WELLINGTON TRUST COMPANY, NA has sponsored the creation of one or more 401k plans.
Submission information for form 5500 for 401k plan WTC-CTF OPPORTUNISTIC EMERGING MARKETS DEBT PORTFOLIO
401k plan membership statisitcs for WTC-CTF OPPORTUNISTIC EMERGING MARKETS DEBT PORTFOLIO
| Measure | Date | Value |
|---|
| 2022 : WTC-CTF OPPORTUNISTIC EMERGING MARKETS DEBT PORTFOLIO 2022 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2022-12-31 | $-49,619,101 |
| Total unrealized appreciation/depreciation of assets | 2022-12-31 | $-49,619,101 |
| Total transfer of assets to this plan | 2022-12-31 | $21,908,471 |
| Total transfer of assets from this plan | 2022-12-31 | $171,032,374 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $765,864 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $594,212 |
| Total income from all sources (including contributions) | 2022-12-31 | $-80,728,562 |
| Total loss/gain on sale of assets | 2022-12-31 | $-50,782,685 |
| Total of all expenses incurred | 2022-12-31 | $169,541 |
| 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 | $282,318,339 |
| Value of total assets at beginning of year | 2022-12-31 | $512,168,693 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-12-31 | $169,541 |
| Total interest from all sources | 2022-12-31 | $19,251,648 |
| Total dividends received (eg from common stock, registered investment company shares) | 2022-12-31 | $0 |
| Administrative expenses professional fees incurred | 2022-12-31 | $169,541 |
| Assets. Other investments not covered elsewhere at end of year | 2022-12-31 | $161,079,879 |
| Assets. Other investments not covered elsewhere at beginning of year | 2022-12-31 | $311,828,473 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2022-12-31 | $8,584,401 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2022-12-31 | $11,163,716 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2022-12-31 | $765,864 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2022-12-31 | $594,212 |
| Total non interest bearing cash at end of year | 2022-12-31 | $229,281 |
| Total non interest bearing cash at beginning of year | 2022-12-31 | $530,720 |
| Value of net income/loss | 2022-12-31 | $-80,898,103 |
| Value of net assets at end of year (total assets less liabilities) | 2022-12-31 | $281,552,475 |
| Value of net assets at beginning of year (total assets less liabilities) | 2022-12-31 | $511,574,481 |
| Interest earned on other investments | 2022-12-31 | $12,791,505 |
| Income. Interest from corporate debt instruments | 2022-12-31 | $6,460,143 |
| Value of interest in common/collective trusts at end of year | 2022-12-31 | $19,883,015 |
| Value of interest in common/collective trusts at beginning of year | 2022-12-31 | $42,352,827 |
| Net investment gain or loss from common/collective trusts | 2022-12-31 | $421,576 |
| Asset. Corporate debt instrument debt (other) at end of year | 2022-12-31 | $92,541,763 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2022-12-31 | $146,292,957 |
| Aggregate proceeds on sale of assets | 2022-12-31 | $266,654,767 |
| Aggregate carrying amount (costs) on sale of assets | 2022-12-31 | $317,437,452 |
| 2021 : WTC-CTF OPPORTUNISTIC EMERGING MARKETS DEBT PORTFOLIO 2021 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2021-12-31 | $-44,189,480 |
| Total unrealized appreciation/depreciation of assets | 2021-12-31 | $-44,189,480 |
| Total transfer of assets to this plan | 2021-12-31 | $126,466,398 |
| Total transfer of assets from this plan | 2021-12-31 | $78,647,484 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $594,212 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $1,249,588 |
| Total income from all sources (including contributions) | 2021-12-31 | $-13,829,269 |
| Total loss/gain on sale of assets | 2021-12-31 | $8,309,944 |
| Total of all expenses incurred | 2021-12-31 | $161,321 |
| 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 | $512,168,693 |
| Value of total assets at beginning of year | 2021-12-31 | $478,995,745 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-12-31 | $161,321 |
| Total interest from all sources | 2021-12-31 | $22,039,513 |
| Total dividends received (eg from common stock, registered investment company shares) | 2021-12-31 | $0 |
| Administrative expenses professional fees incurred | 2021-12-31 | $161,321 |
| Assets. Other investments not covered elsewhere at end of year | 2021-12-31 | $311,828,473 |
