WELLINGTON TRUST COMPANY, NA has sponsored the creation of one or more 401k plans.
Submission information for form 5500 for 401k plan WTC-CTF SELECT OPPORTUNISTIC COMMODITIES PORTFOLIO
401k plan membership statisitcs for WTC-CTF SELECT OPPORTUNISTIC COMMODITIES PORTFOLIO
| Measure | Date | Value |
|---|
| 2023 : WTC-CTF SELECT OPPORTUNISTIC COMMODITIES PORTFOLIO 2023 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2023-09-30 | $-8,368,665 |
| Total unrealized appreciation/depreciation of assets | 2023-09-30 | $-8,368,665 |
| Total transfer of assets to this plan | 2023-09-30 | $30,696,432 |
| Total transfer of assets from this plan | 2023-09-30 | $180,680,807 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-09-30 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-09-30 | $364,019 |
| Total income from all sources (including contributions) | 2023-09-30 | $-56,229 |
| Total loss/gain on sale of assets | 2023-09-30 | $4,114,002 |
| Total of all expenses incurred | 2023-09-30 | $56,662 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2023-09-30 | $0 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2023-09-30 | $0 |
| Value of total assets at end of year | 2023-09-30 | $0 |
| Value of total assets at beginning of year | 2023-09-30 | $150,461,285 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2023-09-30 | $56,662 |
| Total interest from all sources | 2023-09-30 | $1,553,914 |
| Total dividends received (eg from common stock, registered investment company shares) | 2023-09-30 | $0 |
| Administrative expenses professional fees incurred | 2023-09-30 | $56,662 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2023-09-30 | $0 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2023-09-30 | $5,654,180 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2023-09-30 | $0 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2023-09-30 | $364,019 |
| Total non interest bearing cash at end of year | 2023-09-30 | $0 |
| Total non interest bearing cash at beginning of year | 2023-09-30 | $334,485 |
| Value of net income/loss | 2023-09-30 | $-112,891 |
| Value of net assets at end of year (total assets less liabilities) | 2023-09-30 | $0 |
| Value of net assets at beginning of year (total assets less liabilities) | 2023-09-30 | $150,097,266 |
| Income. Interest from US Government securities | 2023-09-30 | $1,553,914 |
| Value of interest in common/collective trusts at end of year | 2023-09-30 | $0 |
| Value of interest in common/collective trusts at beginning of year | 2023-09-30 | $94,814,085 |
| Asset value of US Government securities at end of year | 2023-09-30 | $0 |
| Asset value of US Government securities at beginning of year | 2023-09-30 | $49,658,535 |
| Net investment gain or loss from common/collective trusts | 2023-09-30 | $2,644,520 |
| Aggregate proceeds on sale of assets | 2023-09-30 | $4,114,002 |
| 2022 : WTC-CTF SELECT OPPORTUNISTIC COMMODITIES PORTFOLIO 2022 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2022-12-31 | $12,748,231 |
| Total unrealized appreciation/depreciation of assets | 2022-12-31 | $12,748,231 |
| Total transfer of assets to this plan | 2022-12-31 | $116,443,008 |
| Total transfer of assets from this plan | 2022-12-31 | $424,088,462 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $364,019 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $4,349,592 |
| Total income from all sources (including contributions) | 2022-12-31 | $44,868,618 |
| Total loss/gain on sale of assets | 2022-12-31 | $28,002,653 |
| Total of all expenses incurred | 2022-12-31 | $128,585 |
| 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 | $150,461,285 |
| Value of total assets at beginning of year | 2022-12-31 | $417,352,279 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-12-31 | $128,585 |
| Total interest from all sources | 2022-12-31 | $696,886 |
| Total dividends received (eg from common stock, registered investment company shares) | 2022-12-31 | $0 |
| Administrative expenses professional fees incurred | 2022-12-31 | $128,585 |
| Assets. Other investments not covered elsewhere at end of year | 2022-12-31 | $0 |
| Assets. Other investments not covered elsewhere at beginning of year | 2022-12-31 | $974,567 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2022-12-31 | $5,654,180 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2022-12-31 | $9,234,706 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2022-12-31 | $364,019 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2022-12-31 | $4,349,592 |
| Total non interest bearing cash at end of year | 2022-12-31 | $334,485 |
