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 DEBT PORTFOLIO
| Measure | Date | Value |
|---|
| 2017 : WTC-CTF EMERGING MARKETS DEBT PORTFOLIO 2017 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2017-12-31 | $6,579,138 |
| Total unrealized appreciation/depreciation of assets | 2017-12-31 | $6,579,138 |
| Total transfer of assets to this plan | 2017-12-31 | $4,156,000 |
| Total transfer of assets from this plan | 2017-12-31 | $193,483,864 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $812,495 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $1,954,741 |
| Total income from all sources (including contributions) | 2017-12-31 | $38,445,802 |
| Total loss/gain on sale of assets | 2017-12-31 | $11,178,626 |
| Total of all expenses incurred | 2017-12-31 | $94,867 |
| 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 | $231,003,393 |
| Value of total assets at beginning of year | 2017-12-31 | $383,122,568 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-12-31 | $94,867 |
| Total interest from all sources | 2017-12-31 | $20,515,425 |
| Total dividends received (eg from common stock, registered investment company shares) | 2017-12-31 | $0 |
| Administrative expenses professional fees incurred | 2017-12-31 | $94,867 |
| 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 | $200,756,934 |
| Assets. Other investments not covered elsewhere at beginning of year | 2017-12-31 | $310,418,333 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2017-12-31 | $4,850,385 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2017-12-31 | $8,605,601 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2017-12-31 | $812,495 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2017-12-31 | $1,954,741 |
| Total non interest bearing cash at end of year | 2017-12-31 | $59,035 |
| Total non interest bearing cash at beginning of year | 2017-12-31 | $488 |
| Value of net income/loss | 2017-12-31 | $38,350,935 |
| Value of net assets at end of year (total assets less liabilities) | 2017-12-31 | $230,190,898 |
| Value of net assets at beginning of year (total assets less liabilities) | 2017-12-31 | $381,167,827 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2017-12-31 | $0 |
| Interest earned on other investments | 2017-12-31 | $19,132,559 |
| Income. Interest from corporate debt instruments | 2017-12-31 | $1,382,866 |
| Value of interest in common/collective trusts at end of year | 2017-12-31 | $9,900,154 |
| Value of interest in common/collective trusts at beginning of year | 2017-12-31 | $31,922,967 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2017-12-31 | $926,546 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2017-12-31 | $2,348,355 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2017-12-31 | $2,348,355 |
| 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 | $172,613 |
| Asset. Corporate debt instrument debt (other) at end of year | 2017-12-31 | $14,510,339 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2017-12-31 | $29,826,824 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2017-12-31 | $0 |
| Aggregate proceeds on sale of assets | 2017-12-31 | $278,417,250 |
| Aggregate carrying amount (costs) on sale of assets | 2017-12-31 | $267,238,624 |
| 2016 : WTC-CTF EMERGING MARKETS DEBT PORTFOLIO 2016 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2016-12-31 | $2,519,660 |
| Total unrealized appreciation/depreciation of assets | 2016-12-31 | $2,519,660 |
| Total transfer of assets to this plan | 2016-12-31 | $13,850 |
| Total transfer of assets from this plan | 2016-12-31 | $57,913,452 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-12-31 | $1,954,741 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-12-31 | $8,399,414 |
| Total income from all sources (including contributions) | 2016-12-31 | $46,336,380 |
| Total loss/gain on sale of assets | 2016-12-31 | $18,316,990 |
| Total of all expenses incurred | 2016-12-31 | $103,855 |
| 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 | $383,122,568 |
| Value of total assets at beginning of year | 2016-12-31 | $401,234,318 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-12-31 | $103,855 |
| Total interest from all sources | 2016-12-31 | $25,387,598 |
| Total dividends received (eg from common stock, registered investment company shares) | 2016-12-31 | $0 |
| Administrative expenses professional fees incurred | 2016-12-31 | $103,855 |
| 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 | $310,418,333 |
| Assets. Other investments not covered elsewhere at beginning of year | 2016-12-31 | $251,260,855 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2016-12-31 | $8,605,601 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2016-12-31 | $7,626,355 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2016-12-31 | $1,954,741 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2016-12-31 | $8,399,414 |
