WELLINGTON TRUST COMPANY, NA has sponsored the creation of one or more 401k plans.
Submission information for form 5500 for 401k plan WTC-CTF INTERNATIONAL SMALL CAP OPPORTUNITIES PORTFOLIO
401k plan membership statisitcs for WTC-CTF INTERNATIONAL SMALL CAP OPPORTUNITIES PORTFOLIO
| Measure | Date | Value |
|---|
| 2023 : WTC-CTF INTERNATIONAL SMALL CAP OPPORTUNITIES PORTFOLIO 2023 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2023-08-31 | $-128,531 |
| Total unrealized appreciation/depreciation of assets | 2023-08-31 | $-128,531 |
| Total transfer of assets to this plan | 2023-08-31 | $7,768,958 |
| Total transfer of assets from this plan | 2023-08-31 | $131,849,211 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-08-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-08-31 | $225,531 |
| Total income from all sources (including contributions) | 2023-08-31 | $1,525,252 |
| Total loss/gain on sale of assets | 2023-08-31 | $63,389 |
| Total of all expenses incurred | 2023-08-31 | $76,208 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2023-08-31 | $0 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2023-08-31 | $0 |
| Value of total assets at end of year | 2023-08-31 | $0 |
| Value of total assets at beginning of year | 2023-08-31 | $122,856,740 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2023-08-31 | $76,208 |
| Total interest from all sources | 2023-08-31 | $0 |
| Total dividends received (eg from common stock, registered investment company shares) | 2023-08-31 | $1,642,498 |
| Total dividends received from registered investment company shares (eg mutual funds) | 2023-08-31 | $30,031 |
| Assets. Other investments not covered elsewhere at end of year | 2023-08-31 | $0 |
| Assets. Other investments not covered elsewhere at beginning of year | 2023-08-31 | $3,023,765 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2023-08-31 | $0 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2023-08-31 | $161,446 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2023-08-31 | $0 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2023-08-31 | $225,531 |
| Other income not declared elsewhere | 2023-08-31 | $82,493 |
| Total non interest bearing cash at end of year | 2023-08-31 | $0 |
| Total non interest bearing cash at beginning of year | 2023-08-31 | $10,802 |
| Value of net income/loss | 2023-08-31 | $1,449,044 |
| Value of net assets at end of year (total assets less liabilities) | 2023-08-31 | $0 |
| Value of net assets at beginning of year (total assets less liabilities) | 2023-08-31 | $122,631,209 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2023-08-31 | $0 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2023-08-31 | $2,175,609 |
| Value of interest in common/collective trusts at end of year | 2023-08-31 | $0 |
| Value of interest in common/collective trusts at beginning of year | 2023-08-31 | $666,146 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2023-08-31 | $-146,209 |
| Net investment gain or loss from common/collective trusts | 2023-08-31 | $11,612 |
| Income. Dividends from common stock | 2023-08-31 | $1,612,467 |
| Contract administrator fees | 2023-08-31 | $76,208 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2023-08-31 | $0 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2023-08-31 | $116,818,972 |
| Aggregate proceeds on sale of assets | 2023-08-31 | $167,610,189 |
| Aggregate carrying amount (costs) on sale of assets | 2023-08-31 | $167,546,800 |
| 2022 : WTC-CTF INTERNATIONAL SMALL CAP OPPORTUNITIES PORTFOLIO 2022 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2022-12-31 | $-11,386,555 |
| Total unrealized appreciation/depreciation of assets | 2022-12-31 | $-11,386,555 |
| Total transfer of assets to this plan | 2022-12-31 | $42,693,172 |
| Total transfer of assets from this plan | 2022-12-31 | $9,043,759 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $225,531 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $85,808 |
| Total income from all sources (including contributions) | 2022-12-31 | $-13,251,583 |
| Total loss/gain on sale of assets | 2022-12-31 | $-3,249,149 |
| Total of all expenses incurred | 2022-12-31 | $99,606 |
| 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 | $122,856,740 |
| Value of total assets at beginning of year | 2022-12-31 | $102,418,793 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-12-31 | $99,606 |
| Total interest from all sources | 2022-12-31 | $0 |
| Total dividends received (eg from common stock, registered investment company shares) | 2022-12-31 | $1,788,040 |
| Total dividends received from registered investment company shares (eg mutual funds) | 2022-12-31 | $20,441 |
| Administrative expenses professional fees incurred | 2022-12-31 | $99,606 |