| Assets. Other investments not covered elsewhere at beginning of year | 2021-12-31 | $304,208,935 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2021-12-31 | $11,163,716 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2021-12-31 | $10,429,466 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2021-12-31 | $594,212 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2021-12-31 | $1,249,588 |
| Total non interest bearing cash at end of year | 2021-12-31 | $530,720 |
| Total non interest bearing cash at beginning of year | 2021-12-31 | $234,149 |
| Value of net income/loss | 2021-12-31 | $-13,990,590 |
| Value of net assets at end of year (total assets less liabilities) | 2021-12-31 | $511,574,481 |
| Value of net assets at beginning of year (total assets less liabilities) | 2021-12-31 | $477,746,157 |
| Interest earned on other investments | 2021-12-31 | $15,139,751 |
| Income. Interest from corporate debt instruments | 2021-12-31 | $6,899,762 |
| Value of interest in common/collective trusts at end of year | 2021-12-31 | $42,352,827 |
| Value of interest in common/collective trusts at beginning of year | 2021-12-31 | $29,664,379 |
| Net investment gain or loss from common/collective trusts | 2021-12-31 | $10,754 |
| Asset. Corporate debt instrument debt (other) at end of year | 2021-12-31 | $146,292,957 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2021-12-31 | $134,458,816 |
| Aggregate proceeds on sale of assets | 2021-12-31 | $285,942,805 |
| Aggregate carrying amount (costs) on sale of assets | 2021-12-31 | $277,632,861 |
| 2020 : WTC-CTF OPPORTUNISTIC EMERGING MARKETS DEBT PORTFOLIO 2020 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2020-12-31 | $18,677,916 |
| Total unrealized appreciation/depreciation of assets | 2020-12-31 | $18,677,916 |
| Total transfer of assets to this plan | 2020-12-31 | $91,462,766 |
| Total transfer of assets from this plan | 2020-12-31 | $44,581,270 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $1,249,588 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $1,551,183 |
| Total income from all sources (including contributions) | 2020-12-31 | $39,037,389 |
| Total loss/gain on sale of assets | 2020-12-31 | $-629,596 |
| Total of all expenses incurred | 2020-12-31 | $182,071 |
| 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 | $478,995,745 |
| Value of total assets at beginning of year | 2020-12-31 | $393,560,526 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-12-31 | $182,071 |
| Total interest from all sources | 2020-12-31 | $14,205,289 |
| Total dividends received (eg from common stock, registered investment company shares) | 2020-12-31 | $0 |
| Administrative expenses professional fees incurred | 2020-12-31 | $182,071 |
| Assets. Other investments not covered elsewhere at end of year | 2020-12-31 | $304,208,935 |
| Assets. Other investments not covered elsewhere at beginning of year | 2020-12-31 | $255,133,732 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2020-12-31 | $10,429,466 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2020-12-31 | $6,749,123 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2020-12-31 | $1,249,588 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2020-12-31 | $1,551,183 |
| Other income not declared elsewhere | 2020-12-31 | $6,660,904 |
| Total non interest bearing cash at end of year | 2020-12-31 | $234,149 |
| Total non interest bearing cash at beginning of year | 2020-12-31 | $228,636 |
| Value of net income/loss | 2020-12-31 | $38,855,318 |
| Value of net assets at end of year (total assets less liabilities) | 2020-12-31 | $477,746,157 |
| Value of net assets at beginning of year (total assets less liabilities) | 2020-12-31 | $392,009,343 |
| Interest earned on other investments | 2020-12-31 | $7,942,135 |
| Income. Interest from US Government securities | 2020-12-31 | $72,952 |
| Income. Interest from corporate debt instruments | 2020-12-31 | $6,190,202 |
| Value of interest in common/collective trusts at end of year | 2020-12-31 | $29,664,379 |
| Value of interest in common/collective trusts at beginning of year | 2020-12-31 | $26,009,238 |
| Asset value of US Government securities at end of year | 2020-12-31 | $0 |
| Asset value of US Government securities at beginning of year | 2020-12-31 | $2,794,277 |
| Net investment gain or loss from common/collective trusts | 2020-12-31 | $122,876 |
| Asset. Corporate debt instrument debt (other) at end of year | 2020-12-31 | $134,458,816 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2020-12-31 | $102,645,520 |
| Aggregate proceeds on sale of assets | 2020-12-31 | $312,679,114 |
| Aggregate carrying amount (costs) on sale of assets | 2020-12-31 | $313,308,710 |
