WELLINGTON TRUST COMPANY, NA has sponsored the creation of one or more 401k plans.
Submission information for form 5500 for 401k plan WTC-CTF DURABLE COMPANIES PORTFOLIO
| Measure | Date | Value |
|---|
| 2023 : WTC-CTF DURABLE COMPANIES PORTFOLIO 2023 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2023-12-31 | $47,235,012 |
| Total unrealized appreciation/depreciation of assets | 2023-12-31 | $47,235,012 |
| Total transfer of assets to this plan | 2023-12-31 | $120,030,152 |
| Total transfer of assets from this plan | 2023-12-31 | $184,824,177 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-12-31 | $378,597 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-12-31 | $1,400,173 |
| Total income from all sources (including contributions) | 2023-12-31 | $108,843,930 |
| Total loss/gain on sale of assets | 2023-12-31 | $50,901,723 |
| Total of all expenses incurred | 2023-12-31 | $168,521 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2023-12-31 | $0 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2023-12-31 | $0 |
| Value of total assets at end of year | 2023-12-31 | $810,423,058 |
| Value of total assets at beginning of year | 2023-12-31 | $767,563,250 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2023-12-31 | $168,521 |
| Total interest from all sources | 2023-12-31 | $0 |
| Total dividends received (eg from common stock, registered investment company shares) | 2023-12-31 | $10,074,196 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2023-12-31 | $539,892 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2023-12-31 | $1,066,639 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2023-12-31 | $378,597 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2023-12-31 | $1,400,173 |
| Administrative expenses (other) incurred | 2023-12-31 | $168,521 |
| Total non interest bearing cash at end of year | 2023-12-31 | $365,897 |
| Total non interest bearing cash at beginning of year | 2023-12-31 | $355,431 |
| Value of net income/loss | 2023-12-31 | $108,675,409 |
| Value of net assets at end of year (total assets less liabilities) | 2023-12-31 | $810,044,461 |
| Value of net assets at beginning of year (total assets less liabilities) | 2023-12-31 | $766,163,077 |
| Value of interest in common/collective trusts at end of year | 2023-12-31 | $5,459,601 |
| Value of interest in common/collective trusts at beginning of year | 2023-12-31 | $14,434,500 |
| Net investment gain or loss from common/collective trusts | 2023-12-31 | $632,999 |
| Income. Dividends from common stock | 2023-12-31 | $10,074,196 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2023-12-31 | $804,057,668 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2023-12-31 | $751,706,680 |
| Aggregate proceeds on sale of assets | 2023-12-31 | $321,050,371 |
| Aggregate carrying amount (costs) on sale of assets | 2023-12-31 | $270,148,648 |
| 2022 : WTC-CTF DURABLE COMPANIES PORTFOLIO 2022 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2022-12-31 | $-131,557,163 |
| Total unrealized appreciation/depreciation of assets | 2022-12-31 | $-131,557,163 |
| Total transfer of assets to this plan | 2022-12-31 | $76,257,651 |
| Total transfer of assets from this plan | 2022-12-31 | $314,451,229 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $1,400,173 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $2,957,206 |
| Total income from all sources (including contributions) | 2022-12-31 | $-77,548,596 |
| Total loss/gain on sale of assets | 2022-12-31 | $43,185,488 |
| Total of all expenses incurred | 2022-12-31 | $170,134 |
| 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 | $767,563,250 |
| Value of total assets at beginning of year | 2022-12-31 | $1,085,032,591 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-12-31 | $170,134 |
| Total interest from all sources | 2022-12-31 | $0 |
| Total dividends received (eg from common stock, registered investment company shares) | 2022-12-31 | $10,233,290 |
| Administrative expenses professional fees incurred | 2022-12-31 | $170,134 |
| Assets. Other investments not covered elsewhere at end of year | 2022-12-31 | $0 |
| Assets. Other investments not covered elsewhere at beginning of year | 2022-12-31 | $50,917,135 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2022-12-31 | $1,066,639 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2022-12-31 | $16,313,697 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2022-12-31 | $1,400,173 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2022-12-31 | $2,957,206 |
| Other income not declared elsewhere | 2022-12-31 | $296,414 |
| Total non interest bearing cash at end of year | 2022-12-31 | $355,431 |
| Total non interest bearing cash at beginning of year | 2022-12-31 | $452,321 |
| Value of net income/loss | 2022-12-31 | $-77,718,730 |
| Value of net assets at end of year (total assets less liabilities) | 2022-12-31 | $766,163,077 |
| Value of net assets at beginning of year (total assets less liabilities) | 2022-12-31 | $1,082,075,385 |
| Value of interest in common/collective trusts at end of year | 2022-12-31 | $14,434,500 |
| Value of interest in common/collective trusts at beginning of year | 2022-12-31 | $11,210,529 |
