WELLINGTON TRUST COMPANY, NA has sponsored the creation of one or more 401k plans.
Submission information for form 5500 for 401k plan WTC-CTF GLOBAL QUALITY GROWTH PORTFOLIO
| Measure | Date | Value |
|---|
| 2023 : WTC-CTF GLOBAL QUALITY GROWTH PORTFOLIO 2023 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2023-12-31 | $43,462,094 |
| Total unrealized appreciation/depreciation of assets | 2023-12-31 | $43,462,094 |
| Total transfer of assets to this plan | 2023-12-31 | $6,329,018 |
| Total transfer of assets from this plan | 2023-12-31 | $18,537,538 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-12-31 | $236,430 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-12-31 | $515,406 |
| Total income from all sources (including contributions) | 2023-12-31 | $51,472,741 |
| Total loss/gain on sale of assets | 2023-12-31 | $4,721,934 |
| Total of all expenses incurred | 2023-12-31 | $115,465 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2023-12-31 | $0 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2023-12-31 | $0 |
| Value of total assets at end of year | 2023-12-31 | $265,061,067 |
| Value of total assets at beginning of year | 2023-12-31 | $226,191,287 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2023-12-31 | $115,465 |
| Total interest from all sources | 2023-12-31 | $0 |
| Total dividends received (eg from common stock, registered investment company shares) | 2023-12-31 | $3,060,159 |
| Assets. Corporate prefeered stocks other than exployer securities at end of year | 2023-12-31 | $0 |
| Assets. Corporate prefeered stocks other than exployer securities at beginning of year | 2023-12-31 | $2,239,488 |
| Assets. Other investments not covered elsewhere at end of year | 2023-12-31 | $6,228,887 |
| Assets. Other investments not covered elsewhere at beginning of year | 2023-12-31 | $6,281,094 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2023-12-31 | $1,171,668 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2023-12-31 | $1,457,216 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2023-12-31 | $236,430 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2023-12-31 | $515,406 |
| Other income not declared elsewhere | 2023-12-31 | $81,318 |
| Administrative expenses (other) incurred | 2023-12-31 | $115,465 |
| Total non interest bearing cash at end of year | 2023-12-31 | $9,562 |
| Total non interest bearing cash at beginning of year | 2023-12-31 | $6,085 |
| Value of net income/loss | 2023-12-31 | $51,357,276 |
| Value of net assets at end of year (total assets less liabilities) | 2023-12-31 | $264,824,637 |
| Value of net assets at beginning of year (total assets less liabilities) | 2023-12-31 | $225,675,881 |
| Value of interest in common/collective trusts at end of year | 2023-12-31 | $4,370,956 |
| Value of interest in common/collective trusts at beginning of year | 2023-12-31 | $952,942 |
| Net investment gain or loss from common/collective trusts | 2023-12-31 | $147,236 |
| Income. Dividends from preferred stock | 2023-12-31 | $14,557 |
| Income. Dividends from common stock | 2023-12-31 | $3,045,602 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2023-12-31 | $253,279,994 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2023-12-31 | $215,254,462 |
| Aggregate proceeds on sale of assets | 2023-12-31 | $225,665,994 |
| Aggregate carrying amount (costs) on sale of assets | 2023-12-31 | $220,944,060 |
| 2022 : WTC-CTF GLOBAL QUALITY GROWTH PORTFOLIO 2022 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2022-12-31 | $-61,099,171 |
| Total unrealized appreciation/depreciation of assets | 2022-12-31 | $-61,099,171 |
| Total transfer of assets to this plan | 2022-12-31 | $35,209,418 |
| Total transfer of assets from this plan | 2022-12-31 | $31,859,771 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $515,406 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $1,365,638 |
| Total income from all sources (including contributions) | 2022-12-31 | $-73,630,521 |
| Total loss/gain on sale of assets | 2022-12-31 | $-16,430,781 |
| Total of all expenses incurred | 2022-12-31 | $128,014 |
| 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 | $226,191,287 |
| Value of total assets at beginning of year | 2022-12-31 | $297,450,407 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-12-31 | $128,014 |
| Total interest from all sources | 2022-12-31 | $0 |