| Total non interest bearing cash at end of year | 2016-12-31 | $488 |
| Total non interest bearing cash at beginning of year | 2016-12-31 | $76,521 |
| Value of net income/loss | 2016-12-31 | $46,232,525 |
| Value of net assets at end of year (total assets less liabilities) | 2016-12-31 | $381,167,827 |
| Value of net assets at beginning of year (total assets less liabilities) | 2016-12-31 | $392,834,904 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2016-12-31 | $0 |
| Interest earned on other investments | 2016-12-31 | $23,162,052 |
| Income. Interest from corporate debt instruments | 2016-12-31 | $2,225,546 |
| Value of interest in common/collective trusts at end of year | 2016-12-31 | $31,922,967 |
| Value of interest in common/collective trusts at beginning of year | 2016-12-31 | $94,515,903 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2016-12-31 | $2,348,355 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2016-12-31 | $7,788,552 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2016-12-31 | $7,788,552 |
| 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 | $112,132 |
| Asset. Corporate debt instrument debt (other) at end of year | 2016-12-31 | $29,826,824 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2016-12-31 | $39,966,132 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2016-12-31 | $0 |
| Aggregate proceeds on sale of assets | 2016-12-31 | $471,205,390 |
| Aggregate carrying amount (costs) on sale of assets | 2016-12-31 | $452,888,400 |
| 2015 : WTC-CTF EMERGING MARKETS DEBT PORTFOLIO 2015 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2015-12-31 | $-6,143,452 |
| Total unrealized appreciation/depreciation of assets | 2015-12-31 | $-6,143,452 |
| Total transfer of assets to this plan | 2015-12-31 | $50,040,000 |
| Total transfer of assets from this plan | 2015-12-31 | $14,380,739 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-12-31 | $8,399,414 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-12-31 | $2,535,516 |
| Total income from all sources (including contributions) | 2015-12-31 | $4,103,831 |
| Total loss/gain on sale of assets | 2015-12-31 | $-7,665,835 |
| Total of all expenses incurred | 2015-12-31 | $91,496 |
| 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 | $401,234,318 |
| Value of total assets at beginning of year | 2015-12-31 | $355,698,824 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2015-12-31 | $91,496 |
| Total interest from all sources | 2015-12-31 | $17,803,808 |
| Total dividends received (eg from common stock, registered investment company shares) | 2015-12-31 | $0 |
| Administrative expenses professional fees incurred | 2015-12-31 | $91,496 |
| 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 | $251,260,855 |
| Assets. Other investments not covered elsewhere at beginning of year | 2015-12-31 | $300,627,059 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2015-12-31 | $7,626,355 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2015-12-31 | $8,875,172 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2015-12-31 | $8,399,414 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2015-12-31 | $2,535,516 |
| Total non interest bearing cash at end of year | 2015-12-31 | $76,521 |
| Total non interest bearing cash at beginning of year | 2015-12-31 | $439 |
| Value of net income/loss | 2015-12-31 | $4,012,335 |
| Value of net assets at end of year (total assets less liabilities) | 2015-12-31 | $392,834,904 |
| Value of net assets at beginning of year (total assets less liabilities) | 2015-12-31 | $353,163,308 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2015-12-31 | $0 |
| Interest earned on other investments | 2015-12-31 | $15,360,527 |
| Income. Interest from corporate debt instruments | 2015-12-31 | $2,443,281 |
| Value of interest in common/collective trusts at end of year | 2015-12-31 | $94,515,903 |
| Value of interest in common/collective trusts at beginning of year | 2015-12-31 | $18,932,346 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2015-12-31 | $7,788,552 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2015-12-31 | $309,150 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2015-12-31 | $309,150 |
| 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 | $109,310 |
| Asset. Corporate debt instrument debt (other) at end of year | 2015-12-31 | $39,966,132 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2015-12-31 | $26,954,658 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2015-12-31 | $0 |
| Aggregate proceeds on sale of assets | 2015-12-31 | $421,606,563 |
| Aggregate carrying amount (costs) on sale of assets | 2015-12-31 | $429,272,398 |
