WELLINGTON TRUST COMPANY, NA has sponsored the creation of one or more 401k plans.
Submission information for form 5500 for 401k plan WTC-CTF EMERGING MARKETS PORTFOLIO
| Measure | Date | Value |
|---|
| 2019 : WTC-CTF EMERGING MARKETS PORTFOLIO 2019 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2019-12-31 | $149,221,565 |
| Total unrealized appreciation/depreciation of assets | 2019-12-31 | $149,221,565 |
| Total transfer of assets to this plan | 2019-12-31 | $10,300,000 |
| Total transfer of assets from this plan | 2019-12-31 | $156,624,266 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $1,509,154 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $2,512,260 |
| Total income from all sources (including contributions) | 2019-12-31 | $130,803,848 |
| Total loss/gain on sale of assets | 2019-12-31 | $-41,380,953 |
| Total of all expenses incurred | 2019-12-31 | $209,055 |
| 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 | $576,108,539 |
| Value of total assets at beginning of year | 2019-12-31 | $592,841,118 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $209,055 |
| Total interest from all sources | 2019-12-31 | $0 |
| Total dividends received (eg from common stock, registered investment company shares) | 2019-12-31 | $22,609,792 |
| Administrative expenses professional fees incurred | 2019-12-31 | $209,055 |
| Assets. Corporate prefeered stocks other than exployer securities at end of year | 2019-12-31 | $5,584,309 |
| 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 | $2,168,863 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2019-12-31 | $1,003,765 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2019-12-31 | $1,509,154 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2019-12-31 | $2,512,260 |
| Total non interest bearing cash at end of year | 2019-12-31 | $45,161 |
| Total non interest bearing cash at beginning of year | 2019-12-31 | $270 |
| Value of net income/loss | 2019-12-31 | $130,594,793 |
| Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $574,599,385 |
| Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $590,328,858 |
| 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 | $11,473,554 |
| Value of interest in common/collective trusts at beginning of year | 2019-12-31 | $20,472,474 |
| 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 | $353,444 |
| Income. Dividends from preferred stock | 2019-12-31 | $224,494 |
| Income. Dividends from common stock | 2019-12-31 | $22,385,298 |
| 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 | $556,836,652 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2019-12-31 | $571,364,609 |
| Aggregate proceeds on sale of assets | 2019-12-31 | $727,558,278 |
| Aggregate carrying amount (costs) on sale of assets | 2019-12-31 | $768,939,231 |
| 2018 : WTC-CTF EMERGING MARKETS PORTFOLIO 2018 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2018-12-31 | $29,420,233 |
| Total unrealized appreciation/depreciation of assets | 2018-12-31 | $29,420,233 |
| Total transfer of assets to this plan | 2018-12-31 | $60,614,218 |
| Total transfer of assets from this plan | 2018-12-31 | $11,170,960 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $2,512,260 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $2,531,897 |
| Total income from all sources (including contributions) | 2018-12-31 | $-106,115,328 |
| Total loss/gain on sale of assets | 2018-12-31 | $-150,866,215 |
| Total of all expenses incurred | 2018-12-31 | $338,786 |
| 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 | $592,841,118 |
| Value of total assets at beginning of year | 2018-12-31 | $649,871,611 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-12-31 | $338,786 |
| Total interest from all sources | 2018-12-31 | $0 |
| Total dividends received (eg from common stock, registered investment company shares) | 2018-12-31 | $14,997,976 |
| Administrative expenses professional fees incurred | 2018-12-31 | $338,786 |
| 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 | $4,212,071 |
| 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 | $1,003,765 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2018-12-31 | $2,594,748 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2018-12-31 | $2,512,260 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2018-12-31 | $2,531,897 |
| Total non interest bearing cash at end of year | 2018-12-31 | $270 |
| Total non interest bearing cash at beginning of year | 2018-12-31 | $132,358 |
| Value of net income/loss | 2018-12-31 | $-106,454,114 |
| Value of net assets at end of year (total assets less liabilities) | 2018-12-31 | $590,328,858 |
| Value of net assets at beginning of year (total assets less liabilities) | 2018-12-31 | $647,339,714 |
| 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 | $5,180,290 |
| Value of interest in common/collective trusts at end of year | 2018-12-31 | $20,472,474 |
| Value of interest in common/collective trusts at beginning of year | 2018-12-31 | $8,873,589 |