| 2019 : WTC-CTF OPPORTUNISTIC EMERGING MARKETS DEBT PORTFOLIO 2019 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2019-12-31 | $11,107,333 |
| Total unrealized appreciation/depreciation of assets | 2019-12-31 | $11,107,333 |
| Total transfer of assets to this plan | 2019-12-31 | $226,735,705 |
| Total transfer of assets from this plan | 2019-12-31 | $93,151,205 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $1,551,183 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $285,272 |
| Total income from all sources (including contributions) | 2019-12-31 | $53,033,364 |
| Total loss/gain on sale of assets | 2019-12-31 | $20,593,295 |
| Total of all expenses incurred | 2019-12-31 | $152,309 |
| 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 | $393,560,526 |
| Value of total assets at beginning of year | 2019-12-31 | $205,829,060 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $152,309 |
| Total interest from all sources | 2019-12-31 | $20,883,265 |
| Total dividends received (eg from common stock, registered investment company shares) | 2019-12-31 | $0 |
| Administrative expenses professional fees incurred | 2019-12-31 | $152,309 |
| 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 | $255,133,732 |
| Assets. Other investments not covered elsewhere at beginning of year | 2019-12-31 | $138,062,886 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2019-12-31 | $6,749,123 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2019-12-31 | $3,649,595 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2019-12-31 | $1,551,183 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2019-12-31 | $285,272 |
| Total non interest bearing cash at end of year | 2019-12-31 | $228,636 |
| Total non interest bearing cash at beginning of year | 2019-12-31 | $53,000 |
| Value of net income/loss | 2019-12-31 | $52,881,055 |
| Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $392,009,343 |
| Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $205,543,788 |
| 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 |
| Interest earned on other investments | 2019-12-31 | $14,776,529 |
| Income. Interest from US Government securities | 2019-12-31 | $161,836 |
| Income. Interest from corporate debt instruments | 2019-12-31 | $5,944,900 |
| Value of interest in common/collective trusts at end of year | 2019-12-31 | $26,009,238 |
| Value of interest in common/collective trusts at beginning of year | 2019-12-31 | $18,670,964 |
| 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 | $655,237 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2019-12-31 | $655,237 |
| 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 | $2,794,277 |
| 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 | $449,471 |
| Asset. Corporate debt instrument debt (other) at end of year | 2019-12-31 | $102,645,520 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2019-12-31 | $44,737,378 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2019-12-31 | $0 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2019-12-31 | $0 |
| Aggregate proceeds on sale of assets | 2019-12-31 | $287,569,911 |
| Aggregate carrying amount (costs) on sale of assets | 2019-12-31 | $266,976,616 |
| 2018 : WTC-CTF OPPORTUNISTIC EMERGING MARKETS DEBT PORTFOLIO 2018 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2018-12-31 | $-15,965,862 |
| Total unrealized appreciation/depreciation of assets | 2018-12-31 | $-15,965,862 |
| Total transfer of assets to this plan | 2018-12-31 | $45,199,699 |
| Total transfer of assets from this plan | 2018-12-31 | $65,999,856 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $285,272 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $804,891 |
| Total income from all sources (including contributions) | 2018-12-31 | $-13,220,618 |
| Total loss/gain on sale of assets | 2018-12-31 | $-9,249,569 |
| Total of all expenses incurred | 2018-12-31 | $166,039 |
| 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 | $205,829,060 |
| Value of total assets at beginning of year | 2018-12-31 | $240,535,493 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-12-31 | $166,039 |
| Total interest from all sources | 2018-12-31 | $11,763,719 |
| Total dividends received (eg from common stock, registered investment company shares) | 2018-12-31 | $0 |
| Administrative expenses professional fees incurred | 2018-12-31 | $166,039 |
| 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 | $138,062,886 |