| Net investment gain or loss from common/collective trusts | 2022-12-31 | $293,375 |
| Income. Dividends from common stock | 2022-12-31 | $10,233,290 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2022-12-31 | $751,706,680 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2022-12-31 | $1,006,138,909 |
| Aggregate proceeds on sale of assets | 2022-12-31 | $378,149,508 |
| Aggregate carrying amount (costs) on sale of assets | 2022-12-31 | $334,964,020 |
| 2021 : WTC-CTF DURABLE COMPANIES PORTFOLIO 2021 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2021-12-31 | $67,108,558 |
| Total unrealized appreciation/depreciation of assets | 2021-12-31 | $67,108,558 |
| Total transfer of assets to this plan | 2021-12-31 | $71,881,542 |
| Total transfer of assets from this plan | 2021-12-31 | $199,226,587 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $2,957,206 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $4,385,544 |
| Total income from all sources (including contributions) | 2021-12-31 | $131,092,562 |
| Total loss/gain on sale of assets | 2021-12-31 | $49,850,067 |
| Total of all expenses incurred | 2021-12-31 | $179,942 |
| 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 | $1,085,032,591 |
| Value of total assets at beginning of year | 2021-12-31 | $1,082,893,354 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-12-31 | $179,942 |
| Total interest from all sources | 2021-12-31 | $0 |
| Total dividends received (eg from common stock, registered investment company shares) | 2021-12-31 | $13,786,875 |
| Administrative expenses professional fees incurred | 2021-12-31 | $179,942 |
| Assets. Other investments not covered elsewhere at end of year | 2021-12-31 | $50,917,135 |
| 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 | $16,313,697 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2021-12-31 | $10,289,767 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2021-12-31 | $2,957,206 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2021-12-31 | $4,385,544 |
| Other income not declared elsewhere | 2021-12-31 | $338,969 |
| Total non interest bearing cash at end of year | 2021-12-31 | $452,321 |
| Total non interest bearing cash at beginning of year | 2021-12-31 | $457,803 |
| Value of net income/loss | 2021-12-31 | $130,912,620 |
| Value of net assets at end of year (total assets less liabilities) | 2021-12-31 | $1,082,075,385 |
| Value of net assets at beginning of year (total assets less liabilities) | 2021-12-31 | $1,078,507,810 |
| Value of interest in common/collective trusts at end of year | 2021-12-31 | $11,210,529 |
| Value of interest in common/collective trusts at beginning of year | 2021-12-31 | $7,335,528 |
| Net investment gain or loss from common/collective trusts | 2021-12-31 | $8,093 |
| Income. Dividends from common stock | 2021-12-31 | $13,786,875 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2021-12-31 | $1,006,138,909 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2021-12-31 | $1,064,810,256 |
| Aggregate proceeds on sale of assets | 2021-12-31 | $329,650,100 |
| Aggregate carrying amount (costs) on sale of assets | 2021-12-31 | $279,800,033 |
| 2020 : WTC-CTF DURABLE COMPANIES PORTFOLIO 2020 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2020-12-31 | $32,917,749 |
| Total unrealized appreciation/depreciation of assets | 2020-12-31 | $32,917,749 |
| Total transfer of assets to this plan | 2020-12-31 | $286,371,736 |
| Total transfer of assets from this plan | 2020-12-31 | $158,503,153 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $4,385,544 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $21,068,589 |
| Total income from all sources (including contributions) | 2020-12-31 | $93,533,566 |
| Total loss/gain on sale of assets | 2020-12-31 | $48,222,194 |
| Total of all expenses incurred | 2020-12-31 | $166,257 |
| 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 | $1,082,893,354 |
| Value of total assets at beginning of year | 2020-12-31 | $878,340,507 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-12-31 | $166,257 |
| Total interest from all sources | 2020-12-31 | $0 |
| Total dividends received (eg from common stock, registered investment company shares) | 2020-12-31 | $12,275,539 |
| Administrative expenses professional fees incurred | 2020-12-31 | $166,257 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2020-12-31 | $10,289,767 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2020-12-31 | $18,628,246 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2020-12-31 | $4,385,544 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2020-12-31 | $21,068,589 |
| Total non interest bearing cash at end of year | 2020-12-31 | $457,803 |
| Total non interest bearing cash at beginning of year | 2020-12-31 | $296,418 |
| Value of net income/loss | 2020-12-31 | $93,367,309 |
| Value of net assets at end of year (total assets less liabilities) | 2020-12-31 | $1,078,507,810 |
| Value of net assets at beginning of year (total assets less liabilities) | 2020-12-31 | $857,271,918 |
| Value of interest in common/collective trusts at end of year | 2020-12-31 | $7,335,528 |
