WELLINGTON TRUST COMPANY, NA has sponsored the creation of one or more 401k plans.
Submission information for form 5500 for 401k plan WTC-CTF GLOBAL MANAGED RISK CORE PORTFOLIO
| Measure | Date | Value |
|---|
| 2021 : WTC-CTF GLOBAL MANAGED RISK CORE PORTFOLIO 2021 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2021-11-30 | $0 |
| Total transfer of assets to this plan | 2021-11-30 | $4,077,093 |
| Total transfer of assets from this plan | 2021-11-30 | $387,046,873 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-11-30 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-11-30 | $15,835 |
| Total income from all sources (including contributions) | 2021-11-30 | $20,204,902 |
| Total loss/gain on sale of assets | 2021-11-30 | $0 |
| Total of all expenses incurred | 2021-11-30 | $28,618 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2021-11-30 | $0 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2021-11-30 | $0 |
| Value of total assets at end of year | 2021-11-30 | $0 |
| Value of total assets at beginning of year | 2021-11-30 | $362,809,331 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-11-30 | $28,618 |
| Total interest from all sources | 2021-11-30 | $0 |
| Total dividends received (eg from common stock, registered investment company shares) | 2021-11-30 | $0 |
| Administrative expenses professional fees incurred | 2021-11-30 | $28,618 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2021-11-30 | $0 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2021-11-30 | $10,017 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2021-11-30 | $0 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2021-11-30 | $15,835 |
| Other income not declared elsewhere | 2021-11-30 | $282 |
| Value of net income/loss | 2021-11-30 | $20,176,284 |
| Value of net assets at end of year (total assets less liabilities) | 2021-11-30 | $0 |
| Value of net assets at beginning of year (total assets less liabilities) | 2021-11-30 | $362,793,496 |
| Value of interest in common/collective trusts at end of year | 2021-11-30 | $0 |
| Value of interest in common/collective trusts at beginning of year | 2021-11-30 | $362,799,314 |
| Net investment gain or loss from common/collective trusts | 2021-11-30 | $20,204,620 |
| 2020 : WTC-CTF GLOBAL MANAGED RISK CORE PORTFOLIO 2020 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2020-12-31 | $0 |
| Total transfer of assets to this plan | 2020-12-31 | $52,524,915 |
| Total transfer of assets from this plan | 2020-12-31 | $21,065,229 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $15,835 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $24,872 |
| Total income from all sources (including contributions) | 2020-12-31 | $2,966,984 |
| Total loss/gain on sale of assets | 2020-12-31 | $0 |
| Total of all expenses incurred | 2020-12-31 | $33,341 |
| 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 | $362,809,331 |
| Value of total assets at beginning of year | 2020-12-31 | $328,425,039 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-12-31 | $33,341 |
| Total interest from all sources | 2020-12-31 | $0 |
| Total dividends received (eg from common stock, registered investment company shares) | 2020-12-31 | $0 |
| Administrative expenses professional fees incurred | 2020-12-31 | $33,341 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2020-12-31 | $10,017 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2020-12-31 | $132,432 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2020-12-31 | $15,835 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2020-12-31 | $24,872 |
| Other income not declared elsewhere | 2020-12-31 | $1,903 |
| Total non interest bearing cash at end of year | 2020-12-31 | $0 |
| Total non interest bearing cash at beginning of year | 2020-12-31 | $21 |
| Value of net income/loss | 2020-12-31 | $2,933,643 |
| Value of net assets at end of year (total assets less liabilities) | 2020-12-31 | $362,793,496 |
| Value of net assets at beginning of year (total assets less liabilities) | 2020-12-31 | $328,400,167 |
| Value of interest in common/collective trusts at end of year | 2020-12-31 | $362,799,314 |
| Value of interest in common/collective trusts at beginning of year | 2020-12-31 | $328,292,586 |
| Net investment gain or loss from common/collective trusts | 2020-12-31 | $2,965,081 |
| 2019 : WTC-CTF GLOBAL MANAGED RISK CORE PORTFOLIO 2019 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2019-12-31 | $0 |
| Total transfer of assets from this plan | 2019-12-31 | $13,828,893 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $24,872 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $15,944 |
| Total income from all sources (including contributions) | 2019-12-31 | $52,284,145 |
| Total loss/gain on sale of assets | 2019-12-31 | $0 |
| Total of all expenses incurred | 2019-12-31 | $31,713 |
| 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 | $328,425,039 |
