WELLINGTON TRUST COMPANY, NA has sponsored the creation of one or more 401k plans.
Submission information for form 5500 for 401k plan WTC-CTF RESEARCH EQUITY PORTFOLIO
| Measure | Date | Value |
|---|
| 2022 : WTC-CTF RESEARCH EQUITY PORTFOLIO 2022 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2022-12-31 | $-339,561,983 |
| Total unrealized appreciation/depreciation of assets | 2022-12-31 | $-339,561,983 |
| Total transfer of assets to this plan | 2022-12-31 | $55,467,141 |
| Total transfer of assets from this plan | 2022-12-31 | $163,008,873 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $3,696,544 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $2,741,867 |
| Total income from all sources (including contributions) | 2022-12-31 | $-289,940,729 |
| Total loss/gain on sale of assets | 2022-12-31 | $32,046,090 |
| Total of all expenses incurred | 2022-12-31 | $164,291 |
| 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 | $1,214,660,573 |
| Value of total assets at beginning of year | 2022-12-31 | $1,611,352,648 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-12-31 | $164,291 |
| Total interest from all sources | 2022-12-31 | $0 |
| Total dividends received (eg from common stock, registered investment company shares) | 2022-12-31 | $16,884,931 |
| Administrative expenses professional fees incurred | 2022-12-31 | $164,291 |
| Assets. Other investments not covered elsewhere at end of year | 2022-12-31 | $22,766,780 |
| Assets. Other investments not covered elsewhere at beginning of year | 2022-12-31 | $34,891,937 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2022-12-31 | $2,959,146 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2022-12-31 | $976,056 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2022-12-31 | $3,696,544 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2022-12-31 | $2,741,867 |
| Other income not declared elsewhere | 2022-12-31 | $360,898 |
| Total non interest bearing cash at end of year | 2022-12-31 | $411,506 |
| Total non interest bearing cash at beginning of year | 2022-12-31 | $11,873 |
| Value of net income/loss | 2022-12-31 | $-290,105,020 |
| Value of net assets at end of year (total assets less liabilities) | 2022-12-31 | $1,210,964,029 |
| Value of net assets at beginning of year (total assets less liabilities) | 2022-12-31 | $1,608,610,781 |
| Value of interest in common/collective trusts at end of year | 2022-12-31 | $44,076,656 |
| Value of interest in common/collective trusts at beginning of year | 2022-12-31 | $22,306,988 |
| Net investment gain or loss from common/collective trusts | 2022-12-31 | $329,335 |
| Income. Dividends from common stock | 2022-12-31 | $16,884,931 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2022-12-31 | $1,144,446,485 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2022-12-31 | $1,553,165,794 |
| Aggregate proceeds on sale of assets | 2022-12-31 | $810,934,260 |
| Aggregate carrying amount (costs) on sale of assets | 2022-12-31 | $778,888,170 |
| 2021 : WTC-CTF RESEARCH EQUITY PORTFOLIO 2021 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2021-12-31 | $119,293,829 |
| Total unrealized appreciation/depreciation of assets | 2021-12-31 | $119,293,829 |
| Total transfer of assets to this plan | 2021-12-31 | $63,584,198 |
| Total transfer of assets from this plan | 2021-12-31 | $276,763,072 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $2,741,867 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $7,059,532 |
| Total income from all sources (including contributions) | 2021-12-31 | $343,824,510 |
| Total loss/gain on sale of assets | 2021-12-31 | $206,593,315 |
| Total of all expenses incurred | 2021-12-31 | $168,097 |
| 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 | $1,611,352,648 |
| Value of total assets at beginning of year | 2021-12-31 | $1,485,192,774 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-12-31 | $168,097 |
| Total interest from all sources | 2021-12-31 | $0 |
| Total dividends received (eg from common stock, registered investment company shares) | 2021-12-31 | $17,729,397 |
| Administrative expenses professional fees incurred | 2021-12-31 | $168,097 |
| Assets. Other investments not covered elsewhere at end of year | 2021-12-31 | $34,891,937 |
| 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 | $976,056 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2021-12-31 | $4,742,687 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2021-12-31 | $2,741,867 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2021-12-31 | $7,059,532 |
| Other income not declared elsewhere | 2021-12-31 | $205,271 |
| Total non interest bearing cash at end of year | 2021-12-31 | $11,873 |
| Total non interest bearing cash at beginning of year | 2021-12-31 | $28,144 |
| Value of net income/loss | 2021-12-31 | $343,656,413 |
| Value of net assets at end of year (total assets less liabilities) | 2021-12-31 | $1,608,610,781 |