| Value of interest in common/collective trusts at beginning of year | 2020-12-31 | $9,507,275 |
| Net investment gain or loss from common/collective trusts | 2020-12-31 | $118,084 |
| Income. Dividends from common stock | 2020-12-31 | $12,275,539 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2020-12-31 | $1,064,810,256 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2020-12-31 | $849,908,568 |
| Aggregate proceeds on sale of assets | 2020-12-31 | $337,375,898 |
| Aggregate carrying amount (costs) on sale of assets | 2020-12-31 | $289,153,704 |
| 2019 : WTC-CTF DURABLE COMPANIES PORTFOLIO 2019 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2019-12-31 | $183,834,498 |
| Total unrealized appreciation/depreciation of assets | 2019-12-31 | $183,834,498 |
| Total transfer of assets to this plan | 2019-12-31 | $58,043,558 |
| Total transfer of assets from this plan | 2019-12-31 | $229,028,528 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $21,068,589 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $12,128,449 |
| Total income from all sources (including contributions) | 2019-12-31 | $242,055,825 |
| Total loss/gain on sale of assets | 2019-12-31 | $45,279,893 |
| Total of all expenses incurred | 2019-12-31 | $164,808 |
| 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 | $878,340,507 |
| Value of total assets at beginning of year | 2019-12-31 | $798,494,320 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $164,808 |
| Total interest from all sources | 2019-12-31 | $0 |
| Total dividends received (eg from common stock, registered investment company shares) | 2019-12-31 | $12,274,926 |
| Administrative expenses professional fees incurred | 2019-12-31 | $164,808 |
| 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 | $18,628,246 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2019-12-31 | $5,891,445 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2019-12-31 | $21,068,589 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2019-12-31 | $12,128,449 |
| Total non interest bearing cash at end of year | 2019-12-31 | $296,418 |
| Total non interest bearing cash at beginning of year | 2019-12-31 | $769,269 |
| Value of net income/loss | 2019-12-31 | $241,891,017 |
| Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $857,271,918 |
| Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $786,365,871 |
| 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 | $9,507,275 |
| Value of interest in common/collective trusts at beginning of year | 2019-12-31 | $29,059,522 |
| 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 | $666,508 |
| Income. Dividends from common stock | 2019-12-31 | $12,274,926 |
| 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 | $849,908,568 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2019-12-31 | $762,774,084 |
| Aggregate proceeds on sale of assets | 2019-12-31 | $253,268,440 |
| Aggregate carrying amount (costs) on sale of assets | 2019-12-31 | $207,988,547 |
| 2018 : WTC-CTF DURABLE COMPANIES PORTFOLIO 2018 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2018-12-31 | $-59,240,631 |
| Total unrealized appreciation/depreciation of assets | 2018-12-31 | $-59,240,631 |
| Total transfer of assets to this plan | 2018-12-31 | $55,656,343 |
| Total transfer of assets from this plan | 2018-12-31 | $127,457,091 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $12,128,449 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $2,959,263 |
| Total income from all sources (including contributions) | 2018-12-31 | $-56,500,198 |
| Total loss/gain on sale of assets | 2018-12-31 | $-11,460,621 |
| Total of all expenses incurred | 2018-12-31 | $277,230 |
| 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 | $798,494,320 |
| Value of total assets at beginning of year | 2018-12-31 | $917,903,310 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-12-31 | $277,230 |
| Total interest from all sources | 2018-12-31 | $0 |
| Total dividends received (eg from common stock, registered investment company shares) | 2018-12-31 | $13,533,294 |
| Administrative expenses professional fees incurred | 2018-12-31 | $277,230 |
| 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 | $5,891,445 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2018-12-31 | $5,665,607 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2018-12-31 | $12,128,449 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2018-12-31 | $2,959,263 |
| Total non interest bearing cash at end of year | 2018-12-31 | $769,269 |
| Total non interest bearing cash at beginning of year | 2018-12-31 | $298,965 |
| Value of net income/loss | 2018-12-31 | $-56,777,428 |
| Value of net assets at end of year (total assets less liabilities) | 2018-12-31 | $786,365,871 |
| Value of net assets at beginning of year (total assets less liabilities) | 2018-12-31 | $914,944,047 |
| 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 | $29,059,522 |
| Value of interest in common/collective trusts at beginning of year | 2018-12-31 | $14,089,300 |
| 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 | $667,760 |
| Income. Dividends from common stock | 2018-12-31 | $13,533,294 |