| Value of total assets at beginning of year | 2019-12-31 | $289,992,572 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $31,713 |
| Total interest from all sources | 2019-12-31 | $0 |
| Total dividends received (eg from common stock, registered investment company shares) | 2019-12-31 | $0 |
| Administrative expenses professional fees incurred | 2019-12-31 | $31,713 |
| 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 | $132,432 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2019-12-31 | $176,109 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2019-12-31 | $24,872 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2019-12-31 | $15,944 |
| Total non interest bearing cash at end of year | 2019-12-31 | $21 |
| Total non interest bearing cash at beginning of year | 2019-12-31 | $0 |
| Value of net income/loss | 2019-12-31 | $52,252,432 |
| Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $328,400,167 |
| Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $289,976,628 |
| 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 | $328,292,586 |
| Value of interest in common/collective trusts at beginning of year | 2019-12-31 | $289,816,463 |
| 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 | $52,284,145 |
| 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 | $0 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2019-12-31 | $0 |
| 2018 : WTC-CTF GLOBAL MANAGED RISK CORE PORTFOLIO 2018 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2018-12-31 | $0 |
| Total transfer of assets from this plan | 2018-12-31 | $11,478,273 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $15,944 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $15,758 |
| Total income from all sources (including contributions) | 2018-12-31 | $-27,569,202 |
| Total loss/gain on sale of assets | 2018-12-31 | $0 |
| Total of all expenses incurred | 2018-12-31 | $31,521 |
| 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 | $289,992,572 |
| Value of total assets at beginning of year | 2018-12-31 | $329,071,382 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-12-31 | $31,521 |
| Total interest from all sources | 2018-12-31 | $0 |
| Total dividends received (eg from common stock, registered investment company shares) | 2018-12-31 | $0 |
| Administrative expenses professional fees incurred | 2018-12-31 | $31,521 |
| 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 | $176,109 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2018-12-31 | $101,710 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2018-12-31 | $15,944 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2018-12-31 | $15,758 |
| Total non interest bearing cash at end of year | 2018-12-31 | $0 |
| Total non interest bearing cash at beginning of year | 2018-12-31 | $0 |
| Value of net income/loss | 2018-12-31 | $-27,600,723 |
| Value of net assets at end of year (total assets less liabilities) | 2018-12-31 | $289,976,628 |
| Value of net assets at beginning of year (total assets less liabilities) | 2018-12-31 | $329,055,624 |
| 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 | $289,816,463 |
| Value of interest in common/collective trusts at beginning of year | 2018-12-31 | $328,969,672 |
| 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 | $-27,569,202 |
| 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 | $0 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2018-12-31 | $0 |
| 2017 : WTC-CTF GLOBAL MANAGED RISK CORE PORTFOLIO 2017 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2017-12-31 | $0 |
| Total transfer of assets to this plan | 2017-12-31 | $5,050,000 |
| Total transfer of assets from this plan | 2017-12-31 | $1,215,687 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $15,758 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $15,783 |
| Total income from all sources (including contributions) | 2017-12-31 | $41,271,496 |
| Total loss/gain on sale of assets | 2017-12-31 | $0 |
| Total of all expenses incurred | 2017-12-31 | $30,604 |
| 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 | $329,071,382 |
| Value of total assets at beginning of year | 2017-12-31 | $283,996,202 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-12-31 | $30,604 |
| Total interest from all sources | 2017-12-31 | $0 |
| Total dividends received (eg from common stock, registered investment company shares) | 2017-12-31 | $0 |
| Total dividends received from registered investment company shares (eg mutual funds) | 2017-12-31 | $0 |
| Administrative expenses professional fees incurred | 2017-12-31 | $30,604 |
| 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 | $101,710 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2017-12-31 | $39,975 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2017-12-31 | $15,758 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2017-12-31 | $15,783 |
| Total non interest bearing cash at end of year | 2017-12-31 | $0 |
| Total non interest bearing cash at beginning of year | 2017-12-31 | $0 |