| Total non interest bearing cash at beginning of year | 2022-12-31 | $0 |
| Value of net income/loss | 2022-12-31 | $44,740,033 |
| Value of net assets at end of year (total assets less liabilities) | 2022-12-31 | $150,097,266 |
| Value of net assets at beginning of year (total assets less liabilities) | 2022-12-31 | $413,002,687 |
| Income. Interest from US Government securities | 2022-12-31 | $696,886 |
| Value of interest in common/collective trusts at end of year | 2022-12-31 | $94,814,085 |
| Value of interest in common/collective trusts at beginning of year | 2022-12-31 | $357,147,451 |
| Asset value of US Government securities at end of year | 2022-12-31 | $49,658,535 |
| Asset value of US Government securities at beginning of year | 2022-12-31 | $49,995,555 |
| Net investment gain or loss from common/collective trusts | 2022-12-31 | $3,420,848 |
| Aggregate proceeds on sale of assets | 2022-12-31 | $28,002,653 |
| 2021 : WTC-CTF SELECT OPPORTUNISTIC COMMODITIES PORTFOLIO 2021 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2021-12-31 | $-26,404,058 |
| Total unrealized appreciation/depreciation of assets | 2021-12-31 | $-26,404,058 |
| Total transfer of assets to this plan | 2021-12-31 | $76,531,544 |
| Total transfer of assets from this plan | 2021-12-31 | $66,861,107 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $4,349,592 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $3,895,932 |
| Total income from all sources (including contributions) | 2021-12-31 | $70,888,174 |
| Total loss/gain on sale of assets | 2021-12-31 | $97,181,490 |
| Total of all expenses incurred | 2021-12-31 | $110,083 |
| 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 | $417,352,279 |
| Value of total assets at beginning of year | 2021-12-31 | $336,450,091 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-12-31 | $110,083 |
| Total interest from all sources | 2021-12-31 | $5,825 |
| Total dividends received (eg from common stock, registered investment company shares) | 2021-12-31 | $0 |
| Administrative expenses professional fees incurred | 2021-12-31 | $110,083 |
| Assets. Other investments not covered elsewhere at end of year | 2021-12-31 | $974,567 |
| Assets. Other investments not covered elsewhere at beginning of year | 2021-12-31 | $2,206,536 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2021-12-31 | $9,234,706 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2021-12-31 | $12,981,703 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2021-12-31 | $4,349,592 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2021-12-31 | $3,895,932 |
| Total non interest bearing cash at end of year | 2021-12-31 | $0 |
| Total non interest bearing cash at beginning of year | 2021-12-31 | $1,904,703 |
| Value of net income/loss | 2021-12-31 | $70,778,091 |
| Value of net assets at end of year (total assets less liabilities) | 2021-12-31 | $413,002,687 |
| Value of net assets at beginning of year (total assets less liabilities) | 2021-12-31 | $332,554,159 |
| Income. Interest from US Government securities | 2021-12-31 | $5,825 |
| Value of interest in common/collective trusts at end of year | 2021-12-31 | $357,147,451 |
| Value of interest in common/collective trusts at beginning of year | 2021-12-31 | $269,364,024 |
| Asset value of US Government securities at end of year | 2021-12-31 | $49,995,555 |
| Asset value of US Government securities at beginning of year | 2021-12-31 | $49,993,125 |
| Net investment gain or loss from common/collective trusts | 2021-12-31 | $104,917 |
| Aggregate proceeds on sale of assets | 2021-12-31 | $97,181,490 |
| 2020 : WTC-CTF SELECT OPPORTUNISTIC COMMODITIES PORTFOLIO 2020 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2020-12-31 | $6,545,116 |
| Total unrealized appreciation/depreciation of assets | 2020-12-31 | $6,545,116 |
| Total transfer of assets to this plan | 2020-12-31 | $185,194,499 |
| Total transfer of assets from this plan | 2020-12-31 | $153,267,304 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $3,895,932 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $1,042,741 |
| Total income from all sources (including contributions) | 2020-12-31 | $9,294,839 |
| Total loss/gain on sale of assets | 2020-12-31 | $1,316,725 |
| Total of all expenses incurred | 2020-12-31 | $67,394 |
| 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 | $336,450,091 |
| Value of total assets at beginning of year | 2020-12-31 | $292,442,260 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-12-31 | $67,394 |
| Total interest from all sources | 2020-12-31 | $601,948 |
| Total dividends received (eg from common stock, registered investment company shares) | 2020-12-31 | $4,337 |