| 2014 : WTC-CTF EMERGING MARKETS DEBT PORTFOLIO 2014 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2014-12-31 | $-4,876,448 |
| Total unrealized appreciation/depreciation of assets | 2014-12-31 | $-4,876,448 |
| Total transfer of assets to this plan | 2014-12-31 | $119,537 |
| Total transfer of assets from this plan | 2014-12-31 | $14,031,133 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-12-31 | $2,535,516 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-12-31 | $1,401,906 |
| Total income from all sources (including contributions) | 2014-12-31 | $25,395,391 |
| Total loss/gain on sale of assets | 2014-12-31 | $10,290,495 |
| Total of all expenses incurred | 2014-12-31 | $87,551 |
| 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 | $355,698,824 |
| Value of total assets at beginning of year | 2014-12-31 | $343,168,970 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2014-12-31 | $87,551 |
| Total interest from all sources | 2014-12-31 | $19,971,236 |
| Total dividends received (eg from common stock, registered investment company shares) | 2014-12-31 | $0 |
| Administrative expenses professional fees incurred | 2014-12-31 | $87,551 |
| Assets. Other investments not covered elsewhere at end of year | 2014-12-31 | $300,627,059 |
| Assets. Other investments not covered elsewhere at beginning of year | 2014-12-31 | $271,751,109 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2014-12-31 | $8,875,172 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2014-12-31 | $16,311,168 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2014-12-31 | $2,535,516 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2014-12-31 | $1,401,906 |
| Total non interest bearing cash at end of year | 2014-12-31 | $439 |
| Total non interest bearing cash at beginning of year | 2014-12-31 | $228,652 |
| Value of net income/loss | 2014-12-31 | $25,307,840 |
| Value of net assets at end of year (total assets less liabilities) | 2014-12-31 | $353,163,308 |
| Value of net assets at beginning of year (total assets less liabilities) | 2014-12-31 | $341,767,064 |
| Interest earned on other investments | 2014-12-31 | $18,327,927 |
| Income. Interest from corporate debt instruments | 2014-12-31 | $1,643,309 |
| Value of interest in common/collective trusts at end of year | 2014-12-31 | $18,932,346 |
| Value of interest in common/collective trusts at beginning of year | 2014-12-31 | $5,643,005 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2014-12-31 | $309,150 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2014-12-31 | $35,100 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2014-12-31 | $35,100 |
| Net investment gain or loss from common/collective trusts | 2014-12-31 | $10,108 |
| Asset. Corporate debt instrument debt (other) at end of year | 2014-12-31 | $26,954,658 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2014-12-31 | $49,199,936 |
| Aggregate proceeds on sale of assets | 2014-12-31 | $368,028,960 |
| Aggregate carrying amount (costs) on sale of assets | 2014-12-31 | $357,738,465 |
| 2013 : WTC-CTF EMERGING MARKETS DEBT PORTFOLIO 2013 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2013-12-31 | $-5,715,337 |
| Total unrealized appreciation/depreciation of assets | 2013-12-31 | $-5,715,337 |
| Total transfer of assets to this plan | 2013-12-31 | $4,684,800 |
| Total transfer of assets from this plan | 2013-12-31 | $2,853,066 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-12-31 | $1,401,906 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-12-31 | $1,217,300 |
| Total income from all sources (including contributions) | 2013-12-31 | $-21,203,642 |
| Total loss/gain on sale of assets | 2013-12-31 | $-34,035,744 |
| Total of all expenses incurred | 2013-12-31 | $86,817 |
| 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 | $343,168,970 |
| Value of total assets at beginning of year | 2013-12-31 | $362,443,089 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2013-12-31 | $86,817 |
| Total interest from all sources | 2013-12-31 | $18,534,086 |
| Total dividends received (eg from common stock, registered investment company shares) | 2013-12-31 | $0 |
| Administrative expenses professional fees incurred | 2013-12-31 | $86,817 |
| Assets. Other investments not covered elsewhere at end of year | 2013-12-31 | $271,751,109 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2013-12-31 | $16,311,168 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2013-12-31 | $6,694,319 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2013-12-31 | $1,401,906 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2013-12-31 | $1,217,300 |
| Total non interest bearing cash at end of year | 2013-12-31 | $228,652 |
