2016-12-31 | $1,012,011 |
| Total unrealized appreciation/depreciation of assets | 2016-12-31 | $1,012,011 |
| Total transfer of assets to this plan | 2016-12-31 | $160,809,442 |
| Total transfer of assets from this plan | 2016-12-31 | $110,001,070 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-12-31 | $106,582,228 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-12-31 | $122,389,617 |
| Total income from all sources (including contributions) | 2016-12-31 | $16,440,743 |
| Total loss/gain on sale of assets | 2016-12-31 | $9,443,057 |
| Total of all expenses incurred | 2016-12-31 | $163,348 |
| 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 | $379,880,687 |
| Value of total assets at beginning of year | 2016-12-31 | $328,602,309 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-12-31 | $163,348 |
| Total interest from all sources | 2016-12-31 | $5,914,728 |
| Total dividends received (eg from common stock, registered investment company shares) | 2016-12-31 | $22,739 |
| Administrative expenses professional fees incurred | 2016-12-31 | $163,348 |
| Assets. Corporate prefeered stocks other than exployer securities at end of year | 2016-12-31 | $1,296,169 |
| 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 | $47,748,026 |
| Assets. Other investments not covered elsewhere at beginning of year | 2016-12-31 | $0 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2016-12-31 | $23,169,691 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2016-12-31 | $77,666,172 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2016-12-31 | $106,582,228 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2016-12-31 | $122,389,617 |
| Total non interest bearing cash at end of year | 2016-12-31 | $89,462 |
| Total non interest bearing cash at beginning of year | 2016-12-31 | $0 |
| Value of net income/loss | 2016-12-31 | $16,277,395 |
| Value of net assets at end of year (total assets less liabilities) | 2016-12-31 | $273,298,459 |
| Value of net assets at beginning of year (total assets less liabilities) | 2016-12-31 | $206,212,692 |
| 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 | $837,668 |
| Income. Interest from US Government securities | 2016-12-31 | $4,078,981 |
| Income. Interest from corporate debt instruments | 2016-12-31 | $998,079 |
| Value of interest in common/collective trusts at end of year | 2016-12-31 | $17,334,038 |
| Value of interest in common/collective trusts at beginning of year | 2016-12-31 | $62,571 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2016-12-31 | $845,053 |
| 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 end of year | 2016-12-31 | $232,506,610 |
| Asset value of US Government securities at beginning of year | 2016-12-31 | $250,873,566 |
| 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 | $48,208 |
| Income. Dividends from preferred stock | 2016-12-31 | $22,739 |
| Asset. Corporate debt instrument debt (other) at end of year | 2016-12-31 | $56,891,638 |
| 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 | $0 |
| Aggregate proceeds on sale of assets | 2016-12-31 | $1,276,097,557 |
| Aggregate carrying amount (costs) on sale of assets | 2016-12-31 | $1,266,654,500 |
| 2015 : WTC-CTF OPPORTUNISTIC INFLATION SENSITIVE BOND PORTFOLIO 2015 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2015-12-31 | $-222,105 |
| Total unrealized appreciation/depreciation of assets | 2015-12-31 | $-222,105 |
| Total transfer of assets to this plan | 2015-12-31 | $446,917,924 |
| Total transfer of assets from this plan | 2015-12-31 | $506,107,374 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-12-31 | $122,389,617 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-12-31 | $26,298,723 |
| Total income from all sources (including contributions) | 2015-12-31 | $69,047 |
| Total loss/gain on sale of assets | 2015-12-31 | $-1,025,742 |
| Total of all expenses incurred | 2015-12-31 | $142,644 |
| 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 | $328,602,309 |
| Value of total assets at beginning of year | 2015-12-31 | $291,774,462 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2015-12-31 | $142,644 |
| Total interest from all sources | 2015-12-31 | $1,308,971 |
| Total dividends received (eg from common stock, registered investment company shares) | 2015-12-31 | $0 |
| Administrative expenses professional fees incurred | 2015-12-31 | $142,644 |
| Assets. Corporate prefeered stocks other than exployer securities at end of year | 2015-12-31 | $0 |
| Assets. Other investments not covered elsewhere at end of year | 2015-12-31 | $0 |
| Assets. Other investments not covered elsewhere at beginning of year | 2015-12-31 | $3,547,629 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2015-12-31 | $77,666,172 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2015-12-31 | $23,710,101 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2015-12-31 | $122,389,617 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2015-12-31 | $26,298,723 |
| Total non interest bearing cash at end of year | 2015-12-31 | $0 |
| Total non interest bearing cash at beginning of year | 2015-12-31 | $0 |
| Value of net income/loss | 2015-12-31 | $-73,597 |
| Value of net assets at end of year (total assets less liabilities) | 2015-12-31 | $206,212,692 |
| Value of net assets at beginning of year (total assets less liabilities) | 2015-12-31 | $265,475,739 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2015-12-31 | $0 |
| Income. Interest from US Government securities | 2015-12-31 | $1,308,971 |
| Value of interest in common/collective trusts at end of year | 2015-12-31 | $62,571 |