| 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 | $332,678 |
| Income. Dividends from common stock | 2018-12-31 | $14,997,976 |
| 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 | $571,364,609 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2018-12-31 | $628,878,555 |
| Aggregate proceeds on sale of assets | 2018-12-31 | $614,249,172 |
| Aggregate carrying amount (costs) on sale of assets | 2018-12-31 | $765,115,387 |
| 2017 : WTC-CTF EMERGING MARKETS PORTFOLIO 2017 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2017-12-31 | $175,920,827 |
| Total unrealized appreciation/depreciation of assets | 2017-12-31 | $175,920,827 |
| Total transfer of assets to this plan | 2017-12-31 | $67,170,480 |
| Total transfer of assets from this plan | 2017-12-31 | $2,689,590 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $2,531,897 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $176,801 |
| Total income from all sources (including contributions) | 2017-12-31 | $173,723,530 |
| Total loss/gain on sale of assets | 2017-12-31 | $-11,595,488 |
| Total of all expenses incurred | 2017-12-31 | $267,608 |
| 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 | $649,871,611 |
| Value of total assets at beginning of year | 2017-12-31 | $409,579,703 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-12-31 | $267,608 |
| Total interest from all sources | 2017-12-31 | $0 |
| Total dividends received (eg from common stock, registered investment company shares) | 2017-12-31 | $9,290,694 |
| Total dividends received from registered investment company shares (eg mutual funds) | 2017-12-31 | $75,404 |
| Administrative expenses professional fees incurred | 2017-12-31 | $267,608 |
| Assets. Corporate prefeered stocks other than exployer securities at end of year | 2017-12-31 | $4,212,071 |
| Assets. Corporate prefeered stocks other than exployer securities at beginning of year | 2017-12-31 | $9,658,150 |
| 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 | $2,594,748 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2017-12-31 | $1,204,864 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2017-12-31 | $2,531,897 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2017-12-31 | $176,801 |
| Total non interest bearing cash at end of year | 2017-12-31 | $132,358 |
| Total non interest bearing cash at beginning of year | 2017-12-31 | $21,800 |
| Value of net income/loss | 2017-12-31 | $173,455,922 |
| Value of net assets at end of year (total assets less liabilities) | 2017-12-31 | $647,339,714 |
| Value of net assets at beginning of year (total assets less liabilities) | 2017-12-31 | $409,402,902 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2017-12-31 | $5,180,290 |
| Value of interest in common/collective trusts at end of year | 2017-12-31 | $8,873,589 |
| Value of interest in common/collective trusts at beginning of year | 2017-12-31 | $12,017,975 |
| 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 | $107,497 |
| Income. Dividends from preferred stock | 2017-12-31 | $61,311 |
| Income. Dividends from common stock | 2017-12-31 | $9,153,979 |
| 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 | $628,878,555 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2017-12-31 | $386,676,914 |
| Aggregate proceeds on sale of assets | 2017-12-31 | $443,805,002 |
| Aggregate carrying amount (costs) on sale of assets | 2017-12-31 | $455,400,490 |
| 2016 : WTC-CTF EMERGING MARKETS PORTFOLIO 2016 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2016-12-31 | $52,503,106 |
| Total unrealized appreciation/depreciation of assets | 2016-12-31 | $52,503,106 |
| Total transfer of assets to this plan | 2016-12-31 | $10,218,611 |
| Total transfer of assets from this plan | 2016-12-31 | $168,318,980 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-12-31 | $176,801 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-12-31 | $2,355,075 |
| Total income from all sources (including contributions) | 2016-12-31 | $46,266,951 |
| Total loss/gain on sale of assets | 2016-12-31 | $-14,121,876 |
| Total of all expenses incurred | 2016-12-31 | $223,252 |
| 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 | $409,579,703 |
| Value of total assets at beginning of year | 2016-12-31 | $523,814,647 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-12-31 | $223,252 |
| Total interest from all sources | 2016-12-31 | $0 |
| Total dividends received (eg from common stock, registered investment company shares) | 2016-12-31 | $7,847,254 |
| Administrative expenses professional fees incurred | 2016-12-31 | $223,252 |
| Assets. Corporate prefeered stocks other than exployer securities at end of year | 2016-12-31 | $9,658,150 |
| Assets. Corporate prefeered stocks other than exployer securities at beginning of year | 2016-12-31 | $2,064,463 |
| 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 | $1,204,864 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2016-12-31 | $59,725,167 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2016-12-31 | $176,801 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2016-12-31 | $2,355,075 |