| Value of net assets at beginning of year (total assets less liabilities) | 2021-12-31 | $1,478,133,242 |
| Value of interest in common/collective trusts at end of year | 2021-12-31 | $22,306,988 |
| Value of interest in common/collective trusts at beginning of year | 2021-12-31 | $19,951,498 |
| Net investment gain or loss from common/collective trusts | 2021-12-31 | $2,698 |
| Income. Dividends from common stock | 2021-12-31 | $17,729,397 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2021-12-31 | $1,553,165,794 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2021-12-31 | $1,460,470,445 |
| Aggregate proceeds on sale of assets | 2021-12-31 | $1,146,782,093 |
| Aggregate carrying amount (costs) on sale of assets | 2021-12-31 | $940,188,778 |
| 2020 : WTC-CTF RESEARCH EQUITY PORTFOLIO 2020 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2020-12-31 | $131,979,769 |
| Total unrealized appreciation/depreciation of assets | 2020-12-31 | $131,979,769 |
| Total transfer of assets to this plan | 2020-12-31 | $80,638,477 |
| Total transfer of assets from this plan | 2020-12-31 | $216,703,293 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $7,059,532 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $4,649,671 |
| Total income from all sources (including contributions) | 2020-12-31 | $268,953,831 |
| Total loss/gain on sale of assets | 2020-12-31 | $118,328,532 |
| Total of all expenses incurred | 2020-12-31 | $146,912 |
| 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 | $1,485,192,774 |
| Value of total assets at beginning of year | 2020-12-31 | $1,350,040,810 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-12-31 | $146,912 |
| Total interest from all sources | 2020-12-31 | $4,287 |
| Total dividends received (eg from common stock, registered investment company shares) | 2020-12-31 | $18,599,322 |
| Administrative expenses professional fees incurred | 2020-12-31 | $146,912 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2020-12-31 | $4,742,687 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2020-12-31 | $20,501,329 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2020-12-31 | $7,059,532 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2020-12-31 | $4,649,671 |
| Total non interest bearing cash at end of year | 2020-12-31 | $28,144 |
| Total non interest bearing cash at beginning of year | 2020-12-31 | $125,812 |
| Value of net income/loss | 2020-12-31 | $268,806,919 |
| Value of net assets at end of year (total assets less liabilities) | 2020-12-31 | $1,478,133,242 |
| Value of net assets at beginning of year (total assets less liabilities) | 2020-12-31 | $1,345,391,139 |
| Value of interest in common/collective trusts at end of year | 2020-12-31 | $19,951,498 |
| Value of interest in common/collective trusts at beginning of year | 2020-12-31 | $23,068,312 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2020-12-31 | $0 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2020-12-31 | $637,560 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2020-12-31 | $637,560 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2020-12-31 | $4,287 |
| Net investment gain or loss from common/collective trusts | 2020-12-31 | $41,921 |
| Income. Dividends from common stock | 2020-12-31 | $18,599,322 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2020-12-31 | $1,460,470,445 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2020-12-31 | $1,305,707,797 |
| Aggregate proceeds on sale of assets | 2020-12-31 | $1,071,666,006 |
| Aggregate carrying amount (costs) on sale of assets | 2020-12-31 | $953,337,474 |
| 2019 : WTC-CTF RESEARCH EQUITY PORTFOLIO 2019 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2019-12-31 | $331,233,708 |
| Total unrealized appreciation/depreciation of assets | 2019-12-31 | $331,233,708 |
| Total transfer of assets to this plan | 2019-12-31 | $14,539,638 |
| Total transfer of assets from this plan | 2019-12-31 | $66,921,452 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $4,649,671 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $412,895 |
| Total income from all sources (including contributions) | 2019-12-31 | $338,243,063 |
| Total loss/gain on sale of assets | 2019-12-31 | $-12,866,418 |
| Total of all expenses incurred | 2019-12-31 | $152,056 |
| 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 | $1,350,040,810 |
| Value of total assets at beginning of year | 2019-12-31 | $1,060,094,841 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $152,056 |
| Total interest from all sources | 2019-12-31 | $0 |
| Total dividends received (eg from common stock, registered investment company shares) | 2019-12-31 | $19,484,738 |
| Administrative expenses professional fees incurred | 2019-12-31 | $152,056 |