| Assets. Other investments not covered elsewhere at beginning of year | 2018-12-31 | $180,051,952 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2018-12-31 | $3,649,595 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2018-12-31 | $4,362,347 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2018-12-31 | $285,272 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2018-12-31 | $804,891 |
| Total non interest bearing cash at end of year | 2018-12-31 | $53,000 |
| Total non interest bearing cash at beginning of year | 2018-12-31 | $265,587 |
| Value of net income/loss | 2018-12-31 | $-13,386,657 |
| Value of net assets at end of year (total assets less liabilities) | 2018-12-31 | $205,543,788 |
| Value of net assets at beginning of year (total assets less liabilities) | 2018-12-31 | $239,730,602 |
| 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 |
| Interest earned on other investments | 2018-12-31 | $8,884,741 |
| Income. Interest from corporate debt instruments | 2018-12-31 | $2,878,978 |
| Value of interest in common/collective trusts at end of year | 2018-12-31 | $18,670,964 |
| Value of interest in common/collective trusts at beginning of year | 2018-12-31 | $10,933,971 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2018-12-31 | $655,237 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2018-12-31 | $673,004 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2018-12-31 | $673,004 |
| 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 | $231,094 |
| Asset. Corporate debt instrument debt (other) at end of year | 2018-12-31 | $44,737,378 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2018-12-31 | $44,248,632 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2018-12-31 | $0 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2018-12-31 | $0 |
| Aggregate proceeds on sale of assets | 2018-12-31 | $106,198,988 |
| Aggregate carrying amount (costs) on sale of assets | 2018-12-31 | $115,448,557 |
| 2017 : WTC-CTF OPPORTUNISTIC EMERGING MARKETS DEBT PORTFOLIO 2017 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2017-12-31 | $7,409,852 |
| Total unrealized appreciation/depreciation of assets | 2017-12-31 | $7,409,852 |
| Total transfer of assets to this plan | 2017-12-31 | $56,210,000 |
| Total transfer of assets from this plan | 2017-12-31 | $23,560,586 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $804,891 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $450,416 |
| Total income from all sources (including contributions) | 2017-12-31 | $20,813,840 |
| Total loss/gain on sale of assets | 2017-12-31 | $1,000,845 |
| Total of all expenses incurred | 2017-12-31 | $176,609 |
| 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 | $240,535,493 |
| Value of total assets at beginning of year | 2017-12-31 | $186,894,373 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-12-31 | $176,609 |
| Total interest from all sources | 2017-12-31 | $12,328,786 |
| Total dividends received (eg from common stock, registered investment company shares) | 2017-12-31 | $0 |
| Administrative expenses professional fees incurred | 2017-12-31 | $176,609 |
| 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 | $180,051,952 |
| Assets. Other investments not covered elsewhere at beginning of year | 2017-12-31 | $134,446,365 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2017-12-31 | $4,362,347 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2017-12-31 | $3,802,497 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2017-12-31 | $804,891 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2017-12-31 | $450,416 |
| Total non interest bearing cash at end of year | 2017-12-31 | $265,587 |
| Total non interest bearing cash at beginning of year | 2017-12-31 | $12,866 |
| Value of net income/loss | 2017-12-31 | $20,637,231 |
| Value of net assets at end of year (total assets less liabilities) | 2017-12-31 | $239,730,602 |
| Value of net assets at beginning of year (total assets less liabilities) | 2017-12-31 | $186,443,957 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2017-12-31 | $0 |
| Interest earned on other investments | 2017-12-31 | $9,896,639 |
| Income. Interest from corporate debt instruments | 2017-12-31 | $2,432,147 |
| Value of interest in common/collective trusts at end of year | 2017-12-31 | $10,933,971 |
| Value of interest in common/collective trusts at beginning of year | 2017-12-31 | $14,036,183 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2017-12-31 | $673,004 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2017-12-31 | $758,731 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2017-12-31 | $758,731 |
| 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 | $74,357 |