| 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 | $762,774,084 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2018-12-31 | $897,849,438 |
| Aggregate proceeds on sale of assets | 2018-12-31 | $322,612,179 |
| Aggregate carrying amount (costs) on sale of assets | 2018-12-31 | $334,072,800 |
| 2017 : WTC-CTF DURABLE COMPANIES PORTFOLIO 2017 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2017-12-31 | $156,054,280 |
| Total unrealized appreciation/depreciation of assets | 2017-12-31 | $156,054,280 |
| Total transfer of assets to this plan | 2017-12-31 | $90,936,459 |
| Total transfer of assets from this plan | 2017-12-31 | $40,343,603 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $2,959,263 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $2,602,094 |
| Total income from all sources (including contributions) | 2017-12-31 | $167,278,830 |
| Total loss/gain on sale of assets | 2017-12-31 | $-5,697,709 |
| Total of all expenses incurred | 2017-12-31 | $237,240 |
| 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 | $917,903,310 |
| Value of total assets at beginning of year | 2017-12-31 | $699,911,695 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-12-31 | $237,240 |
| Total interest from all sources | 2017-12-31 | $0 |
| Total dividends received (eg from common stock, registered investment company shares) | 2017-12-31 | $16,608,010 |
| Administrative expenses professional fees incurred | 2017-12-31 | $237,240 |
| 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 | $5,665,607 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2017-12-31 | $2,862,116 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2017-12-31 | $2,959,263 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2017-12-31 | $2,602,094 |
| Total non interest bearing cash at end of year | 2017-12-31 | $298,965 |
| Total non interest bearing cash at beginning of year | 2017-12-31 | $233,795 |
| Value of net income/loss | 2017-12-31 | $167,041,590 |
| Value of net assets at end of year (total assets less liabilities) | 2017-12-31 | $914,944,047 |
| Value of net assets at beginning of year (total assets less liabilities) | 2017-12-31 | $697,309,601 |
| 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 | $14,089,300 |
| Value of interest in common/collective trusts at beginning of year | 2017-12-31 | $16,469,759 |
| 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 | $314,249 |
| Income. Dividends from common stock | 2017-12-31 | $16,608,010 |
| 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 | $897,849,438 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2017-12-31 | $680,346,025 |
| Aggregate proceeds on sale of assets | 2017-12-31 | $194,394,181 |
| Aggregate carrying amount (costs) on sale of assets | 2017-12-31 | $200,091,890 |
| 2016 : WTC-CTF DURABLE COMPANIES PORTFOLIO 2016 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2016-12-31 | $31,099,458 |
| Total unrealized appreciation/depreciation of assets | 2016-12-31 | $31,099,458 |
| Total transfer of assets to this plan | 2016-12-31 | $300,340,048 |
| Total transfer of assets from this plan | 2016-12-31 | $9,764,903 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-12-31 | $2,602,094 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-12-31 | $6,325,227 |
| Total income from all sources (including contributions) | 2016-12-31 | $29,400,117 |
| Total loss/gain on sale of assets | 2016-12-31 | $-11,490,037 |
| Total of all expenses incurred | 2016-12-31 | $217,606 |
| 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 | $699,911,695 |
| Value of total assets at beginning of year | 2016-12-31 | $383,877,172 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-12-31 | $217,606 |
| Total interest from all sources | 2016-12-31 | $0 |
| Total dividends received (eg from common stock, registered investment company shares) | 2016-12-31 | $9,672,155 |
| Administrative expenses professional fees incurred | 2016-12-31 | $217,606 |
| 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 | $2,862,116 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2016-12-31 | $1,595,470 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2016-12-31 | $2,602,094 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2016-12-31 | $6,325,227 |
| Total non interest bearing cash at end of year | 2016-12-31 | $233,795 |
| Total non interest bearing cash at beginning of year | 2016-12-31 | $230,801 |
| Value of net income/loss | 2016-12-31 | $29,182,511 |
| Value of net assets at end of year (total assets less liabilities) | 2016-12-31 | $697,309,601 |
| Value of net assets at beginning of year (total assets less liabilities) | 2016-12-31 | $377,551,945 |
| 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 | $16,469,759 |
| Value of interest in common/collective trusts at beginning of year | 2016-12-31 | $14,656,245 |
| 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 | $118,541 |
| Income. Dividends from common stock | 2016-12-31 | $9,672,155 |
| 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 | $680,346,025 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2016-12-31 | $367,394,656 |
| Aggregate proceeds on sale of assets | 2016-12-31 | $176,437,217 |