| Total dividends received (eg from common stock, registered investment company shares) | 2022-12-31 | $3,796,973 |
| Administrative expenses professional fees incurred | 2022-12-31 | $128,014 |
| Assets. Corporate prefeered stocks other than exployer securities at end of year | 2022-12-31 | $2,239,488 |
| Assets. Corporate prefeered stocks other than exployer securities at beginning of year | 2022-12-31 | $0 |
| Assets. Other investments not covered elsewhere at end of year | 2022-12-31 | $6,281,094 |
| Assets. Other investments not covered elsewhere at beginning of year | 2022-12-31 | $3,526,755 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2022-12-31 | $1,457,216 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2022-12-31 | $603,001 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2022-12-31 | $515,406 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2022-12-31 | $1,365,638 |
| Other income not declared elsewhere | 2022-12-31 | $73,047 |
| Total non interest bearing cash at end of year | 2022-12-31 | $6,085 |
| Total non interest bearing cash at beginning of year | 2022-12-31 | $264,535 |
| Value of net income/loss | 2022-12-31 | $-73,758,535 |
| Value of net assets at end of year (total assets less liabilities) | 2022-12-31 | $225,675,881 |
| Value of net assets at beginning of year (total assets less liabilities) | 2022-12-31 | $296,084,769 |
| Value of interest in common/collective trusts at end of year | 2022-12-31 | $952,942 |
| Value of interest in common/collective trusts at beginning of year | 2022-12-31 | $737,392 |
| Net investment gain or loss from common/collective trusts | 2022-12-31 | $29,411 |
| Income. Dividends from preferred stock | 2022-12-31 | $16,679 |
| Income. Dividends from common stock | 2022-12-31 | $3,780,294 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2022-12-31 | $215,254,462 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2022-12-31 | $292,318,724 |
| Aggregate proceeds on sale of assets | 2022-12-31 | $323,977,813 |
| Aggregate carrying amount (costs) on sale of assets | 2022-12-31 | $340,408,594 |
| 2021 : WTC-CTF GLOBAL QUALITY GROWTH PORTFOLIO 2021 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2021-12-31 | $16,158,103 |
| Total unrealized appreciation/depreciation of assets | 2021-12-31 | $16,158,103 |
| Total transfer of assets to this plan | 2021-12-31 | $9,316,234 |
| Total transfer of assets from this plan | 2021-12-31 | $67,107,962 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $1,365,638 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $166,155 |
| Total income from all sources (including contributions) | 2021-12-31 | $52,613,247 |
| Total loss/gain on sale of assets | 2021-12-31 | $33,535,712 |
| Total of all expenses incurred | 2021-12-31 | $115,468 |
| 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 | $297,450,407 |
| Value of total assets at beginning of year | 2021-12-31 | $301,544,873 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-12-31 | $115,468 |
| Total interest from all sources | 2021-12-31 | $0 |
| Total dividends received (eg from common stock, registered investment company shares) | 2021-12-31 | $2,901,208 |
| Administrative expenses professional fees incurred | 2021-12-31 | $115,468 |
| Assets. Other investments not covered elsewhere at end of year | 2021-12-31 | $3,526,755 |
| Assets. Other investments not covered elsewhere at beginning of year | 2021-12-31 | $0 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2021-12-31 | $603,001 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2021-12-31 | $833,130 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2021-12-31 | $1,365,638 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2021-12-31 | $166,155 |
| Other income not declared elsewhere | 2021-12-31 | $17,259 |
| Total non interest bearing cash at end of year | 2021-12-31 | $264,535 |
| Total non interest bearing cash at beginning of year | 2021-12-31 | $6,336 |
| Value of net income/loss | 2021-12-31 | $52,497,779 |
| Value of net assets at end of year (total assets less liabilities) | 2021-12-31 | $296,084,769 |
| Value of net assets at beginning of year (total assets less liabilities) | 2021-12-31 | $301,378,718 |
| Value of interest in common/collective trusts at end of year | 2021-12-31 | $737,392 |
| Value of interest in common/collective trusts at beginning of year | 2021-12-31 | $177,570 |
| Net investment gain or loss from common/collective trusts | 2021-12-31 | $965 |