| Administrative expenses professional fees incurred | 2020-12-31 | $67,394 |
| Assets. Other investments not covered elsewhere at end of year | 2020-12-31 | $2,206,536 |
| Assets. Other investments not covered elsewhere at beginning of year | 2020-12-31 | $0 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2020-12-31 | $12,981,703 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2020-12-31 | $2,943,855 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2020-12-31 | $3,895,932 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2020-12-31 | $1,042,741 |
| Other income not declared elsewhere | 2020-12-31 | $8,867 |
| Total non interest bearing cash at end of year | 2020-12-31 | $1,904,703 |
| Total non interest bearing cash at beginning of year | 2020-12-31 | $600,517 |
| Value of net income/loss | 2020-12-31 | $9,227,445 |
| Value of net assets at end of year (total assets less liabilities) | 2020-12-31 | $332,554,159 |
| Value of net assets at beginning of year (total assets less liabilities) | 2020-12-31 | $291,399,519 |
| Income. Interest from US Government securities | 2020-12-31 | $601,948 |
| Value of interest in common/collective trusts at end of year | 2020-12-31 | $269,364,024 |
| Value of interest in common/collective trusts at beginning of year | 2020-12-31 | $188,024,906 |
| Asset value of US Government securities at end of year | 2020-12-31 | $49,993,125 |
| Asset value of US Government securities at beginning of year | 2020-12-31 | $99,793,792 |
| Net investment gain or loss from common/collective trusts | 2020-12-31 | $817,846 |
| Income. Dividends from common stock | 2020-12-31 | $4,337 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2020-12-31 | $0 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2020-12-31 | $1,079,190 |
| Aggregate proceeds on sale of assets | 2020-12-31 | $3,009,826 |
| Aggregate carrying amount (costs) on sale of assets | 2020-12-31 | $1,693,101 |
| 2019 : WTC-CTF SELECT OPPORTUNISTIC COMMODITIES PORTFOLIO 2019 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2019-12-31 | $65,996,774 |
| Total unrealized appreciation/depreciation of assets | 2019-12-31 | $65,996,774 |
| Total transfer of assets to this plan | 2019-12-31 | $43,847,812 |
| Total transfer of assets from this plan | 2019-12-31 | $381,838,286 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $1,042,741 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $53,249,280 |
| Total income from all sources (including contributions) | 2019-12-31 | $34,939,522 |
| Total loss/gain on sale of assets | 2019-12-31 | $-39,401,407 |
| Total of all expenses incurred | 2019-12-31 | $92,487 |
| 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 | $292,442,260 |
| Value of total assets at beginning of year | 2019-12-31 | $647,792,238 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $92,487 |
| Total interest from all sources | 2019-12-31 | $2,098,364 |
| Total dividends received (eg from common stock, registered investment company shares) | 2019-12-31 | $22,692 |
| Administrative expenses professional fees incurred | 2019-12-31 | $92,487 |
| 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 | $0 |
| 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 | $2,943,855 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2019-12-31 | $7,319,424 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2019-12-31 | $1,042,741 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2019-12-31 | $53,249,280 |
| Total non interest bearing cash at end of year | 2019-12-31 | $600,517 |
| Total non interest bearing cash at beginning of year | 2019-12-31 | $582,964 |
| Value of net income/loss | 2019-12-31 | $34,847,035 |
| Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $291,399,519 |
| Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $594,542,958 |
| 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 |
| Income. Interest from US Government securities | 2019-12-31 | $2,098,364 |
| Value of interest in common/collective trusts at end of year | 2019-12-31 | $188,024,906 |
| Value of interest in common/collective trusts at beginning of year | 2019-12-31 | $539,092,891 |
| 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 | $99,793,792 |
| Asset value of US Government securities at beginning of year | 2019-12-31 | $99,671,875 |
| 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 | $6,223,099 |
| Income. Dividends from common stock | 2019-12-31 | $22,692 |
| 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 | $1,079,190 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2019-12-31 | $1,125,084 |