| Total non interest bearing cash at end of year | 2016-12-31 | $21,800 |
| Total non interest bearing cash at beginning of year | 2016-12-31 | $615,190 |
| Value of net income/loss | 2016-12-31 | $46,043,699 |
| Value of net assets at end of year (total assets less liabilities) | 2016-12-31 | $409,402,902 |
| Value of net assets at beginning of year (total assets less liabilities) | 2016-12-31 | $521,459,572 |
| 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 | $12,017,975 |
| Value of interest in common/collective trusts at beginning of year | 2016-12-31 | $31,323,766 |
| 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 | $38,467 |
| Income. Dividends from preferred stock | 2016-12-31 | $191,227 |
| Income. Dividends from common stock | 2016-12-31 | $7,656,027 |
| 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 | $386,676,914 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2016-12-31 | $430,086,061 |
| Aggregate proceeds on sale of assets | 2016-12-31 | $472,189,113 |
| Aggregate carrying amount (costs) on sale of assets | 2016-12-31 | $486,310,989 |
| 2015 : WTC-CTF EMERGING MARKETS PORTFOLIO 2015 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2015-12-31 | $19,093,512 |
| Total unrealized appreciation/depreciation of assets | 2015-12-31 | $19,093,512 |
| Total transfer of assets to this plan | 2015-12-31 | $26,886,924 |
| Total transfer of assets from this plan | 2015-12-31 | $137,216,137 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-12-31 | $2,355,075 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-12-31 | $10,254,312 |
| Total income from all sources (including contributions) | 2015-12-31 | $-67,486,774 |
| Total loss/gain on sale of assets | 2015-12-31 | $-100,328,535 |
| Total of all expenses incurred | 2015-12-31 | $329,813 |
| 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 | $523,814,647 |
| Value of total assets at beginning of year | 2015-12-31 | $709,859,684 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2015-12-31 | $329,813 |
| Total interest from all sources | 2015-12-31 | $0 |
| Total dividends received (eg from common stock, registered investment company shares) | 2015-12-31 | $13,718,992 |
| Administrative expenses professional fees incurred | 2015-12-31 | $329,813 |
| Assets. Corporate prefeered stocks other than exployer securities at end of year | 2015-12-31 | $2,064,463 |
| Assets. Corporate prefeered stocks other than exployer securities at beginning of year | 2015-12-31 | $6,696,938 |
| 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 | $59,725,167 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2015-12-31 | $4,531,328 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2015-12-31 | $2,355,075 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2015-12-31 | $10,254,312 |
| Total non interest bearing cash at end of year | 2015-12-31 | $615,190 |
| Total non interest bearing cash at beginning of year | 2015-12-31 | $655,835 |
| Value of net income/loss | 2015-12-31 | $-67,816,587 |
| Value of net assets at end of year (total assets less liabilities) | 2015-12-31 | $521,459,572 |
| Value of net assets at beginning of year (total assets less liabilities) | 2015-12-31 | $699,605,372 |
| 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 | $31,323,766 |
| Value of interest in common/collective trusts at beginning of year | 2015-12-31 | $16,744,461 |
| 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 | $29,257 |
| Income. Dividends from preferred stock | 2015-12-31 | $65,538 |
| Income. Dividends from common stock | 2015-12-31 | $13,653,454 |
| 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 | $430,086,061 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2015-12-31 | $681,231,122 |
| Aggregate proceeds on sale of assets | 2015-12-31 | $794,828,549 |
| Aggregate carrying amount (costs) on sale of assets | 2015-12-31 | $895,157,084 |
| 2014 : WTC-CTF EMERGING MARKETS PORTFOLIO 2014 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2014-12-31 | $34,648,900 |
| Total unrealized appreciation/depreciation of assets | 2014-12-31 | $34,648,900 |
| Total transfer of assets to this plan | 2014-12-31 | $94,850,085 |
| Total transfer of assets from this plan | 2014-12-31 | $227,553,566 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-12-31 | $10,254,312 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-12-31 | $7,801,429 |
| Total income from all sources (including contributions) | 2014-12-31 | $-30,306,911 |
| Total loss/gain on sale of assets | 2014-12-31 | $-77,409,385 |
| Total of all expenses incurred | 2014-12-31 | $401,172 |
| 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 | $709,859,684 |
| Value of total assets at beginning of year | 2014-12-31 | $870,818,365 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2014-12-31 | $401,172 |
| Total interest from all sources | 2014-12-31 | $0 |