| Income. Dividends from common stock | 2021-12-31 | $2,901,208 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2021-12-31 | $292,318,724 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2021-12-31 | $300,527,837 |
| Aggregate proceeds on sale of assets | 2021-12-31 | $334,392,749 |
| Aggregate carrying amount (costs) on sale of assets | 2021-12-31 | $300,857,037 |
| 2020 : WTC-CTF GLOBAL QUALITY GROWTH PORTFOLIO 2020 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2020-12-31 | $39,925,527 |
| Total unrealized appreciation/depreciation of assets | 2020-12-31 | $39,925,527 |
| Total transfer of assets to this plan | 2020-12-31 | $164,549,922 |
| Total transfer of assets from this plan | 2020-12-31 | $56,508,107 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $166,155 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $2,136,757 |
| Total income from all sources (including contributions) | 2020-12-31 | $45,463,770 |
| Total loss/gain on sale of assets | 2020-12-31 | $3,732,964 |
| Total of all expenses incurred | 2020-12-31 | $86,697 |
| 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 | $301,544,873 |
| Value of total assets at beginning of year | 2020-12-31 | $150,096,587 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-12-31 | $86,697 |
| Total interest from all sources | 2020-12-31 | $0 |
| Total dividends received (eg from common stock, registered investment company shares) | 2020-12-31 | $1,797,809 |
| Administrative expenses professional fees incurred | 2020-12-31 | $86,697 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2020-12-31 | $833,130 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2020-12-31 | $1,997,709 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2020-12-31 | $166,155 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2020-12-31 | $2,136,757 |
| Total non interest bearing cash at end of year | 2020-12-31 | $6,336 |
| Total non interest bearing cash at beginning of year | 2020-12-31 | $54 |
| Value of net income/loss | 2020-12-31 | $45,377,073 |
| Value of net assets at end of year (total assets less liabilities) | 2020-12-31 | $301,378,718 |
| Value of net assets at beginning of year (total assets less liabilities) | 2020-12-31 | $147,959,830 |
| Value of interest in common/collective trusts at end of year | 2020-12-31 | $177,570 |
| Value of interest in common/collective trusts at beginning of year | 2020-12-31 | $284,744 |
| Net investment gain or loss from common/collective trusts | 2020-12-31 | $7,470 |
| Income. Dividends from common stock | 2020-12-31 | $1,797,809 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2020-12-31 | $300,527,837 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2020-12-31 | $147,814,080 |
| Aggregate proceeds on sale of assets | 2020-12-31 | $190,772,248 |
| Aggregate carrying amount (costs) on sale of assets | 2020-12-31 | $187,039,284 |
| 2019 : WTC-CTF GLOBAL QUALITY GROWTH PORTFOLIO 2019 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2019-12-31 | $22,949,247 |
| Total unrealized appreciation/depreciation of assets | 2019-12-31 | $22,949,247 |
| Total transfer of assets to this plan | 2019-12-31 | $84,195,071 |
| Total transfer of assets from this plan | 2019-12-31 | $11,515,057 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $2,136,757 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $1,522,017 |
| Total income from all sources (including contributions) | 2019-12-31 | $22,277,722 |
| Total loss/gain on sale of assets | 2019-12-31 | $-1,614,351 |
| Total of all expenses incurred | 2019-12-31 | $75,170 |
| 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 | $150,096,587 |
| Value of total assets at beginning of year | 2019-12-31 | $54,599,281 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $75,170 |
| Total interest from all sources | 2019-12-31 | $0 |
| Total dividends received (eg from common stock, registered investment company shares) | 2019-12-31 | $911,075 |
| Administrative expenses professional fees incurred | 2019-12-31 | $75,170 |
| 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 | $1,997,709 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2019-12-31 | $2,638,255 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2019-12-31 | $2,136,757 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2019-12-31 | $1,522,017 |
| Total non interest bearing cash at end of year | 2019-12-31 | $54 |