| Aggregate carrying amount (costs) on sale of assets | 2019-12-31 | $39,401,407 |
| 2018 : WTC-CTF SELECT OPPORTUNISTIC COMMODITIES PORTFOLIO 2018 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2018-12-31 | $-71,547,840 |
| Total unrealized appreciation/depreciation of assets | 2018-12-31 | $-71,547,840 |
| Total transfer of assets to this plan | 2018-12-31 | $95,443,824 |
| Total transfer of assets from this plan | 2018-12-31 | $305,778,475 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $53,249,280 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $31,409,057 |
| Total income from all sources (including contributions) | 2018-12-31 | $-108,934,092 |
| Total loss/gain on sale of assets | 2018-12-31 | $-52,842,433 |
| Total of all expenses incurred | 2018-12-31 | $260,502 |
| 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 | $647,792,238 |
| Value of total assets at beginning of year | 2018-12-31 | $945,481,260 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-12-31 | $260,502 |
| Total interest from all sources | 2018-12-31 | $1,516,982 |
| Total dividends received (eg from common stock, registered investment company shares) | 2018-12-31 | $17,124 |
| Administrative expenses professional fees incurred | 2018-12-31 | $260,502 |
| Assets. Corporate prefeered stocks other than exployer securities at end of year | 2018-12-31 | $0 |
| Assets. Corporate prefeered stocks other than exployer securities at beginning of year | 2018-12-31 | $0 |
| 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 | $1,915,906 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2018-12-31 | $7,319,424 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2018-12-31 | $46,543,874 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2018-12-31 | $53,249,280 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2018-12-31 | $31,409,057 |
| Total non interest bearing cash at end of year | 2018-12-31 | $582,964 |
| Total non interest bearing cash at beginning of year | 2018-12-31 | $3,785,082 |
| Value of net income/loss | 2018-12-31 | $-109,194,594 |
| Value of net assets at end of year (total assets less liabilities) | 2018-12-31 | $594,542,958 |
| Value of net assets at beginning of year (total assets less liabilities) | 2018-12-31 | $914,072,203 |
| 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 |
| Income. Interest from US Government securities | 2018-12-31 | $1,516,982 |
| Value of interest in common/collective trusts at end of year | 2018-12-31 | $539,092,891 |
| Value of interest in common/collective trusts at beginning of year | 2018-12-31 | $789,449,718 |
| 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 | $2,635,000 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2018-12-31 | $2,635,000 |
| 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 | $99,671,875 |
| Asset value of US Government securities at beginning of year | 2018-12-31 | $99,993,701 |
| 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 | $13,922,075 |
| Income. Dividends from common stock | 2018-12-31 | $17,124 |
| 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 | $1,125,084 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2018-12-31 | $1,157,979 |
| Aggregate proceeds on sale of assets | 2018-12-31 | $1,108,018 |
| Aggregate carrying amount (costs) on sale of assets | 2018-12-31 | $53,950,451 |
| 2017 : WTC-CTF SELECT OPPORTUNISTIC COMMODITIES PORTFOLIO 2017 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2017-12-31 | $25,985,082 |
| Total unrealized appreciation/depreciation of assets | 2017-12-31 | $25,985,082 |
| Total transfer of assets to this plan | 2017-12-31 | $337,039,410 |
| Total transfer of assets from this plan | 2017-12-31 | $287,622,973 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $31,409,057 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $21,079,511 |
| Total income from all sources (including contributions) | 2017-12-31 | $1,778,200 |
| Total loss/gain on sale of assets | 2017-12-31 | $-32,310,177 |
| Total of all expenses incurred | 2017-12-31 | $404,024 |
| 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 | $945,481,260 |
| Value of total assets at beginning of year | 2017-12-31 | $884,361,101 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-12-31 | $404,024 |
| Total interest from all sources | 2017-12-31 | $744,936 |
| Total dividends received (eg from common stock, registered investment company shares) | 2017-12-31 | $8,464 |
| Administrative expenses professional fees incurred | 2017-12-31 | $404,024 |
| Assets. Corporate prefeered stocks other than exployer securities at end of year | 2017-12-31 | $0 |