| Value of net income/loss | 2017-12-31 | $41,240,892 |
| Value of net assets at end of year (total assets less liabilities) | 2017-12-31 | $329,055,624 |
| Value of net assets at beginning of year (total assets less liabilities) | 2017-12-31 | $283,980,419 |
| 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 | $0 |
| Income. Interest from US Government securities | 2017-12-31 | $0 |
| Income. Interest from corporate debt instruments | 2017-12-31 | $0 |
| Value of interest in common/collective trusts at end of year | 2017-12-31 | $328,969,672 |
| Value of interest in common/collective trusts at beginning of year | 2017-12-31 | $283,956,227 |
| 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 | $41,271,496 |
| Income. Dividends from preferred stock | 2017-12-31 | $0 |
| Income. Dividends from common stock | 2017-12-31 | $0 |
| 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 | $0 |
| 2016 : WTC-CTF GLOBAL MANAGED RISK CORE PORTFOLIO 2016 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2016-12-31 | $0 |
| Total transfer of assets to this plan | 2016-12-31 | $3,801,000 |
| Total transfer of assets from this plan | 2016-12-31 | $4,569,045 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-12-31 | $15,783 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-12-31 | $13,987 |
| Total income from all sources (including contributions) | 2016-12-31 | $15,989,880 |
| Total loss/gain on sale of assets | 2016-12-31 | $0 |
| Total of all expenses incurred | 2016-12-31 | $27,898 |
| 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 | $283,996,202 |
| Value of total assets at beginning of year | 2016-12-31 | $268,800,469 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-12-31 | $27,898 |
| Total interest from all sources | 2016-12-31 | $0 |
| Total dividends received (eg from common stock, registered investment company shares) | 2016-12-31 | $0 |
| Total dividends received from registered investment company shares (eg mutual funds) | 2016-12-31 | $0 |
| Administrative expenses professional fees incurred | 2016-12-31 | $27,898 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2016-12-31 | $39,975 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2016-12-31 | $20,473 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2016-12-31 | $15,783 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2016-12-31 | $13,987 |
| Total non interest bearing cash at end of year | 2016-12-31 | $0 |
| Total non interest bearing cash at beginning of year | 2016-12-31 | $0 |
| Value of net income/loss | 2016-12-31 | $15,961,982 |
| Value of net assets at end of year (total assets less liabilities) | 2016-12-31 | $283,980,419 |
| Value of net assets at beginning of year (total assets less liabilities) | 2016-12-31 | $268,786,482 |
| Investment advisory and management fees | 2016-12-31 | $0 |
| Interest earned on other investments | 2016-12-31 | $0 |
| Income. Interest from US Government securities | 2016-12-31 | $0 |
| Income. Interest from corporate debt instruments | 2016-12-31 | $0 |
| Value of interest in common/collective trusts at end of year | 2016-12-31 | $283,956,227 |
| Value of interest in common/collective trusts at beginning of year | 2016-12-31 | $268,779,996 |
| 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 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 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 | $15,989,880 |
| Income. Dividends from preferred stock | 2016-12-31 | $0 |
| Income. Dividends from common stock | 2016-12-31 | $0 |
| Aggregate proceeds on sale of assets | 2016-12-31 | $0 |
| 2015 : WTC-CTF GLOBAL MANAGED RISK CORE PORTFOLIO 2015 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2015-12-31 | $0 |
| Total transfer of assets to this plan | 2015-12-31 | $19,700,000 |
| Total transfer of assets from this plan | 2015-12-31 | $5,229,581 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-12-31 | $13,987 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-12-31 | $16,891 |
| Total income from all sources (including contributions) | 2015-12-31 | $-11,905,903 |
| Total loss/gain on sale of assets | 2015-12-31 | $0 |
| Total of all expenses incurred | 2015-12-31 | $28,158 |
| 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 | $268,800,469 |
| Value of total assets at beginning of year | 2015-12-31 | $266,267,015 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2015-12-31 | $28,158 |
| Total interest from all sources | 2015-12-31 | $0 |
| Total dividends received (eg from common stock, registered investment company shares) | 2015-12-31 | $0 |
| Total dividends received from registered investment company shares (eg mutual funds) | 2015-12-31 | $0 |
| Administrative expenses professional fees incurred | 2015-12-31 | $28,158 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2015-12-31 | $20,473 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2015-12-31 | $27,711 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2015-12-31 | $13,987 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2015-12-31 | $16,891 |