| Asset. Corporate debt instrument debt (other) at end of year | 2017-12-31 | $44,248,632 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2017-12-31 | $33,837,731 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2017-12-31 | $0 |
| Aggregate proceeds on sale of assets | 2017-12-31 | $155,467,148 |
| Aggregate carrying amount (costs) on sale of assets | 2017-12-31 | $154,466,303 |
| 2016 : WTC-CTF OPPORTUNISTIC EMERGING MARKETS DEBT PORTFOLIO 2016 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2016-12-31 | $1,364,673 |
| Total unrealized appreciation/depreciation of assets | 2016-12-31 | $1,364,673 |
| Total transfer of assets to this plan | 2016-12-31 | $14,567,700 |
| Total transfer of assets from this plan | 2016-12-31 | $20,036,833 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-12-31 | $450,416 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-12-31 | $2,129,832 |
| Total income from all sources (including contributions) | 2016-12-31 | $22,197,475 |
| Total loss/gain on sale of assets | 2016-12-31 | $9,739,330 |
| Total of all expenses incurred | 2016-12-31 | $163,020 |
| 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 | $186,894,373 |
| Value of total assets at beginning of year | 2016-12-31 | $172,008,467 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-12-31 | $163,020 |
| Total interest from all sources | 2016-12-31 | $11,056,031 |
| Total dividends received (eg from common stock, registered investment company shares) | 2016-12-31 | $0 |
| Administrative expenses professional fees incurred | 2016-12-31 | $163,020 |
| Assets. Corporate prefeered stocks other than exployer securities at beginning of year | 2016-12-31 | $0 |
| Assets. Other investments not covered elsewhere at end of year | 2016-12-31 | $134,446,365 |
| Assets. Other investments not covered elsewhere at beginning of year | 2016-12-31 | $99,130,815 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2016-12-31 | $3,802,497 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2016-12-31 | $3,450,992 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2016-12-31 | $450,416 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2016-12-31 | $2,129,832 |
| Total non interest bearing cash at end of year | 2016-12-31 | $12,866 |
| Total non interest bearing cash at beginning of year | 2016-12-31 | $26,052 |
| Value of net income/loss | 2016-12-31 | $22,034,455 |
| Value of net assets at end of year (total assets less liabilities) | 2016-12-31 | $186,443,957 |
| Value of net assets at beginning of year (total assets less liabilities) | 2016-12-31 | $169,878,635 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2016-12-31 | $0 |
| Interest earned on other investments | 2016-12-31 | $8,832,939 |
| Income. Interest from corporate debt instruments | 2016-12-31 | $2,223,092 |
| Value of interest in common/collective trusts at end of year | 2016-12-31 | $14,036,183 |
| Value of interest in common/collective trusts at beginning of year | 2016-12-31 | $32,219,427 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2016-12-31 | $758,731 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2016-12-31 | $2,108,201 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2016-12-31 | $2,108,201 |
| 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 | $37,441 |
| Asset. Corporate debt instrument debt (other) at end of year | 2016-12-31 | $33,837,731 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2016-12-31 | $35,072,980 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2016-12-31 | $0 |
| Aggregate proceeds on sale of assets | 2016-12-31 | $170,391,006 |
| Aggregate carrying amount (costs) on sale of assets | 2016-12-31 | $160,651,676 |
| 2015 : WTC-CTF OPPORTUNISTIC EMERGING MARKETS DEBT PORTFOLIO 2015 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2015-12-31 | $-7,228,620 |
| Total unrealized appreciation/depreciation of assets | 2015-12-31 | $-7,228,620 |
| Total transfer of assets to this plan | 2015-12-31 | $433,050 |
| Total transfer of assets from this plan | 2015-12-31 | $54,173,789 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-12-31 | $2,129,832 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-12-31 | $2,245,264 |
| Total income from all sources (including contributions) | 2015-12-31 | $-763,706 |
| Total loss/gain on sale of assets | 2015-12-31 | $-4,036,411 |
| Total of all expenses incurred | 2015-12-31 | $182,955 |
| 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 | $172,008,467 |
| Value of total assets at beginning of year | 2015-12-31 | $226,811,299 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2015-12-31 | $182,955 |