| Assets. Other investments not covered elsewhere at end of year | 2017-12-31 | $1,915,906 |
| Assets. Other investments not covered elsewhere at beginning of year | 2017-12-31 | $4,986,370 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2017-12-31 | $46,543,874 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2017-12-31 | $37,245,623 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2017-12-31 | $31,409,057 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2017-12-31 | $21,079,511 |
| Total non interest bearing cash at end of year | 2017-12-31 | $3,785,082 |
| Total non interest bearing cash at beginning of year | 2017-12-31 | $517,047 |
| Value of net income/loss | 2017-12-31 | $1,374,176 |
| Value of net assets at end of year (total assets less liabilities) | 2017-12-31 | $914,072,203 |
| Value of net assets at beginning of year (total assets less liabilities) | 2017-12-31 | $863,281,590 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2017-12-31 | $0 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2017-12-31 | $2,229,464 |
| Interest earned on other investments | 2017-12-31 | $14,005 |
| Income. Interest from US Government securities | 2017-12-31 | $730,931 |
| Value of interest in common/collective trusts at end of year | 2017-12-31 | $789,449,718 |
| Value of interest in common/collective trusts at beginning of year | 2017-12-31 | $736,548,572 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2017-12-31 | $2,635,000 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2017-12-31 | $1,889,000 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2017-12-31 | $1,889,000 |
| 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 | $99,993,701 |
| Asset value of US Government securities at beginning of year | 2017-12-31 | $99,973,100 |
| 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 | $7,349,895 |
| Income. Dividends from common stock | 2017-12-31 | $8,464 |
| Asset. Corporate debt instrument debt (other) at end of year | 2017-12-31 | $0 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2017-12-31 | $1,157,979 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2017-12-31 | $971,925 |
| Aggregate proceeds on sale of assets | 2017-12-31 | $2,408,250 |
| Aggregate carrying amount (costs) on sale of assets | 2017-12-31 | $34,718,427 |
| 2016 : WTC-CTF SELECT OPPORTUNISTIC COMMODITIES PORTFOLIO 2016 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2016-12-31 | $57,343,475 |
| Total unrealized appreciation/depreciation of assets | 2016-12-31 | $57,343,475 |
| Total transfer of assets to this plan | 2016-12-31 | $141,476,395 |
| Total transfer of assets from this plan | 2016-12-31 | $272,846,622 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-12-31 | $21,079,511 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-12-31 | $18,655,166 |
| Total income from all sources (including contributions) | 2016-12-31 | $142,319,570 |
| Total loss/gain on sale of assets | 2016-12-31 | $82,017,141 |
| Total of all expenses incurred | 2016-12-31 | $301,596 |
| 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 | $884,361,101 |
| Value of total assets at beginning of year | 2016-12-31 | $871,289,009 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-12-31 | $301,596 |
| Total interest from all sources | 2016-12-31 | $285,165 |
| Total dividends received (eg from common stock, registered investment company shares) | 2016-12-31 | $8,698 |
| Total dividends received from registered investment company shares (eg mutual funds) | 2016-12-31 | $6,057 |
| Administrative expenses professional fees incurred | 2016-12-31 | $301,596 |
| 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 | $4,986,370 |
| Assets. Other investments not covered elsewhere at beginning of year | 2016-12-31 | $296,782 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2016-12-31 | $37,245,623 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2016-12-31 | $13,995,692 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2016-12-31 | $21,079,511 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2016-12-31 | $18,655,166 |
| Total non interest bearing cash at end of year | 2016-12-31 | $517,047 |
| Total non interest bearing cash at beginning of year | 2016-12-31 | $300,036 |
| Value of net income/loss | 2016-12-31 | $142,017,974 |
| Value of net assets at end of year (total assets less liabilities) | 2016-12-31 | $863,281,590 |
| Value of net assets at beginning of year (total assets less liabilities) | 2016-12-31 | $852,633,843 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2016-12-31 | $2,229,464 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2016-12-31 | $2,397,232 |