| 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 | $20,501,329 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2019-12-31 | $1,985,989 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2019-12-31 | $4,649,671 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2019-12-31 | $412,895 |
| Total non interest bearing cash at end of year | 2019-12-31 | $125,812 |
| Total non interest bearing cash at beginning of year | 2019-12-31 | $0 |
| Value of net income/loss | 2019-12-31 | $338,091,007 |
| Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $1,345,391,139 |
| Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $1,059,681,946 |
| 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 | $23,068,312 |
| Value of interest in common/collective trusts at beginning of year | 2019-12-31 | $15,418,025 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2019-12-31 | $637,560 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2019-12-31 | $541,200 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2019-12-31 | $541,200 |
| 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 | $391,035 |
| Income. Dividends from common stock | 2019-12-31 | $19,484,738 |
| Asset. Corporate debt instrument debt (other) at end of year | 2019-12-31 | $0 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2019-12-31 | $0 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2019-12-31 | $1,305,707,797 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2019-12-31 | $1,042,149,627 |
| Aggregate proceeds on sale of assets | 2019-12-31 | $727,048,899 |
| Aggregate carrying amount (costs) on sale of assets | 2019-12-31 | $739,915,317 |
| 2018 : WTC-CTF RESEARCH EQUITY PORTFOLIO 2018 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2018-12-31 | $11,465,315 |
| Total unrealized appreciation/depreciation of assets | 2018-12-31 | $11,465,315 |
| Total transfer of assets to this plan | 2018-12-31 | $76,459,195 |
| Total transfer of assets from this plan | 2018-12-31 | $129,997,382 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $412,895 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $6,582,589 |
| Total income from all sources (including contributions) | 2018-12-31 | $-61,856,656 |
| Total loss/gain on sale of assets | 2018-12-31 | $-91,785,645 |
| Total of all expenses incurred | 2018-12-31 | $101,210 |
| 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 | $1,060,094,841 |
| Value of total assets at beginning of year | 2018-12-31 | $1,181,760,588 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-12-31 | $101,210 |
| Total interest from all sources | 2018-12-31 | $0 |
| Total dividends received (eg from common stock, registered investment company shares) | 2018-12-31 | $18,222,844 |
| Administrative expenses professional fees incurred | 2018-12-31 | $101,210 |
| 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 | $1,985,989 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2018-12-31 | $4,674,934 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2018-12-31 | $412,895 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2018-12-31 | $6,582,589 |
| Total non interest bearing cash at end of year | 2018-12-31 | $0 |
| Total non interest bearing cash at beginning of year | 2018-12-31 | $1,440 |
| Value of net income/loss | 2018-12-31 | $-61,957,866 |
| Value of net assets at end of year (total assets less liabilities) | 2018-12-31 | $1,059,681,946 |
| Value of net assets at beginning of year (total assets less liabilities) | 2018-12-31 | $1,175,177,999 |
| 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 | $15,418,025 |
| Value of interest in common/collective trusts at beginning of year | 2018-12-31 | $29,625,916 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2018-12-31 | $541,200 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2018-12-31 | $475,200 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2018-12-31 | $475,200 |
| 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 | $240,830 |
| Income. Dividends from common stock | 2018-12-31 | $18,222,844 |
| Asset. Corporate debt instrument debt (other) at end of year | 2018-12-31 | $0 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2018-12-31 | $0 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2018-12-31 | $1,042,149,627 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2018-12-31 | $1,146,983,098 |
| Aggregate proceeds on sale of assets | 2018-12-31 | $791,247,251 |
| Aggregate carrying amount (costs) on sale of assets | 2018-12-31 | $883,032,896 |
| 2017 : WTC-CTF RESEARCH EQUITY PORTFOLIO 2017 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2017-12-31 | $231,153,896 |
| Total unrealized appreciation/depreciation of assets | 2017-12-31 | $231,153,896 |
| Total transfer of assets to this plan | 2017-12-31 | $99,859,497 |
| Total transfer of assets from this plan | 2017-12-31 | $92,785,459 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $6,582,589 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $6,916,488 |