| Total interest from all sources | 2015-12-31 | $10,456,422 |
| Total dividends received (eg from common stock, registered investment company shares) | 2015-12-31 | $0 |
| Administrative expenses professional fees incurred | 2015-12-31 | $182,955 |
| 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 | $99,130,815 |
| Assets. Other investments not covered elsewhere at beginning of year | 2015-12-31 | $161,041,976 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2015-12-31 | $3,450,992 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2015-12-31 | $6,143,591 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2015-12-31 | $2,129,832 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2015-12-31 | $2,245,264 |
| Total non interest bearing cash at end of year | 2015-12-31 | $26,052 |
| Total non interest bearing cash at beginning of year | 2015-12-31 | $46,153 |
| Value of net income/loss | 2015-12-31 | $-946,661 |
| Value of net assets at end of year (total assets less liabilities) | 2015-12-31 | $169,878,635 |
| Value of net assets at beginning of year (total assets less liabilities) | 2015-12-31 | $224,566,035 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2015-12-31 | $0 |
| Interest earned on other investments | 2015-12-31 | $7,723,728 |
| Income. Interest from corporate debt instruments | 2015-12-31 | $2,732,694 |
| Value of interest in common/collective trusts at end of year | 2015-12-31 | $32,219,427 |
| Value of interest in common/collective trusts at beginning of year | 2015-12-31 | $25,917,083 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2015-12-31 | $2,108,201 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2015-12-31 | $171,988 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2015-12-31 | $171,988 |
| 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 | $44,903 |
| Asset. Corporate debt instrument debt (other) at end of year | 2015-12-31 | $35,072,980 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2015-12-31 | $33,490,508 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2015-12-31 | $0 |
| Aggregate proceeds on sale of assets | 2015-12-31 | $219,438,982 |
| Aggregate carrying amount (costs) on sale of assets | 2015-12-31 | $223,475,393 |
| 2014 : WTC-CTF OPPORTUNISTIC EMERGING MARKETS DEBT PORTFOLIO 2014 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2014-12-31 | $-5,160,471 |
| Total unrealized appreciation/depreciation of assets | 2014-12-31 | $-5,160,471 |
| Total transfer of assets to this plan | 2014-12-31 | $76,081,316 |
| Total transfer of assets from this plan | 2014-12-31 | $18,633,261 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-12-31 | $2,245,264 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-12-31 | $1,799,597 |
| Total income from all sources (including contributions) | 2014-12-31 | $13,591,248 |
| Total loss/gain on sale of assets | 2014-12-31 | $6,472,572 |
| Total of all expenses incurred | 2014-12-31 | $173,768 |
| 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 | $226,811,299 |
| Value of total assets at beginning of year | 2014-12-31 | $155,500,097 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2014-12-31 | $173,768 |
| Total interest from all sources | 2014-12-31 | $12,269,024 |
| Total dividends received (eg from common stock, registered investment company shares) | 2014-12-31 | $0 |
| Administrative expenses professional fees incurred | 2014-12-31 | $173,768 |
| Assets. Other investments not covered elsewhere at end of year | 2014-12-31 | $161,041,976 |
| Assets. Other investments not covered elsewhere at beginning of year | 2014-12-31 | $114,528,809 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2014-12-31 | $6,143,591 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2014-12-31 | $3,627,600 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2014-12-31 | $2,245,264 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2014-12-31 | $1,799,597 |
| Total non interest bearing cash at end of year | 2014-12-31 | $46,153 |
| Total non interest bearing cash at beginning of year | 2014-12-31 | $108,186 |
| Value of net income/loss | 2014-12-31 | $13,417,480 |
| Value of net assets at end of year (total assets less liabilities) | 2014-12-31 | $224,566,035 |
| Value of net assets at beginning of year (total assets less liabilities) | 2014-12-31 | $153,700,500 |
| Interest earned on other investments | 2014-12-31 | $10,156,802 |
| Income. Interest from corporate debt instruments | 2014-12-31 | $2,112,222 |
| Value of interest in common/collective trusts at end of year | 2014-12-31 | $25,917,083 |