| Interest earned on other investments | 2016-12-31 | $13,547 |
| Income. Interest from US Government securities | 2016-12-31 | $271,618 |
| Value of interest in common/collective trusts at end of year | 2016-12-31 | $736,548,572 |
| Value of interest in common/collective trusts at beginning of year | 2016-12-31 | $753,402,496 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2016-12-31 | $1,889,000 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2016-12-31 | $99,630,059 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2016-12-31 | $99,630,059 |
| Asset value of US Government securities at end of year | 2016-12-31 | $99,973,100 |
| 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 | $2,665,091 |
| Income. Dividends from common stock | 2016-12-31 | $2,641 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2016-12-31 | $0 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2016-12-31 | $971,925 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2016-12-31 | $1,266,712 |
| Aggregate proceeds on sale of assets | 2016-12-31 | $360,679 |
| Aggregate carrying amount (costs) on sale of assets | 2016-12-31 | $-81,656,462 |
| 2015 : WTC-CTF SELECT OPPORTUNISTIC COMMODITIES PORTFOLIO 2015 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2015-12-31 | $60,815,708 |
| Total unrealized appreciation/depreciation of assets | 2015-12-31 | $60,815,708 |
| Total transfer of assets to this plan | 2015-12-31 | $183,482,814 |
| Total transfer of assets from this plan | 2015-12-31 | $315,954,612 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-12-31 | $18,655,166 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-12-31 | $160,860,961 |
| Total income from all sources (including contributions) | 2015-12-31 | $-398,745,477 |
| Total loss/gain on sale of assets | 2015-12-31 | $-460,930,071 |
| Total of all expenses incurred | 2015-12-31 | $197,041 |
| 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 | $871,289,009 |
| Value of total assets at beginning of year | 2015-12-31 | $1,544,909,120 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2015-12-31 | $197,041 |
| Total interest from all sources | 2015-12-31 | $0 |
| Total dividends received (eg from common stock, registered investment company shares) | 2015-12-31 | $0 |
| Administrative expenses professional fees incurred | 2015-12-31 | $197,041 |
| 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 | $296,782 |
| Assets. Other investments not covered elsewhere at beginning of year | 2015-12-31 | $809,958 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2015-12-31 | $13,995,692 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2015-12-31 | $396,190 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2015-12-31 | $18,655,166 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2015-12-31 | $160,860,961 |
| Total non interest bearing cash at end of year | 2015-12-31 | $300,036 |
| Total non interest bearing cash at beginning of year | 2015-12-31 | $0 |
| Value of net income/loss | 2015-12-31 | $-398,942,518 |
| Value of net assets at end of year (total assets less liabilities) | 2015-12-31 | $852,633,843 |
| Value of net assets at beginning of year (total assets less liabilities) | 2015-12-31 | $1,384,048,159 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2015-12-31 | $2,397,232 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2015-12-31 | $3,406,155 |
| Value of interest in common/collective trusts at end of year | 2015-12-31 | $753,402,496 |
| Value of interest in common/collective trusts at beginning of year | 2015-12-31 | $1,436,238,696 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2015-12-31 | $99,630,059 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2015-12-31 | $102,533,018 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2015-12-31 | $102,533,018 |
| 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 | $1,368,886 |
| 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 | $1,266,712 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2015-12-31 | $1,525,103 |
| Aggregate proceeds on sale of assets | 2015-12-31 | $111,134 |
| Aggregate carrying amount (costs) on sale of assets | 2015-12-31 | $461,041,205 |
| 2014 : WTC-CTF SELECT OPPORTUNISTIC COMMODITIES PORTFOLIO 2014 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2014-12-31 | $-124,271,736 |
| Total unrealized appreciation/depreciation of assets | 2014-12-31 | $-124,271,736 |
| Total transfer of assets to this plan | 2014-12-31 | $726,022,664 |
| Total transfer of assets from this plan | 2014-12-31 | $423,749,471 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-12-31 | $160,860,961 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-12-31 | $48,757,701 |