| Total non interest bearing cash at end of year | 2015-12-31 | $0 |
| Total non interest bearing cash at beginning of year | 2015-12-31 | $0 |
| Value of net income/loss | 2015-12-31 | $-11,934,061 |
| Value of net assets at end of year (total assets less liabilities) | 2015-12-31 | $268,786,482 |
| Value of net assets at beginning of year (total assets less liabilities) | 2015-12-31 | $266,250,124 |
| Investment advisory and management fees | 2015-12-31 | $0 |
| Interest earned on other investments | 2015-12-31 | $0 |
| Income. Interest from US Government securities | 2015-12-31 | $0 |
| Income. Interest from corporate debt instruments | 2015-12-31 | $0 |
| Value of interest in common/collective trusts at end of year | 2015-12-31 | $268,779,996 |
| Value of interest in common/collective trusts at beginning of year | 2015-12-31 | $266,239,304 |
| 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 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 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 | $-11,905,903 |
| Income. Dividends from preferred stock | 2015-12-31 | $0 |
| Income. Dividends from common stock | 2015-12-31 | $0 |
| Aggregate proceeds on sale of assets | 2015-12-31 | $0 |
| 2014 : WTC-CTF GLOBAL MANAGED RISK CORE PORTFOLIO 2014 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2014-12-31 | $0 |
| Total transfer of assets from this plan | 2014-12-31 | $432,736 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-12-31 | $16,891 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-12-31 | $119,776 |
| Total income from all sources (including contributions) | 2014-12-31 | $14,890,425 |
| Total loss/gain on sale of assets | 2014-12-31 | $0 |
| Total of all expenses incurred | 2014-12-31 | $26,781 |
| 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 | $266,267,015 |
| Value of total assets at beginning of year | 2014-12-31 | $251,938,992 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2014-12-31 | $26,781 |
| Total interest from all sources | 2014-12-31 | $0 |
| Total dividends received (eg from common stock, registered investment company shares) | 2014-12-31 | $0 |
| Administrative expenses professional fees incurred | 2014-12-31 | $26,781 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2014-12-31 | $27,711 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2014-12-31 | $526,447 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2014-12-31 | $16,891 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2014-12-31 | $119,776 |
| Total non interest bearing cash at end of year | 2014-12-31 | $0 |
| Value of net income/loss | 2014-12-31 | $14,863,644 |
| Value of net assets at end of year (total assets less liabilities) | 2014-12-31 | $266,250,124 |
| Value of net assets at beginning of year (total assets less liabilities) | 2014-12-31 | $251,819,216 |
| Value of interest in common/collective trusts at end of year | 2014-12-31 | $266,239,304 |
| Value of interest in common/collective trusts at beginning of year | 2014-12-31 | $251,412,545 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2014-12-31 | $0 |
| Net investment gain or loss from common/collective trusts | 2014-12-31 | $14,890,425 |
| Aggregate carrying amount (costs) on sale of assets | 2014-12-31 | $0 |
| 2013 : WTC-CTF GLOBAL MANAGED RISK CORE PORTFOLIO 2013 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2013-12-31 | $0 |
| Total transfer of assets to this plan | 2013-12-31 | $252,000,000 |
| Total transfer of assets from this plan | 2013-12-31 | $225,397 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-12-31 | $119,776 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-12-31 | $0 |
| Total income from all sources (including contributions) | 2013-12-31 | $63,066 |
| Total loss/gain on sale of assets | 2013-12-31 | $0 |
| Total of all expenses incurred | 2013-12-31 | $18,453 |
| 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 | $251,938,992 |
| Value of total assets at beginning of year | 2013-12-31 | $0 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2013-12-31 | $18,453 |
| Total interest from all sources | 2013-12-31 | $0 |
| Total dividends received (eg from common stock, registered investment company shares) | 2013-12-31 | $0 |
| Administrative expenses professional fees incurred | 2013-12-31 | $18,453 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2013-12-31 | $526,447 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2013-12-31 | $119,776 |
| Value of net income/loss | 2013-12-31 | $44,613 |
| Value of net assets at end of year (total assets less liabilities) | 2013-12-31 | $251,819,216 |
| Value of net assets at beginning of year (total assets less liabilities) | 2013-12-31 | $0 |
| Value of interest in common/collective trusts at end of year | 2013-12-31 | $251,412,545 |
| Net investment gain or loss from common/collective trusts | 2013-12-31 | $63,066 |