| Total non interest bearing cash at beginning of year | 2019-12-31 | $18 |
| Value of net income/loss | 2019-12-31 | $22,202,552 |
| Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $147,959,830 |
| Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $53,077,264 |
| 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 | $284,744 |
| Value of interest in common/collective trusts at beginning of year | 2019-12-31 | $2,075,774 |
| 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 | $31,751 |
| Income. Dividends from common stock | 2019-12-31 | $911,075 |
| 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 | $147,814,080 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2019-12-31 | $49,885,234 |
| Aggregate proceeds on sale of assets | 2019-12-31 | $70,976,086 |
| Aggregate carrying amount (costs) on sale of assets | 2019-12-31 | $72,590,437 |
| 2018 : WTC-CTF GLOBAL QUALITY GROWTH PORTFOLIO 2018 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2018-12-31 | $5,167,472 |
| Total unrealized appreciation/depreciation of assets | 2018-12-31 | $5,167,472 |
| Total transfer of assets to this plan | 2018-12-31 | $21,581,872 |
| Total transfer of assets from this plan | 2018-12-31 | $18,716,083 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $1,522,017 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $2,041,905 |
| Total income from all sources (including contributions) | 2018-12-31 | $34,652 |
| Total loss/gain on sale of assets | 2018-12-31 | $-5,769,738 |
| Total of all expenses incurred | 2018-12-31 | $81,231 |
| 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 | $54,599,281 |
| Value of total assets at beginning of year | 2018-12-31 | $52,299,959 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-12-31 | $81,231 |
| Total interest from all sources | 2018-12-31 | $0 |
| Total dividends received (eg from common stock, registered investment company shares) | 2018-12-31 | $621,380 |
| Administrative expenses professional fees incurred | 2018-12-31 | $81,231 |
| 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 | $0 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2018-12-31 | $2,638,255 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2018-12-31 | $1,958,273 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2018-12-31 | $1,522,017 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2018-12-31 | $2,041,905 |
| Total non interest bearing cash at end of year | 2018-12-31 | $18 |
| Total non interest bearing cash at beginning of year | 2018-12-31 | $6,662 |
| Value of net income/loss | 2018-12-31 | $-46,579 |
| Value of net assets at end of year (total assets less liabilities) | 2018-12-31 | $53,077,264 |
| Value of net assets at beginning of year (total assets less liabilities) | 2018-12-31 | $50,258,054 |
| 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 | $2,075,774 |
| Value of interest in common/collective trusts at beginning of year | 2018-12-31 | $216,826 |
| 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 | $15,538 |
| Income. Dividends from common stock | 2018-12-31 | $621,380 |
| 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 | $49,885,234 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2018-12-31 | $50,118,198 |
| Aggregate proceeds on sale of assets | 2018-12-31 | $59,241,099 |
| Aggregate carrying amount (costs) on sale of assets | 2018-12-31 | $65,010,837 |
| 2017 : WTC-CTF GLOBAL QUALITY GROWTH PORTFOLIO 2017 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2017-12-31 | $12,099,354 |
| Total unrealized appreciation/depreciation of assets | 2017-12-31 | $12,099,354 |
| Total transfer of assets to this plan | 2017-12-31 | $4,095,709 |
| Total transfer of assets from this plan | 2017-12-31 | $18,086,533 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $2,041,905 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $68,866 |
| Total income from all sources (including contributions) | 2017-12-31 | $14,645,784 |
| Total loss/gain on sale of assets | 2017-12-31 | $1,885,032 |
| Total of all expenses incurred | 2017-12-31 | $79,574 |
| 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 | $52,299,959 |
| Value of total assets at beginning of year | 2017-12-31 | $49,751,534 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-12-31 | $79,574 |
| Total interest from all sources | 2017-12-31 | $0 |