| Aggregate carrying amount (costs) on sale of assets | 2016-12-31 | $187,927,254 |
| 2015 : WTC-CTF DURABLE COMPANIES PORTFOLIO 2015 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2015-12-31 | $18,545,581 |
| Total unrealized appreciation/depreciation of assets | 2015-12-31 | $18,545,581 |
| Total transfer of assets to this plan | 2015-12-31 | $257,908,716 |
| Total transfer of assets from this plan | 2015-12-31 | $21,298,562 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-12-31 | $6,325,227 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-12-31 | $564,603 |
| Total income from all sources (including contributions) | 2015-12-31 | $20,568,624 |
| Total loss/gain on sale of assets | 2015-12-31 | $-2,887,907 |
| Total of all expenses incurred | 2015-12-31 | $167,103 |
| 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 | $383,877,172 |
| Value of total assets at beginning of year | 2015-12-31 | $121,104,873 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2015-12-31 | $167,103 |
| Total interest from all sources | 2015-12-31 | $0 |
| Total dividends received (eg from common stock, registered investment company shares) | 2015-12-31 | $4,883,903 |
| Administrative expenses professional fees incurred | 2015-12-31 | $167,103 |
| 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 | $1,595,470 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2015-12-31 | $10,123,817 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2015-12-31 | $6,325,227 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2015-12-31 | $564,603 |
| Total non interest bearing cash at end of year | 2015-12-31 | $230,801 |
| Total non interest bearing cash at beginning of year | 2015-12-31 | $8 |
| Value of net income/loss | 2015-12-31 | $20,401,521 |
| Value of net assets at end of year (total assets less liabilities) | 2015-12-31 | $377,551,945 |
| Value of net assets at beginning of year (total assets less liabilities) | 2015-12-31 | $120,540,270 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2015-12-31 | $0 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2015-12-31 | $208,494 |
| Value of interest in common/collective trusts at end of year | 2015-12-31 | $14,656,245 |
| Value of interest in common/collective trusts at beginning of year | 2015-12-31 | $3,990,634 |
| 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 | $27,047 |
| Income. Dividends from common stock | 2015-12-31 | $4,883,903 |
| 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 | $367,394,656 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2015-12-31 | $106,781,920 |
| Aggregate proceeds on sale of assets | 2015-12-31 | $72,348,074 |
| Aggregate carrying amount (costs) on sale of assets | 2015-12-31 | $75,235,981 |
| 2014 : WTC-CTF DURABLE COMPANIES PORTFOLIO 2014 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2014-12-31 | $3,382,618 |
| Total unrealized appreciation/depreciation of assets | 2014-12-31 | $3,382,618 |
| Total transfer of assets to this plan | 2014-12-31 | $118,197,770 |
| Total transfer of assets from this plan | 2014-12-31 | $1,213,012 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-12-31 | $564,603 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-12-31 | $0 |
| Total income from all sources (including contributions) | 2014-12-31 | $3,584,703 |
| Total loss/gain on sale of assets | 2014-12-31 | $-168,611 |
| Total of all expenses incurred | 2014-12-31 | $29,191 |
| 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 | $121,104,873 |
| Value of total assets at beginning of year | 2014-12-31 | $0 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2014-12-31 | $29,191 |
| Total interest from all sources | 2014-12-31 | $0 |
| Total dividends received (eg from common stock, registered investment company shares) | 2014-12-31 | $367,401 |
| Total dividends received from registered investment company shares (eg mutual funds) | 2014-12-31 | $716 |
| Administrative expenses professional fees incurred | 2014-12-31 | $29,191 |
| Assets. Other investments not covered elsewhere at end of year | 2014-12-31 | $0 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2014-12-31 | $10,123,817 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2014-12-31 | $564,603 |
| Total non interest bearing cash at end of year | 2014-12-31 | $8 |
| Value of net income/loss | 2014-12-31 | $3,555,512 |
| Value of net assets at end of year (total assets less liabilities) | 2014-12-31 | $120,540,270 |
| Value of net assets at beginning of year (total assets less liabilities) | 2014-12-31 | $0 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2014-12-31 | $208,494 |
| Value of interest in common/collective trusts at end of year | 2014-12-31 | $3,990,634 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2014-12-31 | $0 |
| Net investment gain or loss from common/collective trusts | 2014-12-31 | $3,295 |
| Income. Dividends from common stock | 2014-12-31 | $366,685 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2014-12-31 | $106,781,920 |
| Aggregate proceeds on sale of assets | 2014-12-31 | $15,630,079 |
| Aggregate carrying amount (costs) on sale of assets | 2014-12-31 | $15,798,690 |