| Total income from all sources (including contributions) | 2017-12-31 | $216,372,377 |
| Total loss/gain on sale of assets | 2017-12-31 | $-31,293,623 |
| Total of all expenses incurred | 2017-12-31 | $105,749 |
| 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 | $1,181,760,588 |
| Value of total assets at beginning of year | 2017-12-31 | $958,753,821 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-12-31 | $105,749 |
| Total interest from all sources | 2017-12-31 | $0 |
| Total dividends received (eg from common stock, registered investment company shares) | 2017-12-31 | $16,280,175 |
| Administrative expenses professional fees incurred | 2017-12-31 | $105,749 |
| 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 | $4,674,934 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2017-12-31 | $6,611,645 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2017-12-31 | $6,582,589 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2017-12-31 | $6,916,488 |
| Total non interest bearing cash at end of year | 2017-12-31 | $1,440 |
| Total non interest bearing cash at beginning of year | 2017-12-31 | $0 |
| Value of net income/loss | 2017-12-31 | $216,266,628 |
| Value of net assets at end of year (total assets less liabilities) | 2017-12-31 | $1,175,177,999 |
| Value of net assets at beginning of year (total assets less liabilities) | 2017-12-31 | $951,837,333 |
| 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 | $29,625,916 |
| Value of interest in common/collective trusts at beginning of year | 2017-12-31 | $33,767,283 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2017-12-31 | $475,200 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2017-12-31 | $1,405,525 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2017-12-31 | $1,405,525 |
| 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 | $231,929 |
| Income. Dividends from common stock | 2017-12-31 | $16,280,175 |
| Asset. Corporate debt instrument debt (other) at end of year | 2017-12-31 | $0 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2017-12-31 | $1,146,983,098 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2017-12-31 | $916,969,368 |
| Aggregate proceeds on sale of assets | 2017-12-31 | $704,737,126 |
| Aggregate carrying amount (costs) on sale of assets | 2017-12-31 | $736,030,749 |
| 2016 : WTC-CTF RESEARCH EQUITY PORTFOLIO 2016 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2016-12-31 | $112,076,095 |
| Total unrealized appreciation/depreciation of assets | 2016-12-31 | $112,076,095 |
| Total transfer of assets to this plan | 2016-12-31 | $124,907,927 |
| Total transfer of assets from this plan | 2016-12-31 | $49,620,032 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-12-31 | $6,916,488 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-12-31 | $746,402 |
| Total income from all sources (including contributions) | 2016-12-31 | $79,716,563 |
| Total loss/gain on sale of assets | 2016-12-31 | $-46,506,459 |
| Total of all expenses incurred | 2016-12-31 | $92,996 |
| 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 | $958,753,821 |
| Value of total assets at beginning of year | 2016-12-31 | $797,672,273 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-12-31 | $92,996 |
| Total interest from all sources | 2016-12-31 | $0 |
| Total dividends received (eg from common stock, registered investment company shares) | 2016-12-31 | $14,050,587 |
| Administrative expenses professional fees incurred | 2016-12-31 | $92,996 |
| 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 | $6,611,645 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2016-12-31 | $1,187,049 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2016-12-31 | $6,916,488 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2016-12-31 | $746,402 |
| Total non interest bearing cash at end of year | 2016-12-31 | $0 |
| Total non interest bearing cash at beginning of year | 2016-12-31 | $30,931 |
| Value of net income/loss | 2016-12-31 | $79,623,567 |
| Value of net assets at end of year (total assets less liabilities) | 2016-12-31 | $951,837,333 |
| Value of net assets at beginning of year (total assets less liabilities) | 2016-12-31 | $796,925,871 |
| 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 | $33,767,283 |
| Value of interest in common/collective trusts at beginning of year | 2016-12-31 | $15,226,403 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2016-12-31 | $1,405,525 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2016-12-31 | $586,960 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2016-12-31 | $586,960 |
| 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 | $96,340 |
| Income. Dividends from common stock | 2016-12-31 | $14,050,587 |
| 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 | $916,969,368 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2016-12-31 | $780,640,930 |
| Aggregate proceeds on sale of assets | 2016-12-31 | $490,406,490 |