| Assets. Other investments not covered elsewhere at end of year | 2022-12-31 | $3,023,765 |
| Assets. Other investments not covered elsewhere at beginning of year | 2022-12-31 | $1,837,082 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2022-12-31 | $161,446 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2022-12-31 | $157,474 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2022-12-31 | $225,531 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2022-12-31 | $85,808 |
| Other income not declared elsewhere | 2022-12-31 | $95,810 |
| Total non interest bearing cash at end of year | 2022-12-31 | $10,802 |
| Total non interest bearing cash at beginning of year | 2022-12-31 | $6,755 |
| Value of net income/loss | 2022-12-31 | $-13,351,189 |
| Value of net assets at end of year (total assets less liabilities) | 2022-12-31 | $122,631,209 |
| Value of net assets at beginning of year (total assets less liabilities) | 2022-12-31 | $102,332,985 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2022-12-31 | $2,175,609 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2022-12-31 | $326,522 |
| Value of interest in common/collective trusts at end of year | 2022-12-31 | $666,146 |
| Value of interest in common/collective trusts at beginning of year | 2022-12-31 | $546,035 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2022-12-31 | $-508,599 |
| Net investment gain or loss from common/collective trusts | 2022-12-31 | $8,870 |
| Income. Dividends from common stock | 2022-12-31 | $1,767,599 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2022-12-31 | $116,818,972 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2022-12-31 | $99,544,925 |
| Aggregate proceeds on sale of assets | 2022-12-31 | $50,160,994 |
| Aggregate carrying amount (costs) on sale of assets | 2022-12-31 | $53,410,143 |
| 2021 : WTC-CTF INTERNATIONAL SMALL CAP OPPORTUNITIES PORTFOLIO 2021 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2021-12-31 | $-15,389,305 |
| Total unrealized appreciation/depreciation of assets | 2021-12-31 | $-15,389,305 |
| Total transfer of assets to this plan | 2021-12-31 | $1,810,253 |
| Total transfer of assets from this plan | 2021-12-31 | $49,562,797 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $85,808 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $177,111 |
| Total income from all sources (including contributions) | 2021-12-31 | $12,480,488 |
| Total loss/gain on sale of assets | 2021-12-31 | $25,950,339 |
| Total of all expenses incurred | 2021-12-31 | $122,947 |
| 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 | $102,418,793 |
| Value of total assets at beginning of year | 2021-12-31 | $137,905,099 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-12-31 | $122,947 |
| Total interest from all sources | 2021-12-31 | $0 |
| Total dividends received (eg from common stock, registered investment company shares) | 2021-12-31 | $1,859,906 |
| Total dividends received from registered investment company shares (eg mutual funds) | 2021-12-31 | $7,699 |
| Administrative expenses professional fees incurred | 2021-12-31 | $122,947 |
| Assets. Other investments not covered elsewhere at end of year | 2021-12-31 | $1,837,082 |
| 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 | $157,474 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2021-12-31 | $210,897 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2021-12-31 | $85,808 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2021-12-31 | $177,111 |
| Other income not declared elsewhere | 2021-12-31 | $72,961 |
| Total non interest bearing cash at end of year | 2021-12-31 | $6,755 |
| Total non interest bearing cash at beginning of year | 2021-12-31 | $15,640 |
| Value of net income/loss | 2021-12-31 | $12,357,541 |
| Value of net assets at end of year (total assets less liabilities) | 2021-12-31 | $102,332,985 |
| Value of net assets at beginning of year (total assets less liabilities) | 2021-12-31 | $137,727,988 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2021-12-31 | $326,522 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2021-12-31 | $654,306 |
| Value of interest in common/collective trusts at end of year | 2021-12-31 | $546,035 |
| Value of interest in common/collective trusts at beginning of year | 2021-12-31 | $589,552 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2021-12-31 | $-13,748 |
| Net investment gain or loss from common/collective trusts | 2021-12-31 | $335 |
| Income. Dividends from common stock | 2021-12-31 | $1,852,207 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2021-12-31 | $99,544,925 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2021-12-31 | $136,434,704 |
| Aggregate proceeds on sale of assets | 2021-12-31 | $108,317,956 |