| Total dividends received (eg from common stock, registered investment company shares) | 2014-12-31 | $12,433,732 |
| Administrative expenses professional fees incurred | 2014-12-31 | $401,172 |
| Assets. Corporate prefeered stocks other than exployer securities at end of year | 2014-12-31 | $6,696,938 |
| Assets. Corporate prefeered stocks other than exployer securities at beginning of year | 2014-12-31 | $10,131,177 |
| Assets. Other investments not covered elsewhere at beginning of year | 2014-12-31 | $446,016 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2014-12-31 | $4,531,328 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2014-12-31 | $6,739,355 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2014-12-31 | $10,254,312 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2014-12-31 | $7,801,429 |
| Total non interest bearing cash at end of year | 2014-12-31 | $655,835 |
| Total non interest bearing cash at beginning of year | 2014-12-31 | $1,535,158 |
| Value of net income/loss | 2014-12-31 | $-30,708,083 |
| Value of net assets at end of year (total assets less liabilities) | 2014-12-31 | $699,605,372 |
| Value of net assets at beginning of year (total assets less liabilities) | 2014-12-31 | $863,016,936 |
| Value of interest in common/collective trusts at end of year | 2014-12-31 | $16,744,461 |
| Value of interest in common/collective trusts at beginning of year | 2014-12-31 | $18,835,458 |
| Net investment gain or loss from common/collective trusts | 2014-12-31 | $19,842 |
| Income. Dividends from preferred stock | 2014-12-31 | $121,042 |
| Income. Dividends from common stock | 2014-12-31 | $12,312,690 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2014-12-31 | $681,231,122 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2014-12-31 | $833,131,201 |
| Aggregate proceeds on sale of assets | 2014-12-31 | $876,092,686 |
| Aggregate carrying amount (costs) on sale of assets | 2014-12-31 | $953,502,071 |
| 2013 : WTC-CTF EMERGING MARKETS PORTFOLIO 2013 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2013-12-31 | $87,108,041 |
| Total unrealized appreciation/depreciation of assets | 2013-12-31 | $87,108,041 |
| Total transfer of assets to this plan | 2013-12-31 | $19,971,503 |
| Total transfer of assets from this plan | 2013-12-31 | $113,399,291 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-12-31 | $7,801,429 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-12-31 | $9,119,342 |
| Total income from all sources (including contributions) | 2013-12-31 | $7,896,530 |
| Total loss/gain on sale of assets | 2013-12-31 | $-96,343,820 |
| Total of all expenses incurred | 2013-12-31 | $430,687 |
| 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 | $870,818,365 |
| Value of total assets at beginning of year | 2013-12-31 | $958,098,223 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2013-12-31 | $430,687 |
| Total interest from all sources | 2013-12-31 | $9,047 |
| Total dividends received (eg from common stock, registered investment company shares) | 2013-12-31 | $17,105,728 |
| Administrative expenses professional fees incurred | 2013-12-31 | $430,687 |
| Assets. Corporate prefeered stocks other than exployer securities at end of year | 2013-12-31 | $10,131,177 |
| Assets. Corporate prefeered stocks other than exployer securities at beginning of year | 2013-12-31 | $31,851,559 |
| Assets. Other investments not covered elsewhere at end of year | 2013-12-31 | $446,016 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2013-12-31 | $6,739,355 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2013-12-31 | $56,054,388 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2013-12-31 | $7,801,429 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2013-12-31 | $9,119,342 |
| Total non interest bearing cash at end of year | 2013-12-31 | $1,535,158 |
| Total non interest bearing cash at beginning of year | 2013-12-31 | $4,390,996 |
| Value of net income/loss | 2013-12-31 | $7,465,843 |
| Value of net assets at end of year (total assets less liabilities) | 2013-12-31 | $863,016,936 |
| Value of net assets at beginning of year (total assets less liabilities) | 2013-12-31 | $948,978,881 |
| Interest earned on other investments | 2013-12-31 | $9,047 |
| Value of interest in common/collective trusts at end of year | 2013-12-31 | $18,835,458 |
| Value of interest in common/collective trusts at beginning of year | 2013-12-31 | $10,877,124 |
| Net investment gain or loss from common/collective trusts | 2013-12-31 | $17,534 |
| Income. Dividends from preferred stock | 2013-12-31 | $205,513 |
| Income. Dividends from common stock | 2013-12-31 | $16,900,215 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2013-12-31 | $833,131,201 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2013-12-31 | $854,924,156 |
| Aggregate proceeds on sale of assets | 2013-12-31 | $909,791,085 |
| Aggregate carrying amount (costs) on sale of assets | 2013-12-31 | $1,006,134,905 |