| Value of interest in common/collective trusts at beginning of year | 2014-12-31 | $6,113,467 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2014-12-31 | $171,988 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2014-12-31 | $340,000 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2014-12-31 | $340,000 |
| Net investment gain or loss from common/collective trusts | 2014-12-31 | $10,123 |
| Asset. Corporate debt instrument debt (other) at end of year | 2014-12-31 | $33,490,508 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2014-12-31 | $30,782,035 |
| Aggregate proceeds on sale of assets | 2014-12-31 | $209,178,918 |
| Aggregate carrying amount (costs) on sale of assets | 2014-12-31 | $202,706,346 |
| 2013 : WTC-CTF OPPORTUNISTIC EMERGING MARKETS DEBT PORTFOLIO 2013 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2013-12-31 | $-6,659,874 |
| Total unrealized appreciation/depreciation of assets | 2013-12-31 | $-6,659,874 |
| Total transfer of assets to this plan | 2013-12-31 | $26,209,091 |
| Total transfer of assets from this plan | 2013-12-31 | $272,417,372 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-12-31 | $1,799,597 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-12-31 | $4,771,942 |
| Total income from all sources (including contributions) | 2013-12-31 | $-20,998,219 |
| Total loss/gain on sale of assets | 2013-12-31 | $-33,278,219 |
| Total of all expenses incurred | 2013-12-31 | $264,844 |
| 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 | $155,500,097 |
| Value of total assets at beginning of year | 2013-12-31 | $425,943,786 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2013-12-31 | $264,844 |
| Total interest from all sources | 2013-12-31 | $18,923,454 |
| Total dividends received (eg from common stock, registered investment company shares) | 2013-12-31 | $0 |
| Administrative expenses professional fees incurred | 2013-12-31 | $264,844 |
| Assets. Other investments not covered elsewhere at end of year | 2013-12-31 | $114,528,809 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2013-12-31 | $3,627,600 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2013-12-31 | $8,642,089 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2013-12-31 | $1,799,597 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2013-12-31 | $4,771,942 |
| Total non interest bearing cash at end of year | 2013-12-31 | $108,186 |
| Total non interest bearing cash at beginning of year | 2013-12-31 | $140,833 |
| Value of net income/loss | 2013-12-31 | $-21,263,063 |
| Value of net assets at end of year (total assets less liabilities) | 2013-12-31 | $153,700,500 |
| Value of net assets at beginning of year (total assets less liabilities) | 2013-12-31 | $421,171,844 |
| Interest earned on other investments | 2013-12-31 | $14,914,789 |
| Income. Interest from corporate debt instruments | 2013-12-31 | $4,008,665 |
| Value of interest in common/collective trusts at end of year | 2013-12-31 | $6,113,467 |
| Value of interest in common/collective trusts at beginning of year | 2013-12-31 | $3,112,361 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2013-12-31 | $340,000 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2013-12-31 | $2,044,800 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2013-12-31 | $2,044,800 |
| Net investment gain or loss from common/collective trusts | 2013-12-31 | $16,420 |
| Asset. Corporate debt instrument debt (other) at end of year | 2013-12-31 | $30,782,035 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2013-12-31 | $412,003,703 |
| Aggregate proceeds on sale of assets | 2013-12-31 | $352,505,822 |
| Aggregate carrying amount (costs) on sale of assets | 2013-12-31 | $385,784,041 |
| 2012 : WTC-CTF OPPORTUNISTIC EMERGING MARKETS DEBT PORTFOLIO 2012 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2012-12-31 | $29,226,510 |
| Total unrealized appreciation/depreciation of assets | 2012-12-31 | $29,226,510 |
| Total transfer of assets to this plan | 2012-12-31 | $25,941,748 |
| Total transfer of assets from this plan | 2012-12-31 | $26,855,629 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-12-31 | $4,771,942 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-12-31 | $2,977,390 |
| Total income from all sources (including contributions) | 2012-12-31 | $72,324,256 |
| Total loss/gain on sale of assets | 2012-12-31 | $22,598,120 |
| Total of all expenses incurred | 2012-12-31 | $245,305 |
| 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 | $425,943,786 |