| Value of interest in common/collective trusts at beginning of year | 2015-12-31 | $40,704,795 |
| 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 | $250,873,566 |
| Asset value of US Government securities at beginning of year | 2015-12-31 | $223,811,937 |
| 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 | $7,923 |
| 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 | $0 |
| Aggregate proceeds on sale of assets | 2015-12-31 | $1,648,942,294 |
| Aggregate carrying amount (costs) on sale of assets | 2015-12-31 | $1,649,968,036 |
| 2014 : WTC-CTF OPPORTUNISTIC INFLATION SENSITIVE BOND PORTFOLIO 2014 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2014-12-31 | $-3,796,823 |
| Total unrealized appreciation/depreciation of assets | 2014-12-31 | $-3,796,823 |
| Total transfer of assets to this plan | 2014-12-31 | $307,843,680 |
| Total transfer of assets from this plan | 2014-12-31 | $261,577,933 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-12-31 | $26,298,723 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-12-31 | $25,483,880 |
| Total income from all sources (including contributions) | 2014-12-31 | $-2,043,898 |
| Total loss/gain on sale of assets | 2014-12-31 | $-1,500,957 |
| Total of all expenses incurred | 2014-12-31 | $147,954 |
| 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 | $291,774,462 |
| Value of total assets at beginning of year | 2014-12-31 | $246,885,724 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2014-12-31 | $147,954 |
| Total interest from all sources | 2014-12-31 | $3,242,529 |
| Total dividends received (eg from common stock, registered investment company shares) | 2014-12-31 | $0 |
| Administrative expenses professional fees incurred | 2014-12-31 | $147,954 |
| Assets. Other investments not covered elsewhere at end of year | 2014-12-31 | $3,547,629 |
| Assets. Other investments not covered elsewhere at beginning of year | 2014-12-31 | $6,845,965 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2014-12-31 | $23,710,101 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2014-12-31 | $19,215,311 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2014-12-31 | $26,298,723 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2014-12-31 | $25,483,880 |
| Total non interest bearing cash at end of year | 2014-12-31 | $0 |
| Value of net income/loss | 2014-12-31 | $-2,191,852 |
| Value of net assets at end of year (total assets less liabilities) | 2014-12-31 | $265,475,739 |
| Value of net assets at beginning of year (total assets less liabilities) | 2014-12-31 | $221,401,844 |
| Interest earned on other investments | 2014-12-31 | $50,595 |
| Income. Interest from US Government securities | 2014-12-31 | $3,191,934 |
| Value of interest in common/collective trusts at end of year | 2014-12-31 | $40,704,795 |
| Value of interest in common/collective trusts at beginning of year | 2014-12-31 | $662,125 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2014-12-31 | $0 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2014-12-31 | $153,285 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2014-12-31 | $153,285 |
| Asset value of US Government securities at end of year | 2014-12-31 | $223,811,937 |
| Asset value of US Government securities at beginning of year | 2014-12-31 | $220,009,038 |
| Net investment gain or loss from common/collective trusts | 2014-12-31 | $11,353 |
| Aggregate proceeds on sale of assets | 2014-12-31 | $1,388,397,179 |
| Aggregate carrying amount (costs) on sale of assets | 2014-12-31 | $1,389,898,136 |
| 2013 : WTC-CTF OPPORTUNISTIC INFLATION SENSITIVE BOND PORTFOLIO 2013 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2013-12-31 | $-7,513,777 |
| Total unrealized appreciation/depreciation of assets | 2013-12-31 | $-7,513,777 |
| Total transfer of assets to this plan | 2013-12-31 | $360,378,185 |
| Total transfer of assets from this plan | 2013-12-31 | $122,766,597 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-12-31 | $25,483,880 |
| 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 | $-16,075,062 |
| Total loss/gain on sale of assets | 2013-12-31 | $-8,861,046 |
| Total of all expenses incurred | 2013-12-31 | $134,682 |
| 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 | $246,885,724 |
| 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 | $134,682 |
| Total interest from all sources | 2013-12-31 | $295,588 |
| Total dividends received (eg from common stock, registered investment company shares) | 2013-12-31 | $0 |
| Administrative expenses professional fees incurred | 2013-12-31 | $134,682 |
| Assets. Other investments not covered elsewhere at end of year | 2013-12-31 | $6,845,965 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2013-12-31 | $19,215,311 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2013-12-31 | $25,483,880 |
| Value of net income/loss | 2013-12-31 | $-16,209,744 |
| Value of net assets at end of year (total assets less liabilities) | 2013-12-31 | $221,401,844 |
| Value of net assets at beginning of year (total assets less liabilities) | 2013-12-31 | $0 |
| Interest earned on other investments | 2013-12-31 | $8,920 |
| Income. Interest from US Government securities | 2013-12-31 | $286,668 |
| Value of interest in common/collective trusts at end of year | 2013-12-31 | $662,125 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2013-12-31 | $153,285 |
| Asset value of US Government securities at end of year | 2013-12-31 | $220,009,038 |
| Net investment gain or loss from common/collective trusts | 2013-12-31 | $4,173 |
| Aggregate proceeds on sale of assets | 2013-12-31 | $593,455,667 |
| Aggregate carrying amount (costs) on sale of assets | 2013-12-31 | $602,316,713 |