| Total income from all sources (including contributions) | 2014-12-31 | $-354,878,961 |
| Total loss/gain on sale of assets | 2014-12-31 | $-232,065,911 |
| Total of all expenses incurred | 2014-12-31 | $170,713 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2014-12-31 | $0 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2014-12-31 | $0 |
| Value of total assets at end of year | 2014-12-31 | $1,544,909,120 |
| Value of total assets at beginning of year | 2014-12-31 | $1,485,582,341 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2014-12-31 | $170,713 |
| Total interest from all sources | 2014-12-31 | $0 |
| Total dividends received (eg from common stock, registered investment company shares) | 2014-12-31 | $0 |
| Administrative expenses professional fees incurred | 2014-12-31 | $170,713 |
| Assets. Other investments not covered elsewhere at end of year | 2014-12-31 | $809,958 |
| Assets. Other investments not covered elsewhere at beginning of year | 2014-12-31 | $1,039,790 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2014-12-31 | $396,190 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2014-12-31 | $200,133 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2014-12-31 | $160,860,961 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2014-12-31 | $48,757,701 |
| Total non interest bearing cash at end of year | 2014-12-31 | $0 |
| Value of net income/loss | 2014-12-31 | $-355,049,674 |
| Value of net assets at end of year (total assets less liabilities) | 2014-12-31 | $1,384,048,159 |
| Value of net assets at beginning of year (total assets less liabilities) | 2014-12-31 | $1,436,824,640 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2014-12-31 | $3,406,155 |
| Value of interest in common/collective trusts at end of year | 2014-12-31 | $1,436,238,696 |
| Value of interest in common/collective trusts at beginning of year | 2014-12-31 | $1,404,516,549 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2014-12-31 | $102,533,018 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2014-12-31 | $79,825,869 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2014-12-31 | $79,825,869 |
| Net investment gain or loss from common/collective trusts | 2014-12-31 | $1,458,686 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2014-12-31 | $1,525,103 |
| Aggregate proceeds on sale of assets | 2014-12-31 | $944,657 |
| Aggregate carrying amount (costs) on sale of assets | 2014-12-31 | $233,010,568 |
| 2013 : WTC-CTF SELECT OPPORTUNISTIC COMMODITIES PORTFOLIO 2013 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2013-12-31 | $-1,119,576 |
| Total unrealized appreciation/depreciation of assets | 2013-12-31 | $-1,119,576 |
| Total transfer of assets to this plan | 2013-12-31 | $1,588,856,284 |
| Total transfer of assets from this plan | 2013-12-31 | $152,236,204 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-12-31 | $48,757,701 |
| 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 | $343,158 |
| Total loss/gain on sale of assets | 2013-12-31 | $1,131,404 |
| Total of all expenses incurred | 2013-12-31 | $138,598 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2013-12-31 | $0 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2013-12-31 | $0 |
| Value of total assets at end of year | 2013-12-31 | $1,485,582,341 |
| 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 | $138,598 |
| Total interest from all sources | 2013-12-31 | $0 |
| Total dividends received (eg from common stock, registered investment company shares) | 2013-12-31 | $0 |
| Administrative expenses professional fees incurred | 2013-12-31 | $138,598 |
| Assets. Other investments not covered elsewhere at end of year | 2013-12-31 | $1,039,790 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2013-12-31 | $200,133 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2013-12-31 | $48,757,701 |
| Value of net income/loss | 2013-12-31 | $204,560 |
| Value of net assets at end of year (total assets less liabilities) | 2013-12-31 | $1,436,824,640 |
| Value of net assets at beginning of year (total assets less liabilities) | 2013-12-31 | $0 |
| Value of interest in common/collective trusts at end of year | 2013-12-31 | $1,404,516,549 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2013-12-31 | $79,825,869 |
| Net investment gain or loss from common/collective trusts | 2013-12-31 | $331,330 |
| Aggregate proceeds on sale of assets | 2013-12-31 | $1,777,133,007 |
| Aggregate carrying amount (costs) on sale of assets | 2013-12-31 | $1,776,001,603 |