| Value of total assets at beginning of year | 2012-12-31 | $352,984,164 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2012-12-31 | $245,305 |
| Total interest from all sources | 2012-12-31 | $20,443,602 |
| Total dividends received (eg from common stock, registered investment company shares) | 2012-12-31 | $0 |
| Administrative expenses professional fees incurred | 2012-12-31 | $245,305 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2012-12-31 | $8,642,089 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2012-12-31 | $7,785,726 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2012-12-31 | $4,771,942 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2012-12-31 | $2,977,390 |
| Total non interest bearing cash at end of year | 2012-12-31 | $140,833 |
| Total non interest bearing cash at beginning of year | 2012-12-31 | $0 |
| Value of net income/loss | 2012-12-31 | $72,078,951 |
| Value of net assets at end of year (total assets less liabilities) | 2012-12-31 | $421,171,844 |
| Value of net assets at beginning of year (total assets less liabilities) | 2012-12-31 | $350,006,774 |
| Income. Interest from corporate debt instruments | 2012-12-31 | $20,443,602 |
| Value of interest in common/collective trusts at end of year | 2012-12-31 | $3,112,361 |
| Value of interest in common/collective trusts at beginning of year | 2012-12-31 | $36,088,603 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2012-12-31 | $2,044,800 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2012-12-31 | $2,069,200 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2012-12-31 | $2,069,200 |
| Net investment gain or loss from common/collective trusts | 2012-12-31 | $56,024 |
| Asset. Corporate debt instrument debt (other) at end of year | 2012-12-31 | $412,003,703 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2012-12-31 | $307,040,635 |
| Aggregate proceeds on sale of assets | 2012-12-31 | $357,307,613 |
| Aggregate carrying amount (costs) on sale of assets | 2012-12-31 | $334,709,493 |
| 2011 : WTC-CTF OPPORTUNISTIC EMERGING MARKETS DEBT PORTFOLIO 2011 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2011-12-31 | $-927,210 |
| Total unrealized appreciation/depreciation of assets | 2011-12-31 | $-927,210 |
| Total transfer of assets to this plan | 2011-12-31 | $248,733,970 |
| Total transfer of assets from this plan | 2011-12-31 | $1,953,010 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-12-31 | $2,977,390 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-12-31 | $312,595 |
| Total income from all sources (including contributions) | 2011-12-31 | $17,891,507 |
| Total loss/gain on sale of assets | 2011-12-31 | $2,537,406 |
| Total of all expenses incurred | 2011-12-31 | $211,409 |
| 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 | $352,984,164 |
| Value of total assets at beginning of year | 2011-12-31 | $85,858,311 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2011-12-31 | $211,409 |
| Total interest from all sources | 2011-12-31 | $16,174,726 |
| Total dividends received (eg from common stock, registered investment company shares) | 2011-12-31 | $0 |
| Administrative expenses professional fees incurred | 2011-12-31 | $211,409 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2011-12-31 | $7,785,726 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2011-12-31 | $1,367,022 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2011-12-31 | $2,977,390 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2011-12-31 | $312,595 |
| 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 | $55,610 |
| Value of net income/loss | 2011-12-31 | $17,680,098 |
| Value of net assets at end of year (total assets less liabilities) | 2011-12-31 | $350,006,774 |
| Value of net assets at beginning of year (total assets less liabilities) | 2011-12-31 | $85,545,716 |
| Income. Interest from corporate debt instruments | 2011-12-31 | $16,174,726 |
| Value of interest in common/collective trusts at end of year | 2011-12-31 | $36,088,603 |
| Value of interest in common/collective trusts at beginning of year | 2011-12-31 | $13,219,089 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2011-12-31 | $2,069,200 |
| Net investment gain or loss from common/collective trusts | 2011-12-31 | $106,585 |
| Asset. Corporate debt instrument debt (other) at end of year | 2011-12-31 | $307,040,635 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2011-12-31 | $71,216,590 |
| Aggregate proceeds on sale of assets | 2011-12-31 | $273,231,465 |
| Aggregate carrying amount (costs) on sale of assets | 2011-12-31 | $270,694,059 |