| Aggregate carrying amount (costs) on sale of assets | 2021-12-31 | $82,367,617 |
| 2020 : WTC-CTF INTERNATIONAL SMALL CAP OPPORTUNITIES PORTFOLIO 2020 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2020-12-31 | $1,051,351 |
| Total unrealized appreciation/depreciation of assets | 2020-12-31 | $1,051,351 |
| Total transfer of assets to this plan | 2020-12-31 | $3,154,528 |
| Total transfer of assets from this plan | 2020-12-31 | $270,364,472 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $177,111 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $124,441 |
| Total income from all sources (including contributions) | 2020-12-31 | $-19,265,537 |
| Total loss/gain on sale of assets | 2020-12-31 | $-23,601,476 |
| Total of all expenses incurred | 2020-12-31 | $135,955 |
| 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 | $137,905,099 |
| Value of total assets at beginning of year | 2020-12-31 | $424,463,865 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-12-31 | $135,955 |
| Total interest from all sources | 2020-12-31 | $0 |
| Total dividends received (eg from common stock, registered investment company shares) | 2020-12-31 | $3,224,334 |
| Total dividends received from registered investment company shares (eg mutual funds) | 2020-12-31 | $3,990 |
| Administrative expenses professional fees incurred | 2020-12-31 | $135,955 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2020-12-31 | $210,897 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2020-12-31 | $21,806,678 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2020-12-31 | $177,111 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2020-12-31 | $124,441 |
| Other income not declared elsewhere | 2020-12-31 | $14,524 |
| Total non interest bearing cash at end of year | 2020-12-31 | $15,640 |
| Total non interest bearing cash at beginning of year | 2020-12-31 | $7,098 |
| Value of net income/loss | 2020-12-31 | $-19,401,492 |
| Value of net assets at end of year (total assets less liabilities) | 2020-12-31 | $137,727,988 |
| Value of net assets at beginning of year (total assets less liabilities) | 2020-12-31 | $424,339,424 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2020-12-31 | $654,306 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2020-12-31 | $0 |
| Value of interest in common/collective trusts at end of year | 2020-12-31 | $589,552 |
| Value of interest in common/collective trusts at beginning of year | 2020-12-31 | $11,000,661 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2020-12-31 | $-5,881 |
| Net investment gain or loss from common/collective trusts | 2020-12-31 | $51,611 |
| Income. Dividends from common stock | 2020-12-31 | $3,220,344 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2020-12-31 | $136,434,704 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2020-12-31 | $391,649,428 |
| Aggregate proceeds on sale of assets | 2020-12-31 | $291,913,436 |
| Aggregate carrying amount (costs) on sale of assets | 2020-12-31 | $315,514,912 |
| 2019 : WTC-CTF INTERNATIONAL SMALL CAP OPPORTUNITIES PORTFOLIO 2019 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2019-12-31 | $71,448,199 |
| Total unrealized appreciation/depreciation of assets | 2019-12-31 | $71,448,199 |
| Total transfer of assets to this plan | 2019-12-31 | $2,000,000 |
| Total transfer of assets from this plan | 2019-12-31 | $34,674,711 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $124,441 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $811,758 |
| Total income from all sources (including contributions) | 2019-12-31 | $90,606,356 |
| Total loss/gain on sale of assets | 2019-12-31 | $11,349,088 |
| Total of all expenses incurred | 2019-12-31 | $124,570 |
| 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 | $424,463,865 |
| Value of total assets at beginning of year | 2019-12-31 | $367,344,107 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $124,570 |
| Total interest from all sources | 2019-12-31 | $0 |
| Total dividends received (eg from common stock, registered investment company shares) | 2019-12-31 | $7,579,552 |
| Administrative expenses professional fees incurred | 2019-12-31 | $124,570 |
| 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 | $21,806,678 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2019-12-31 | $609,663 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2019-12-31 | $124,441 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2019-12-31 | $811,758 |
| Total non interest bearing cash at end of year | 2019-12-31 | $7,098 |
| Total non interest bearing cash at beginning of year | 2019-12-31 | $92,472 |
| Value of net income/loss | 2019-12-31 | $90,481,786 |
| Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $424,339,424 |
| Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $366,532,349 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2019-12-31 | $0 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2019-12-31 | $0 |
| Value of interest in common/collective trusts at end of year | 2019-12-31 | $11,000,661 |
| Value of interest in common/collective trusts at beginning of year | 2019-12-31 | $8,193,037 |
| 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 | $229,517 |
| Income. Dividends from common stock | 2019-12-31 | $7,579,552 |
| 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 | $391,649,428 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2019-12-31 | $358,448,935 |
| Aggregate proceeds on sale of assets | 2019-12-31 | $203,702,985 |
| Aggregate carrying amount (costs) on sale of assets | 2019-12-31 | $192,353,897 |
| 2018 : WTC-CTF INTERNATIONAL SMALL CAP OPPORTUNITIES PORTFOLIO 2018 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2018-12-31 | $-113,980,867 |
| Total unrealized appreciation/depreciation of assets | 2018-12-31 | $-113,980,867 |
| Total transfer of assets to this plan | 2018-12-31 | $43,000,000 |
| Total transfer of assets from this plan | 2018-12-31 | $47,427,208 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $811,758 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $1,355,486 |
| Total income from all sources (including contributions) | 2018-12-31 | $-114,493,024 |
| Total loss/gain on sale of assets | 2018-12-31 | $-9,011,131 |
| Total of all expenses incurred | 2018-12-31 | $233,329 |
| 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 | $367,344,107 |
| Value of total assets at beginning of year | 2018-12-31 | $487,041,396 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-12-31 | $233,329 |
| Total interest from all sources | 2018-12-31 | $0 |
| Total dividends received (eg from common stock, registered investment company shares) | 2018-12-31 | $8,314,660 |
| Administrative expenses professional fees incurred | 2018-12-31 | $233,329 |
| 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 | $609,663 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2018-12-31 | $1,983,282 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2018-12-31 | $811,758 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2018-12-31 | $1,355,486 |
| Total non interest bearing cash at end of year | 2018-12-31 | $92,472 |
| Total non interest bearing cash at beginning of year | 2018-12-31 | $72,444 |
| Value of net income/loss | 2018-12-31 | $-114,726,353 |
| Value of net assets at end of year (total assets less liabilities) | 2018-12-31 | $366,532,349 |
| Value of net assets at beginning of year (total assets less liabilities) | 2018-12-31 | $485,685,910 |
| 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 | $8,193,037 |
| Value of interest in common/collective trusts at beginning of year | 2018-12-31 | $13,418,909 |
| 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 | $184,314 |
| Income. Dividends from common stock | 2018-12-31 | $8,314,660 |
| 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 | $358,448,935 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2018-12-31 | $471,566,761 |
| Aggregate proceeds on sale of assets | 2018-12-31 | $197,676,720 |
| Aggregate carrying amount (costs) on sale of assets | 2018-12-31 | $206,687,851 |
| 2017 : WTC-CTF INTERNATIONAL SMALL CAP OPPORTUNITIES PORTFOLIO 2017 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2017-12-31 | $99,271,548 |
| Total unrealized appreciation/depreciation of assets | 2017-12-31 | $99,271,548 |
| Total transfer of assets to this plan | 2017-12-31 | $62,266,278 |
| Total transfer of assets from this plan | 2017-12-31 | $23,337,889 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $1,355,486 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $667,676 |
| Total income from all sources (including contributions) | 2017-12-31 | $136,982,103 |
| Total loss/gain on sale of assets | 2017-12-31 | $26,778,131 |
| Total of all expenses incurred | 2017-12-31 | $203,754 |
| 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 | $487,041,396 |
| Value of total assets at beginning of year | 2017-12-31 | $310,646,848 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-12-31 | $203,754 |
| Total interest from all sources | 2017-12-31 | $0 |
| Total dividends received (eg from common stock, registered investment company shares) | 2017-12-31 | $10,847,711 |
| Administrative expenses professional fees incurred | 2017-12-31 | $203,754 |
| Assets. Corporate prefeered stocks other than exployer securities at end of year | 2017-12-31 | $0 |