| Aggregate carrying amount (costs) on sale of assets | 2016-12-31 | $536,912,949 |
| 2015 : WTC-CTF RESEARCH EQUITY PORTFOLIO 2015 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2015-12-31 | $75,399,424 |
| Total unrealized appreciation/depreciation of assets | 2015-12-31 | $75,399,424 |
| Total transfer of assets to this plan | 2015-12-31 | $46,546,505 |
| Total transfer of assets from this plan | 2015-12-31 | $47,389,253 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-12-31 | $746,402 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-12-31 | $3,405,145 |
| Total income from all sources (including contributions) | 2015-12-31 | $38,215,917 |
| Total loss/gain on sale of assets | 2015-12-31 | $-58,768,688 |
| Total of all expenses incurred | 2015-12-31 | $84,965 |
| 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 | $797,672,273 |
| Value of total assets at beginning of year | 2015-12-31 | $763,042,812 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2015-12-31 | $84,965 |
| Total interest from all sources | 2015-12-31 | $0 |
| Total dividends received (eg from common stock, registered investment company shares) | 2015-12-31 | $21,561,298 |
| Administrative expenses professional fees incurred | 2015-12-31 | $84,965 |
| 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 | $1,187,049 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2015-12-31 | $21,253,546 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2015-12-31 | $746,402 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2015-12-31 | $3,405,145 |
| Total non interest bearing cash at end of year | 2015-12-31 | $30,931 |
| Total non interest bearing cash at beginning of year | 2015-12-31 | $15,184 |
| Value of net income/loss | 2015-12-31 | $38,130,952 |
| Value of net assets at end of year (total assets less liabilities) | 2015-12-31 | $796,925,871 |
| Value of net assets at beginning of year (total assets less liabilities) | 2015-12-31 | $759,637,667 |
| 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 | $15,226,403 |
| Value of interest in common/collective trusts at beginning of year | 2015-12-31 | $19,610,356 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2015-12-31 | $586,960 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2015-12-31 | $804,540 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2015-12-31 | $804,540 |
| 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 | $23,883 |
| Income. Dividends from common stock | 2015-12-31 | $21,561,298 |
| 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 | $780,640,930 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2015-12-31 | $721,359,186 |
| Aggregate proceeds on sale of assets | 2015-12-31 | $459,765,541 |
| Aggregate carrying amount (costs) on sale of assets | 2015-12-31 | $518,534,229 |
| 2014 : WTC-CTF RESEARCH EQUITY PORTFOLIO 2014 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2014-12-31 | $156,601,328 |
| Total unrealized appreciation/depreciation of assets | 2014-12-31 | $156,601,328 |
| Total transfer of assets to this plan | 2014-12-31 | $133,638,206 |
| Total transfer of assets from this plan | 2014-12-31 | $108,221,903 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-12-31 | $3,405,145 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-12-31 | $10,831,631 |
| Total income from all sources (including contributions) | 2014-12-31 | $92,760,574 |
| Total loss/gain on sale of assets | 2014-12-31 | $-74,039,042 |
| Total of all expenses incurred | 2014-12-31 | $82,906 |
| 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 | $763,042,812 |
| Value of total assets at beginning of year | 2014-12-31 | $652,375,327 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2014-12-31 | $82,906 |
| Total interest from all sources | 2014-12-31 | $0 |
| Total dividends received (eg from common stock, registered investment company shares) | 2014-12-31 | $10,185,711 |
| Administrative expenses professional fees incurred | 2014-12-31 | $82,906 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2014-12-31 | $21,253,546 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2014-12-31 | $23,333,984 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2014-12-31 | $3,405,145 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2014-12-31 | $10,831,631 |
| Total non interest bearing cash at end of year | 2014-12-31 | $15,184 |
| Value of net income/loss | 2014-12-31 | $92,677,668 |
| Value of net assets at end of year (total assets less liabilities) | 2014-12-31 | $759,637,667 |
| Value of net assets at beginning of year (total assets less liabilities) | 2014-12-31 | $641,543,696 |
| Value of interest in common/collective trusts at end of year | 2014-12-31 | $19,610,356 |