| Total dividends received (eg from common stock, registered investment company shares) | 2017-12-31 | $655,561 |
| Administrative expenses professional fees incurred | 2017-12-31 | $79,574 |
| 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 | $0 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2017-12-31 | $1,958,273 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2017-12-31 | $4,989,784 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2017-12-31 | $2,041,905 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2017-12-31 | $68,866 |
| Total non interest bearing cash at end of year | 2017-12-31 | $6,662 |
| Total non interest bearing cash at beginning of year | 2017-12-31 | $25,371 |
| Value of net income/loss | 2017-12-31 | $14,566,210 |
| Value of net assets at end of year (total assets less liabilities) | 2017-12-31 | $50,258,054 |
| Value of net assets at beginning of year (total assets less liabilities) | 2017-12-31 | $49,682,668 |
| 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 | $216,826 |
| Value of interest in common/collective trusts at beginning of year | 2017-12-31 | $1,095,371 |
| 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 | $5,837 |
| Income. Dividends from common stock | 2017-12-31 | $655,561 |
| 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 | $50,118,198 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2017-12-31 | $43,641,008 |
| Aggregate proceeds on sale of assets | 2017-12-31 | $57,292,065 |
| Aggregate carrying amount (costs) on sale of assets | 2017-12-31 | $55,407,033 |
| 2016 : WTC-CTF GLOBAL QUALITY GROWTH PORTFOLIO 2016 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2016-12-31 | $3,683,289 |
| Total unrealized appreciation/depreciation of assets | 2016-12-31 | $3,683,289 |
| Total transfer of assets to this plan | 2016-12-31 | $21,487,600 |
| Total transfer of assets from this plan | 2016-12-31 | $3,779,664 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-12-31 | $68,866 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-12-31 | $510,160 |
| Total income from all sources (including contributions) | 2016-12-31 | $1,088,416 |
| Total loss/gain on sale of assets | 2016-12-31 | $-3,193,855 |
| Total of all expenses incurred | 2016-12-31 | $58,042 |
| 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 | $49,751,534 |
| Value of total assets at beginning of year | 2016-12-31 | $31,454,518 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-12-31 | $58,042 |
| Total interest from all sources | 2016-12-31 | $0 |
| Total dividends received (eg from common stock, registered investment company shares) | 2016-12-31 | $596,468 |
| Administrative expenses professional fees incurred | 2016-12-31 | $58,042 |
| Assets. Corporate prefeered stocks other than exployer securities at beginning of year | 2016-12-31 | $0 |
| 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 | $4,989,784 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2016-12-31 | $620,790 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2016-12-31 | $68,866 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2016-12-31 | $510,160 |
| Total non interest bearing cash at end of year | 2016-12-31 | $25,371 |
| Total non interest bearing cash at beginning of year | 2016-12-31 | $6,093 |
| Value of net income/loss | 2016-12-31 | $1,030,374 |
| Value of net assets at end of year (total assets less liabilities) | 2016-12-31 | $49,682,668 |
| Value of net assets at beginning of year (total assets less liabilities) | 2016-12-31 | $30,944,358 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2016-12-31 | $0 |
| Value of interest in common/collective trusts at end of year | 2016-12-31 | $1,095,371 |
| Value of interest in common/collective trusts at beginning of year | 2016-12-31 | $20,795 |
| 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 | $2,514 |
| Income. Dividends from common stock | 2016-12-31 | $596,468 |
| 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 | $43,641,008 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2016-12-31 | $30,806,840 |
| Aggregate proceeds on sale of assets | 2016-12-31 | $41,553,444 |
| Aggregate carrying amount (costs) on sale of assets | 2016-12-31 | $44,747,299 |
| 2015 : WTC-CTF GLOBAL QUALITY GROWTH PORTFOLIO 2015 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2015-12-31 | $2,777,170 |
| Total unrealized appreciation/depreciation of assets | 2015-12-31 | $2,777,170 |