| Assets. Other investments not covered elsewhere at end of year | 2017-12-31 | $0 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2017-12-31 | $1,983,282 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2017-12-31 | $1,252,717 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2017-12-31 | $1,355,486 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2017-12-31 | $667,676 |
| Total non interest bearing cash at end of year | 2017-12-31 | $72,444 |
| Total non interest bearing cash at beginning of year | 2017-12-31 | $115,599 |
| Value of net income/loss | 2017-12-31 | $136,778,349 |
| Value of net assets at end of year (total assets less liabilities) | 2017-12-31 | $485,685,910 |
| Value of net assets at beginning of year (total assets less liabilities) | 2017-12-31 | $309,979,172 |
| 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 | $13,418,909 |
| Value of interest in common/collective trusts at beginning of year | 2017-12-31 | $8,651,818 |
| 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 | $84,713 |
| Income. Dividends from common stock | 2017-12-31 | $10,847,711 |
| 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 | $471,566,761 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2017-12-31 | $300,626,714 |
| Aggregate proceeds on sale of assets | 2017-12-31 | $218,495,119 |
| Aggregate carrying amount (costs) on sale of assets | 2017-12-31 | $191,716,988 |
| 2016 : WTC-CTF INTERNATIONAL SMALL CAP OPPORTUNITIES PORTFOLIO 2016 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2016-12-31 | $431,932 |
| Total unrealized appreciation/depreciation of assets | 2016-12-31 | $431,932 |
| Total transfer of assets to this plan | 2016-12-31 | $158,178,329 |
| Total transfer of assets from this plan | 2016-12-31 | $9,422,294 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-12-31 | $667,676 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-12-31 | $413,190 |
| Total income from all sources (including contributions) | 2016-12-31 | $405,655 |
| Total loss/gain on sale of assets | 2016-12-31 | $-5,262,083 |
| Total of all expenses incurred | 2016-12-31 | $123,554 |
| 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 | $310,646,848 |
| Value of total assets at beginning of year | 2016-12-31 | $161,354,226 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-12-31 | $123,554 |
| Total interest from all sources | 2016-12-31 | $0 |
| Total dividends received (eg from common stock, registered investment company shares) | 2016-12-31 | $5,206,327 |
| Administrative expenses professional fees incurred | 2016-12-31 | $123,554 |
| 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 | $1,252,717 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2016-12-31 | $206,592 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2016-12-31 | $667,676 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2016-12-31 | $413,190 |
| Total non interest bearing cash at end of year | 2016-12-31 | $115,599 |
| Total non interest bearing cash at beginning of year | 2016-12-31 | $4,197 |
| Value of net income/loss | 2016-12-31 | $282,101 |
| Value of net assets at end of year (total assets less liabilities) | 2016-12-31 | $309,979,172 |
| Value of net assets at beginning of year (total assets less liabilities) | 2016-12-31 | $160,941,036 |
| 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 | $8,651,818 |
| Value of interest in common/collective trusts at beginning of year | 2016-12-31 | $2,704,549 |
| 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 | $29,479 |
| Income. Dividends from common stock | 2016-12-31 | $5,206,327 |
| 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 | $300,626,714 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2016-12-31 | $158,438,888 |
| Aggregate proceeds on sale of assets | 2016-12-31 | $125,225,927 |
| Aggregate carrying amount (costs) on sale of assets | 2016-12-31 | $130,488,010 |
| 2015 : WTC-CTF INTERNATIONAL SMALL CAP OPPORTUNITIES PORTFOLIO 2015 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2015-12-31 | $17,819,165 |
| Total unrealized appreciation/depreciation of assets | 2015-12-31 | $17,819,165 |
| Total transfer of assets to this plan | 2015-12-31 | $14,938,193 |
| Total transfer of assets from this plan | 2015-12-31 | $948,011 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-12-31 | $413,190 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-12-31 | $3,402,105 |
| Total income from all sources (including contributions) | 2015-12-31 | $26,066,263 |
| Total loss/gain on sale of assets | 2015-12-31 | $5,818,398 |
| Total of all expenses incurred | 2015-12-31 | $72,785 |
| 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 | $161,354,226 |
| Value of total assets at beginning of year | 2015-12-31 | $124,359,481 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2015-12-31 | $72,785 |
| Total interest from all sources | 2015-12-31 | $0 |