| Value of interest in common/collective trusts at beginning of year | 2014-12-31 | $26,156,680 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2014-12-31 | $804,540 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2014-12-31 | $1,050,830 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2014-12-31 | $1,050,830 |
| Net investment gain or loss from common/collective trusts | 2014-12-31 | $12,577 |
| Income. Dividends from common stock | 2014-12-31 | $10,185,711 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2014-12-31 | $721,359,186 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2014-12-31 | $601,833,833 |
| Aggregate proceeds on sale of assets | 2014-12-31 | $565,363,353 |
| Aggregate carrying amount (costs) on sale of assets | 2014-12-31 | $639,402,395 |
| 2013 : WTC-CTF RESEARCH EQUITY PORTFOLIO 2013 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2013-12-31 | $160,023,117 |
| Total unrealized appreciation/depreciation of assets | 2013-12-31 | $160,023,117 |
| Total transfer of assets to this plan | 2013-12-31 | $28,856,789 |
| Total transfer of assets from this plan | 2013-12-31 | $72,611,182 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-12-31 | $10,831,631 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-12-31 | $3,348,506 |
| Total income from all sources (including contributions) | 2013-12-31 | $178,794,814 |
| Total loss/gain on sale of assets | 2013-12-31 | $9,251,278 |
| Total of all expenses incurred | 2013-12-31 | $99,106 |
| 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 | $652,375,327 |
| Value of total assets at beginning of year | 2013-12-31 | $509,950,887 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2013-12-31 | $99,106 |
| Total interest from all sources | 2013-12-31 | $0 |
| Total dividends received (eg from common stock, registered investment company shares) | 2013-12-31 | $9,507,801 |
| Administrative expenses professional fees incurred | 2013-12-31 | $99,106 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2013-12-31 | $23,333,984 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2013-12-31 | $21,863,210 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2013-12-31 | $10,831,631 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2013-12-31 | $3,348,506 |
| Total non interest bearing cash at beginning of year | 2013-12-31 | $1,284,609 |
| Value of net income/loss | 2013-12-31 | $178,695,708 |
| Value of net assets at end of year (total assets less liabilities) | 2013-12-31 | $641,543,696 |
| Value of net assets at beginning of year (total assets less liabilities) | 2013-12-31 | $506,602,381 |
| Value of interest in common/collective trusts at end of year | 2013-12-31 | $26,156,680 |
| Value of interest in common/collective trusts at beginning of year | 2013-12-31 | $9,497,543 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2013-12-31 | $1,050,830 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2013-12-31 | $346,500 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2013-12-31 | $346,500 |
| Net investment gain or loss from common/collective trusts | 2013-12-31 | $12,618 |
| Income. Dividends from common stock | 2013-12-31 | $9,507,801 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2013-12-31 | $601,833,833 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2013-12-31 | $476,959,025 |
| Aggregate proceeds on sale of assets | 2013-12-31 | $481,433,087 |
| Aggregate carrying amount (costs) on sale of assets | 2013-12-31 | $472,181,809 |
| 2012 : WTC-CTF RESEARCH EQUITY PORTFOLIO 2012 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2012-12-31 | $72,005,022 |
| Total unrealized appreciation/depreciation of assets | 2012-12-31 | $72,005,022 |
| Total transfer of assets to this plan | 2012-12-31 | $3,484,103 |
| Total transfer of assets from this plan | 2012-12-31 | $172,893,846 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-12-31 | $3,348,506 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-12-31 | $3,578,649 |
| Total income from all sources (including contributions) | 2012-12-31 | $106,607,272 |
| Total loss/gain on sale of assets | 2012-12-31 | $24,081,454 |
| Total of all expenses incurred | 2012-12-31 | $99,050 |
| 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 | $509,950,887 |
| Value of total assets at beginning of year | 2012-12-31 | $573,082,551 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2012-12-31 | $99,050 |
| Total interest from all sources | 2012-12-31 | $0 |
| Total dividends received (eg from common stock, registered investment company shares) | 2012-12-31 | $10,510,313 |
| Administrative expenses professional fees incurred | 2012-12-31 | $99,050 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2012-12-31 | $21,863,210 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2012-12-31 | $20,015,827 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2012-12-31 | $3,348,506 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2012-12-31 | $3,578,649 |
| Total non interest bearing cash at end of year | 2012-12-31 | $1,284,609 |