| Total transfer of assets to this plan | 2015-12-31 | $12,025,045 |
| Total transfer of assets from this plan | 2015-12-31 | $2,982,313 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-12-31 | $510,160 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-12-31 | $270,312 |
| Total income from all sources (including contributions) | 2015-12-31 | $3,461,965 |
| Total loss/gain on sale of assets | 2015-12-31 | $255,029 |
| Total of all expenses incurred | 2015-12-31 | $40,030 |
| 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 | $31,454,518 |
| Value of total assets at beginning of year | 2015-12-31 | $18,750,003 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2015-12-31 | $40,030 |
| Total interest from all sources | 2015-12-31 | $0 |
| Total dividends received (eg from common stock, registered investment company shares) | 2015-12-31 | $429,199 |
| Administrative expenses professional fees incurred | 2015-12-31 | $40,030 |
| 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 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2015-12-31 | $620,790 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2015-12-31 | $354,796 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2015-12-31 | $510,160 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2015-12-31 | $270,312 |
| Total non interest bearing cash at end of year | 2015-12-31 | $6,093 |
| Value of net income/loss | 2015-12-31 | $3,421,935 |
| Value of net assets at end of year (total assets less liabilities) | 2015-12-31 | $30,944,358 |
| Value of net assets at beginning of year (total assets less liabilities) | 2015-12-31 | $18,479,691 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2015-12-31 | $0 |
| Value of interest in common/collective trusts at end of year | 2015-12-31 | $20,795 |
| Value of interest in common/collective trusts at beginning of year | 2015-12-31 | $356,878 |
| 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 | $567 |
| Income. Dividends from common stock | 2015-12-31 | $429,199 |
| 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 | $30,806,840 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2015-12-31 | $18,038,329 |
| Aggregate proceeds on sale of assets | 2015-12-31 | $26,564,889 |
| Aggregate carrying amount (costs) on sale of assets | 2015-12-31 | $26,309,860 |
| 2014 : WTC-CTF GLOBAL QUALITY GROWTH PORTFOLIO 2014 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2014-12-31 | $916,930 |
| Total unrealized appreciation/depreciation of assets | 2014-12-31 | $916,930 |
| Total transfer of assets to this plan | 2014-12-31 | $18,550,100 |
| Total transfer of assets from this plan | 2014-12-31 | $937,573 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-12-31 | $270,312 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-12-31 | $0 |
| Total income from all sources (including contributions) | 2014-12-31 | $873,915 |
| Total loss/gain on sale of assets | 2014-12-31 | $-89,343 |
| Total of all expenses incurred | 2014-12-31 | $6,751 |
| 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 | $18,750,003 |
| Value of total assets at beginning of year | 2014-12-31 | $0 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2014-12-31 | $6,751 |
| Total interest from all sources | 2014-12-31 | $0 |
| Total dividends received (eg from common stock, registered investment company shares) | 2014-12-31 | $46,183 |
| Administrative expenses professional fees incurred | 2014-12-31 | $6,751 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2014-12-31 | $354,796 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2014-12-31 | $270,312 |
| Total non interest bearing cash at end of year | 2014-12-31 | $0 |
| Value of net income/loss | 2014-12-31 | $867,164 |
| Value of net assets at end of year (total assets less liabilities) | 2014-12-31 | $18,479,691 |
| Value of net assets at beginning of year (total assets less liabilities) | 2014-12-31 | $0 |
| Value of interest in common/collective trusts at end of year | 2014-12-31 | $356,878 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2014-12-31 | $0 |
| Net investment gain or loss from common/collective trusts | 2014-12-31 | $145 |
| Income. Dividends from common stock | 2014-12-31 | $46,183 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2014-12-31 | $18,038,329 |
| Aggregate proceeds on sale of assets | 2014-12-31 | $6,002,896 |
| Aggregate carrying amount (costs) on sale of assets | 2014-12-31 | $6,092,239 |