| Total dividends received (eg from common stock, registered investment company shares) | 2015-12-31 | $2,422,145 |
| Administrative expenses professional fees incurred | 2015-12-31 | $72,785 |
| 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 |
| Assets. Other investments not covered elsewhere at beginning of year | 2015-12-31 | $0 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2015-12-31 | $206,592 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2015-12-31 | $128,084 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2015-12-31 | $413,190 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2015-12-31 | $3,402,105 |
| Total non interest bearing cash at end of year | 2015-12-31 | $4,197 |
| Total non interest bearing cash at beginning of year | 2015-12-31 | $40,052 |
| Value of net income/loss | 2015-12-31 | $25,993,478 |
| Value of net assets at end of year (total assets less liabilities) | 2015-12-31 | $160,941,036 |
| Value of net assets at beginning of year (total assets less liabilities) | 2015-12-31 | $120,957,376 |
| 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 | $0 |
| Value of interest in common/collective trusts at end of year | 2015-12-31 | $2,704,549 |
| Value of interest in common/collective trusts at beginning of year | 2015-12-31 | $3,508,880 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2015-12-31 | $0 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2015-12-31 | $0 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning 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 | $6,555 |
| Income. Dividends from common stock | 2015-12-31 | $2,422,145 |
| 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 | $158,438,888 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2015-12-31 | $120,682,465 |
| Aggregate proceeds on sale of assets | 2015-12-31 | $104,656,905 |
| Aggregate carrying amount (costs) on sale of assets | 2015-12-31 | $98,838,507 |
| 2014 : WTC-CTF INTERNATIONAL SMALL CAP OPPORTUNITIES PORTFOLIO 2014 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2014-12-31 | $-8,233,068 |
| Total unrealized appreciation/depreciation of assets | 2014-12-31 | $-8,233,068 |
| Total transfer of assets to this plan | 2014-12-31 | $60,581,588 |
| Total transfer of assets from this plan | 2014-12-31 | $690,654 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-12-31 | $3,402,105 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-12-31 | $67,382 |
| Total income from all sources (including contributions) | 2014-12-31 | $-8,425,315 |
| Total loss/gain on sale of assets | 2014-12-31 | $-1,939,341 |
| Total of all expenses incurred | 2014-12-31 | $51,489 |
| 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 | $124,359,481 |
| Value of total assets at beginning of year | 2014-12-31 | $69,610,628 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2014-12-31 | $51,489 |
| Total interest from all sources | 2014-12-31 | $0 |
| Total dividends received (eg from common stock, registered investment company shares) | 2014-12-31 | $1,743,173 |
| Administrative expenses professional fees incurred | 2014-12-31 | $51,489 |
| 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 | $128,084 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2014-12-31 | $99,095 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2014-12-31 | $3,402,105 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2014-12-31 | $67,382 |
| Total non interest bearing cash at end of year | 2014-12-31 | $40,052 |
| Total non interest bearing cash at beginning of year | 2014-12-31 | $7,775 |
| Value of net income/loss | 2014-12-31 | $-8,476,804 |
| Value of net assets at end of year (total assets less liabilities) | 2014-12-31 | $120,957,376 |
| Value of net assets at beginning of year (total assets less liabilities) | 2014-12-31 | $69,543,246 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2014-12-31 | $0 |
| Value of interest in common/collective trusts at end of year | 2014-12-31 | $3,508,880 |
| Value of interest in common/collective trusts at beginning of year | 2014-12-31 | $1,742,589 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2014-12-31 | $0 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2014-12-31 | $0 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2014-12-31 | $0 |
| Net investment gain or loss from common/collective trusts | 2014-12-31 | $3,921 |
| Income. Dividends from common stock | 2014-12-31 | $1,743,173 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2014-12-31 | $0 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2014-12-31 | $120,682,465 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2014-12-31 | $67,761,169 |
| Aggregate proceeds on sale of assets | 2014-12-31 | $57,153,208 |
| Aggregate carrying amount (costs) on sale of assets | 2014-12-31 | $59,092,549 |