| Total non interest bearing cash at beginning of year | 2012-12-31 | $0 |
| Value of net income/loss | 2012-12-31 | $106,508,222 |
| Value of net assets at end of year (total assets less liabilities) | 2012-12-31 | $506,602,381 |
| Value of net assets at beginning of year (total assets less liabilities) | 2012-12-31 | $569,503,902 |
| Value of interest in common/collective trusts at end of year | 2012-12-31 | $9,497,543 |
| Value of interest in common/collective trusts at beginning of year | 2012-12-31 | $4,966,836 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2012-12-31 | $346,500 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2012-12-31 | $155,000 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2012-12-31 | $155,000 |
| Net investment gain or loss from common/collective trusts | 2012-12-31 | $10,483 |
| Income. Dividends from common stock | 2012-12-31 | $10,510,313 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2012-12-31 | $476,959,025 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2012-12-31 | $547,944,888 |
| Aggregate proceeds on sale of assets | 2012-12-31 | $652,486,035 |
| Aggregate carrying amount (costs) on sale of assets | 2012-12-31 | $628,404,581 |
| 2011 : WTC-CTF RESEARCH EQUITY PORTFOLIO 2011 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2011-12-31 | $13,880,612 |
| Total unrealized appreciation/depreciation of assets | 2011-12-31 | $13,880,612 |
| Total transfer of assets to this plan | 2011-12-31 | $3,988,984 |
| Total transfer of assets from this plan | 2011-12-31 | $183,860,503 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-12-31 | $3,578,649 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-12-31 | $5,427,417 |
| Total income from all sources (including contributions) | 2011-12-31 | $16,483,010 |
| Total loss/gain on sale of assets | 2011-12-31 | $-8,240,565 |
| Total of all expenses incurred | 2011-12-31 | $98,223 |
| 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 | $573,082,551 |
| Value of total assets at beginning of year | 2011-12-31 | $738,418,051 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2011-12-31 | $98,223 |
| Total interest from all sources | 2011-12-31 | $0 |
| Total dividends received (eg from common stock, registered investment company shares) | 2011-12-31 | $10,825,696 |
| Administrative expenses professional fees incurred | 2011-12-31 | $98,223 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2011-12-31 | $20,015,827 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2011-12-31 | $20,498,245 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2011-12-31 | $3,578,649 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2011-12-31 | $5,427,417 |
| Total non interest bearing cash at end of year | 2011-12-31 | $0 |
| Total non interest bearing cash at beginning of year | 2011-12-31 | $0 |
| Value of net income/loss | 2011-12-31 | $16,384,787 |
| Value of net assets at end of year (total assets less liabilities) | 2011-12-31 | $569,503,902 |
| Value of net assets at beginning of year (total assets less liabilities) | 2011-12-31 | $732,990,634 |
| Value of interest in common/collective trusts at end of year | 2011-12-31 | $4,966,836 |
| Value of interest in common/collective trusts at beginning of year | 2011-12-31 | $9,875,691 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2011-12-31 | $155,000 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2011-12-31 | $391,500 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2011-12-31 | $391,500 |
| Net investment gain or loss from common/collective trusts | 2011-12-31 | $17,267 |
| Income. Dividends from common stock | 2011-12-31 | $10,825,696 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2011-12-31 | $547,944,888 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2011-12-31 | $707,652,615 |
| Aggregate proceeds on sale of assets | 2011-12-31 | $669,731,196 |
| Aggregate carrying amount (costs) on sale of assets | 2011-12-31 | $677,971,761 |
| 2010 : WTC-CTF RESEARCH EQUITY PORTFOLIO 2010 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2010-12-31 | $76,086,403 |
| Total unrealized appreciation/depreciation of assets | 2010-12-31 | $76,086,403 |
| Total transfer of assets to this plan | 2010-12-31 | $39,821,270 |
| Total transfer of assets from this plan | 2010-12-31 | $355,500,407 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2010-12-31 | $5,427,417 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2010-12-31 | $77,849,235 |
| Total income from all sources (including contributions) | 2010-12-31 | $98,840,815 |
| Total loss/gain on sale of assets | 2010-12-31 | $8,805,096 |
| Total of all expenses incurred | 2010-12-31 | $106,978 |
| 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 | $738,418,051 |
| Value of total assets at beginning of year | 2010-12-31 | $1,027,785,169 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2010-12-31 | $106,978 |