| 2012 : WTC-CTF EMERGING MARKETS PORTFOLIO 2012 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2012-12-31 | $88,546,320 |
| Total unrealized appreciation/depreciation of assets | 2012-12-31 | $88,546,320 |
| Total transfer of assets to this plan | 2012-12-31 | $4,607,944 |
| Total transfer of assets from this plan | 2012-12-31 | $198,863,239 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-12-31 | $9,119,342 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-12-31 | $10,889,329 |
| Total income from all sources (including contributions) | 2012-12-31 | $164,897,820 |
| Total loss/gain on sale of assets | 2012-12-31 | $55,357,192 |
| Total of all expenses incurred | 2012-12-31 | $491,967 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2012-12-31 | $0 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2012-12-31 | $0 |
| Value of total assets at end of year | 2012-12-31 | $958,098,223 |
| Value of total assets at beginning of year | 2012-12-31 | $989,717,652 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2012-12-31 | $491,967 |
| Total interest from all sources | 2012-12-31 | $0 |
| Total dividends received (eg from common stock, registered investment company shares) | 2012-12-31 | $20,942,970 |
| Administrative expenses professional fees incurred | 2012-12-31 | $491,967 |
| Assets. Corporate prefeered stocks other than exployer securities at end of year | 2012-12-31 | $31,851,559 |
| Assets. Corporate prefeered stocks other than exployer securities at beginning of year | 2012-12-31 | $50,639,996 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2012-12-31 | $56,054,388 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2012-12-31 | $10,265,724 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2012-12-31 | $9,119,342 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2012-12-31 | $10,889,329 |
| Total non interest bearing cash at end of year | 2012-12-31 | $4,390,996 |
| Total non interest bearing cash at beginning of year | 2012-12-31 | $2,227,821 |
| Value of net income/loss | 2012-12-31 | $164,405,853 |
| Value of net assets at end of year (total assets less liabilities) | 2012-12-31 | $948,978,881 |
| Value of net assets at beginning of year (total assets less liabilities) | 2012-12-31 | $978,828,323 |
| Value of interest in common/collective trusts at end of year | 2012-12-31 | $10,877,124 |
| Value of interest in common/collective trusts at beginning of year | 2012-12-31 | $19,827,803 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2012-12-31 | $0 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2012-12-31 | $0 |
| Net investment gain or loss from common/collective trusts | 2012-12-31 | $51,338 |
| Income. Dividends from preferred stock | 2012-12-31 | $752,238 |
| Income. Dividends from common stock | 2012-12-31 | $20,190,732 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2012-12-31 | $854,924,156 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2012-12-31 | $906,756,308 |
| Aggregate proceeds on sale of assets | 2012-12-31 | $1,274,860,816 |
| Aggregate carrying amount (costs) on sale of assets | 2012-12-31 | $1,219,503,624 |
| 2011 : WTC-CTF EMERGING MARKETS PORTFOLIO 2011 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2011-12-31 | $-105,622,326 |
| Total unrealized appreciation/depreciation of assets | 2011-12-31 | $-105,622,326 |
| Total transfer of assets to this plan | 2011-12-31 | $15,792,122 |
| Total transfer of assets from this plan | 2011-12-31 | $151,420,634 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-12-31 | $10,889,329 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-12-31 | $17,242,273 |
| Total income from all sources (including contributions) | 2011-12-31 | $-284,301,536 |
| Total loss/gain on sale of assets | 2011-12-31 | $-203,516,310 |
| Total of all expenses incurred | 2011-12-31 | $613,559 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2011-12-31 | $0 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2011-12-31 | $0 |
| Value of total assets at end of year | 2011-12-31 | $989,717,652 |
| Value of total assets at beginning of year | 2011-12-31 | $1,416,614,203 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2011-12-31 | $613,559 |
| Total interest from all sources | 2011-12-31 | $0 |
| Total dividends received (eg from common stock, registered investment company shares) | 2011-12-31 | $24,787,379 |
| Administrative expenses professional fees incurred | 2011-12-31 | $613,559 |
| Assets. Corporate prefeered stocks other than exployer securities at end of year | 2011-12-31 | $50,639,996 |
| Assets. Corporate prefeered stocks other than exployer securities at beginning of year | 2011-12-31 | $75,035,056 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2011-12-31 | $10,265,724 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2011-12-31 | $15,288,092 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2011-12-31 | $10,889,329 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2011-12-31 | $17,242,273 |