| Total non interest bearing cash at beginning of year | 2013-12-31 | $391,123 |
| Value of net income/loss | 2013-12-31 | $-21,290,459 |
| Value of net assets at end of year (total assets less liabilities) | 2013-12-31 | $341,767,064 |
| Value of net assets at beginning of year (total assets less liabilities) | 2013-12-31 | $361,225,789 |
| Interest earned on other investments | 2013-12-31 | $15,692,918 |
| Income. Interest from corporate debt instruments | 2013-12-31 | $2,841,168 |
| Value of interest in common/collective trusts at end of year | 2013-12-31 | $5,643,005 |
| Value of interest in common/collective trusts at beginning of year | 2013-12-31 | $7,094,619 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2013-12-31 | $35,100 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2013-12-31 | $276,850 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2013-12-31 | $276,850 |
| Net investment gain or loss from common/collective trusts | 2013-12-31 | $13,353 |
| Asset. Corporate debt instrument debt (other) at end of year | 2013-12-31 | $49,199,936 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2013-12-31 | $347,986,178 |
| Aggregate proceeds on sale of assets | 2013-12-31 | $360,964,595 |
| Aggregate carrying amount (costs) on sale of assets | 2013-12-31 | $395,000,339 |
| 2012 : WTC-CTF EMERGING MARKETS DEBT PORTFOLIO 2012 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2012-12-31 | $24,887,525 |
| Total unrealized appreciation/depreciation of assets | 2012-12-31 | $24,887,525 |
| Total transfer of assets to this plan | 2012-12-31 | $8,918,000 |
| Total transfer of assets from this plan | 2012-12-31 | $5,469,578 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-12-31 | $1,217,300 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-12-31 | $1,008,081 |
| Total income from all sources (including contributions) | 2012-12-31 | $57,510,603 |
| Total loss/gain on sale of assets | 2012-12-31 | $15,786,802 |
| Total of all expenses incurred | 2012-12-31 | $81,029 |
| 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 | $362,443,089 |
| Value of total assets at beginning of year | 2012-12-31 | $301,355,874 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2012-12-31 | $81,029 |
| Total interest from all sources | 2012-12-31 | $16,796,649 |
| Total dividends received (eg from common stock, registered investment company shares) | 2012-12-31 | $0 |
| Administrative expenses professional fees incurred | 2012-12-31 | $81,029 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2012-12-31 | $6,694,319 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2012-12-31 | $5,767,299 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2012-12-31 | $1,217,300 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2012-12-31 | $1,008,081 |
| Total non interest bearing cash at end of year | 2012-12-31 | $391,123 |
| Total non interest bearing cash at beginning of year | 2012-12-31 | $6,690 |
| Value of net income/loss | 2012-12-31 | $57,429,574 |
| Value of net assets at end of year (total assets less liabilities) | 2012-12-31 | $361,225,789 |
| Value of net assets at beginning of year (total assets less liabilities) | 2012-12-31 | $300,347,793 |
| Income. Interest from corporate debt instruments | 2012-12-31 | $16,796,649 |
| Value of interest in common/collective trusts at end of year | 2012-12-31 | $7,094,619 |
| Value of interest in common/collective trusts at beginning of year | 2012-12-31 | $27,751,038 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2012-12-31 | $276,850 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2012-12-31 | $592,300 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2012-12-31 | $592,300 |
| Net investment gain or loss from common/collective trusts | 2012-12-31 | $39,627 |
| Asset. Corporate debt instrument debt (other) at end of year | 2012-12-31 | $347,986,178 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2012-12-31 | $267,238,547 |
| Aggregate proceeds on sale of assets | 2012-12-31 | $307,596,884 |
| Aggregate carrying amount (costs) on sale of assets | 2012-12-31 | $291,810,082 |
| 2011 : WTC-CTF EMERGING MARKETS DEBT PORTFOLIO 2011 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2011-12-31 | $2,951,289 |
| Total unrealized appreciation/depreciation of assets | 2011-12-31 | $2,951,289 |
| Total transfer of assets to this plan | 2011-12-31 | $1,800,000 |
| Total transfer of assets from this plan | 2011-12-31 | $28,934,469 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-12-31 | $1,008,081 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-12-31 | $835,720 |
| Total income from all sources (including contributions) | 2011-12-31 | $25,202,298 |
| Total loss/gain on sale of assets | 2011-12-31 | $6,311,490 |