| Total interest from all sources | 2010-12-31 | $0 |
| Total dividends received (eg from common stock, registered investment company shares) | 2010-12-31 | $13,862,441 |
| Administrative expenses professional fees incurred | 2010-12-31 | $106,978 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2010-12-31 | $20,498,245 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2010-12-31 | $68,731,211 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2010-12-31 | $5,427,417 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2010-12-31 | $77,849,235 |
| Other income not declared elsewhere | 2010-12-31 | $63,367 |
| Total non interest bearing cash at end of year | 2010-12-31 | $0 |
| Total non interest bearing cash at beginning of year | 2010-12-31 | $0 |
| Value of net income/loss | 2010-12-31 | $98,733,837 |
| Value of net assets at end of year (total assets less liabilities) | 2010-12-31 | $732,990,634 |
| Value of net assets at beginning of year (total assets less liabilities) | 2010-12-31 | $949,935,934 |
| Value of interest in common/collective trusts at end of year | 2010-12-31 | $9,875,691 |
| Value of interest in common/collective trusts at beginning of year | 2010-12-31 | $7,489,446 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2010-12-31 | $391,500 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2010-12-31 | $6,061,500 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2010-12-31 | $6,061,500 |
| Net investment gain or loss from common/collective trusts | 2010-12-31 | $23,508 |
| Income. Dividends from common stock | 2010-12-31 | $13,862,441 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2010-12-31 | $707,652,615 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2010-12-31 | $945,503,012 |
| Aggregate proceeds on sale of assets | 2010-12-31 | $800,423,838 |
| Aggregate carrying amount (costs) on sale of assets | 2010-12-31 | $791,618,742 |
| 2009 : WTC-CTF RESEARCH EQUITY PORTFOLIO 2009 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2009-12-31 | $104,741,313 |
| Total unrealized appreciation/depreciation of assets | 2009-12-31 | $104,741,313 |
| Total transfer of assets to this plan | 2009-12-31 | $12,417,382 |
| Total transfer of assets from this plan | 2009-12-31 | $480,596,850 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2009-12-31 | $77,849,235 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2009-12-31 | $118,743,614 |
| Total income from all sources (including contributions) | 2009-12-31 | $289,812,181 |
| Total loss/gain on sale of assets | 2009-12-31 | $163,181,676 |
| Total of all expenses incurred | 2009-12-31 | $124,847 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2009-12-31 | $0 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2009-12-31 | $0 |
| Value of total assets at end of year | 2009-12-31 | $1,027,785,169 |
| Value of total assets at beginning of year | 2009-12-31 | $1,247,171,682 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2009-12-31 | $124,847 |
| Total interest from all sources | 2009-12-31 | $0 |
| Total dividends received (eg from common stock, registered investment company shares) | 2009-12-31 | $21,446,757 |
| Administrative expenses professional fees incurred | 2009-12-31 | $124,847 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2009-12-31 | $68,731,211 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2009-12-31 | $64,119,294 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2009-12-31 | $77,849,235 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2009-12-31 | $118,743,614 |
| Other income not declared elsewhere | 2009-12-31 | $376,704 |
| Total non interest bearing cash at end of year | 2009-12-31 | $0 |
| Total non interest bearing cash at beginning of year | 2009-12-31 | $0 |
| Value of net income/loss | 2009-12-31 | $289,687,334 |
| Value of net assets at end of year (total assets less liabilities) | 2009-12-31 | $949,935,934 |
| Value of net assets at beginning of year (total assets less liabilities) | 2009-12-31 | $1,128,428,068 |
| Value of interest in common/collective trusts at end of year | 2009-12-31 | $7,489,446 |
| Value of interest in common/collective trusts at beginning of year | 2009-12-31 | $17,948,773 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2009-12-31 | $6,061,500 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2009-12-31 | $81,318,181 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2009-12-31 | $81,318,181 |
| Net investment gain or loss from common/collective trusts | 2009-12-31 | $65,731 |
| Income. Dividends from common stock | 2009-12-31 | $21,446,757 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2009-12-31 | $945,503,012 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2009-12-31 | $1,083,785,434 |
| Aggregate proceeds on sale of assets | 2009-12-31 | $1,594,350,768 |
| Aggregate carrying amount (costs) on sale of assets | 2009-12-31 | $1,431,169,092 |