| Total non interest bearing cash at end of year | 2011-12-31 | $2,227,821 |
| Total non interest bearing cash at beginning of year | 2011-12-31 | $1,832,503 |
| Value of net income/loss | 2011-12-31 | $-284,915,095 |
| Value of net assets at end of year (total assets less liabilities) | 2011-12-31 | $978,828,323 |
| Value of net assets at beginning of year (total assets less liabilities) | 2011-12-31 | $1,399,371,930 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2011-12-31 | $1,988,595 |
| Value of interest in common/collective trusts at end of year | 2011-12-31 | $19,827,803 |
| Value of interest in common/collective trusts at beginning of year | 2011-12-31 | $4,362,970 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2011-12-31 | $0 |
| Net investment gain or loss from common/collective trusts | 2011-12-31 | $49,721 |
| Income. Dividends from preferred stock | 2011-12-31 | $1,311,090 |
| Income. Dividends from common stock | 2011-12-31 | $23,476,289 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2011-12-31 | $2,673,448 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2011-12-31 | $906,756,308 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2011-12-31 | $1,315,433,539 |
| Aggregate proceeds on sale of assets | 2011-12-31 | $1,724,201,392 |
| Aggregate carrying amount (costs) on sale of assets | 2011-12-31 | $1,927,717,702 |
| 2010 : WTC-CTF EMERGING MARKETS PORTFOLIO 2010 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2010-12-31 | $248,835,458 |
| Total unrealized appreciation/depreciation of assets | 2010-12-31 | $248,835,458 |
| Total transfer of assets to this plan | 2010-12-31 | $154,605,039 |
| Total transfer of assets from this plan | 2010-12-31 | $27,695,339 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2010-12-31 | $17,242,273 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2010-12-31 | $91,860,021 |
| Total income from all sources (including contributions) | 2010-12-31 | $192,965,686 |
| Total loss/gain on sale of assets | 2010-12-31 | $-79,239,968 |
| Total of all expenses incurred | 2010-12-31 | $568,454 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2010-12-31 | $0 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2010-12-31 | $0 |
| Value of total assets at end of year | 2010-12-31 | $1,416,614,203 |
| Value of total assets at beginning of year | 2010-12-31 | $1,171,925,019 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2010-12-31 | $568,454 |
| Total interest from all sources | 2010-12-31 | $77,770 |
| Total dividends received (eg from common stock, registered investment company shares) | 2010-12-31 | $23,195,227 |
| Administrative expenses professional fees incurred | 2010-12-31 | $568,454 |
| Assets. Corporate prefeered stocks other than exployer securities at end of year | 2010-12-31 | $75,035,056 |
| Assets. Corporate prefeered stocks other than exployer securities at beginning of year | 2010-12-31 | $56,992,181 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2010-12-31 | $15,288,092 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2010-12-31 | $10,109,824 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2010-12-31 | $17,242,273 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2010-12-31 | $91,860,021 |
| Other income not declared elsewhere | 2010-12-31 | $74,704 |
| Total non interest bearing cash at end of year | 2010-12-31 | $1,832,503 |
| Total non interest bearing cash at beginning of year | 2010-12-31 | $10,469 |
| Value of net income/loss | 2010-12-31 | $192,397,232 |
| Value of net assets at end of year (total assets less liabilities) | 2010-12-31 | $1,399,371,930 |
| Value of net assets at beginning of year (total assets less liabilities) | 2010-12-31 | $1,080,064,998 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2010-12-31 | $1,988,595 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2010-12-31 | $7,158,600 |
| Interest earned on other investments | 2010-12-31 | $33,173 |
| Income. Interest from corporate debt instruments | 2010-12-31 | $44,597 |
| Value of interest in common/collective trusts at end of year | 2010-12-31 | $4,362,970 |
| Value of interest in common/collective trusts at beginning of year | 2010-12-31 | $5,861,600 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2010-12-31 | $0 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2010-12-31 | $0 |
| Net investment gain or loss from common/collective trusts | 2010-12-31 | $22,495 |
| Income. Dividends from preferred stock | 2010-12-31 | $1,251,704 |
| Income. Dividends from common stock | 2010-12-31 | $21,943,523 |
| Asset. Corporate debt instrument debt (other) at end of year | 2010-12-31 | $2,673,448 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2010-12-31 | $1,315,433,539 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2010-12-31 | $1,091,792,345 |
| Aggregate proceeds on sale of assets | 2010-12-31 | $1,491,301,420 |
| Aggregate carrying amount (costs) on sale of assets | 2010-12-31 | $1,570,541,388 |