| Total of all expenses incurred | 2011-12-31 | $74,334 |
| 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 | $301,355,874 |
| Value of total assets at beginning of year | 2011-12-31 | $303,190,018 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2011-12-31 | $74,334 |
| Total interest from all sources | 2011-12-31 | $15,891,312 |
| Total dividends received (eg from common stock, registered investment company shares) | 2011-12-31 | $0 |
| Administrative expenses professional fees incurred | 2011-12-31 | $74,334 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2011-12-31 | $5,767,299 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2011-12-31 | $5,818,435 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2011-12-31 | $1,008,081 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2011-12-31 | $835,720 |
| Total non interest bearing cash at end of year | 2011-12-31 | $6,690 |
| Total non interest bearing cash at beginning of year | 2011-12-31 | $280,088 |
| Value of net income/loss | 2011-12-31 | $25,127,964 |
| Value of net assets at end of year (total assets less liabilities) | 2011-12-31 | $300,347,793 |
| Value of net assets at beginning of year (total assets less liabilities) | 2011-12-31 | $302,354,298 |
| Income. Interest from corporate debt instruments | 2011-12-31 | $15,891,312 |
| Value of interest in common/collective trusts at end of year | 2011-12-31 | $27,751,038 |
| Value of interest in common/collective trusts at beginning of year | 2011-12-31 | $24,232,430 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2011-12-31 | $592,300 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2011-12-31 | $656,200 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2011-12-31 | $656,200 |
| Net investment gain or loss from common/collective trusts | 2011-12-31 | $48,207 |
| Asset. Corporate debt instrument debt (other) at end of year | 2011-12-31 | $267,238,547 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2011-12-31 | $272,202,865 |
| Aggregate proceeds on sale of assets | 2011-12-31 | $336,238,015 |
| Aggregate carrying amount (costs) on sale of assets | 2011-12-31 | $329,926,525 |
| 2010 : WTC-CTF EMERGING MARKETS DEBT PORTFOLIO 2010 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2010-12-31 | $1,690,678 |
| Total unrealized appreciation/depreciation of assets | 2010-12-31 | $1,690,678 |
| Total transfer of assets to this plan | 2010-12-31 | $168,844,071 |
| Total transfer of assets from this plan | 2010-12-31 | $75,689,395 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2010-12-31 | $835,720 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2010-12-31 | $1,427,208 |
| Total income from all sources (including contributions) | 2010-12-31 | $32,077,264 |
| Total loss/gain on sale of assets | 2010-12-31 | $15,553,975 |
| Total of all expenses incurred | 2010-12-31 | $62,307 |
| 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 | $303,190,018 |
| Value of total assets at beginning of year | 2010-12-31 | $178,611,873 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2010-12-31 | $62,307 |
| Total interest from all sources | 2010-12-31 | $14,777,692 |
| Total dividends received (eg from common stock, registered investment company shares) | 2010-12-31 | $0 |
| Administrative expenses professional fees incurred | 2010-12-31 | $62,307 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2010-12-31 | $5,818,435 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2010-12-31 | $4,762,872 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2010-12-31 | $835,720 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2010-12-31 | $1,427,208 |
| Total non interest bearing cash at end of year | 2010-12-31 | $280,088 |
| Total non interest bearing cash at beginning of year | 2010-12-31 | $0 |
| Value of net income/loss | 2010-12-31 | $32,014,957 |
| Value of net assets at end of year (total assets less liabilities) | 2010-12-31 | $302,354,298 |
| Value of net assets at beginning of year (total assets less liabilities) | 2010-12-31 | $177,184,665 |
| Income. Interest from corporate debt instruments | 2010-12-31 | $14,777,692 |
| Value of interest in common/collective trusts at end of year | 2010-12-31 | $24,232,430 |
| Value of interest in common/collective trusts at beginning of year | 2010-12-31 | $13,548,841 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2010-12-31 | $656,200 |
| 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 | $54,919 |
| Asset. Corporate debt instrument debt (other) at end of year | 2010-12-31 | $272,202,865 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2010-12-31 | $160,300,160 |
| Aggregate proceeds on sale of assets | 2010-12-31 | $502,305,812 |
| Aggregate carrying amount (costs) on sale of assets | 2010-12-31 | $486,751,837 |
