WELLINGTON TRUST COMPANY, NA has sponsored the creation of one or more 401k plans.
Submission information for form 5500 for 401k plan WTC-CTF REAL ESTATE SECURITIES PORTFOLIO
| Measure | Date | Value |
|---|
| 2017 : WTC-CTF REAL ESTATE SECURITIES PORTFOLIO 2017 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2017-12-31 | $367,508 |
| Total unrealized appreciation/depreciation of assets | 2017-12-31 | $367,508 |
| Total transfer of assets to this plan | 2017-12-31 | $395,174 |
| Total transfer of assets from this plan | 2017-12-31 | $7,384,313 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $36,882 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $50,258 |
| Total income from all sources (including contributions) | 2017-12-31 | $672,723 |
| Total loss/gain on sale of assets | 2017-12-31 | $218,233 |
| Total of all expenses incurred | 2017-12-31 | $4,350 |
| 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 | $7,983,985 |
| Value of total assets at beginning of year | 2017-12-31 | $14,318,127 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-12-31 | $4,350 |
| Total interest from all sources | 2017-12-31 | $0 |
| Total dividends received (eg from common stock, registered investment company shares) | 2017-12-31 | $86,032 |
| Administrative expenses professional fees incurred | 2017-12-31 | $4,350 |
| 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 | $33,053 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2017-12-31 | $2,548,057 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2017-12-31 | $36,882 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2017-12-31 | $50,258 |
| 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 | $668,373 |
| Value of net assets at end of year (total assets less liabilities) | 2017-12-31 | $7,947,103 |
| Value of net assets at beginning of year (total assets less liabilities) | 2017-12-31 | $14,267,869 |
| 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 | $95,654 |
| Value of interest in common/collective trusts at beginning of year | 2017-12-31 | $242,701 |
| 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 | $950 |
| Income. Dividends from common stock | 2017-12-31 | $86,032 |
| 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 | $7,855,278 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2017-12-31 | $11,527,369 |
| Aggregate proceeds on sale of assets | 2017-12-31 | $7,748,602 |
| Aggregate carrying amount (costs) on sale of assets | 2017-12-31 | $7,530,369 |
| 2016 : WTC-CTF REAL ESTATE SECURITIES PORTFOLIO 2016 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2016-12-31 | $2,010,082 |
| Total unrealized appreciation/depreciation of assets | 2016-12-31 | $2,010,082 |
| Total transfer of assets to this plan | 2016-12-31 | $2,433,000 |
| Total transfer of assets from this plan | 2016-12-31 | $5,821,714 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-12-31 | $50,258 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-12-31 | $34,420 |
| Total income from all sources (including contributions) | 2016-12-31 | $829,679 |
| Total loss/gain on sale of assets | 2016-12-31 | $-1,587,773 |
| Total of all expenses incurred | 2016-12-31 | $8,392 |
| 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 | $14,318,127 |
| Value of total assets at beginning of year | 2016-12-31 | $16,869,716 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-12-31 | $8,392 |
| Total interest from all sources | 2016-12-31 | $0 |
| Total dividends received (eg from common stock, registered investment company shares) | 2016-12-31 | $405,677 |
| Administrative expenses professional fees incurred | 2016-12-31 | $8,392 |
| Assets. Corporate prefeered stocks other than exployer securities at beginning of year | 2016-12-31 | $0 |
| Assets. Other investments not covered elsewhere at beginning of year | 2016-12-31 | $0 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2016-12-31 | $2,548,057 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2016-12-31 | $411,070 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2016-12-31 | $50,258 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2016-12-31 | $34,420 |
| 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 | $821,287 |
| Value of net assets at end of year (total assets less liabilities) | 2016-12-31 | $14,267,869 |
| Value of net assets at beginning of year (total assets less liabilities) | 2016-12-31 | $16,835,296 |
| 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 | $242,701 |
| Value of interest in common/collective trusts at beginning of year | 2016-12-31 | $310,492 |
| 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 | $1,693 |
| Income. Dividends from common stock | 2016-12-31 | $405,677 |
| 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 | $11,527,369 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2016-12-31 | $16,148,154 |
| Aggregate proceeds on sale of assets | 2016-12-31 | $19,200,539 |
| Aggregate carrying amount (costs) on sale of assets | 2016-12-31 | $20,788,312 |
| 2015 : WTC-CTF REAL ESTATE SECURITIES PORTFOLIO 2015 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2015-12-31 | $1,154,624 |
| Total unrealized appreciation/depreciation of assets | 2015-12-31 | $1,154,624 |
| Total transfer of assets from this plan | 2015-12-31 | $7,961,588 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-12-31 | $34,420 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-12-31 | $57,890 |
| Total income from all sources (including contributions) | 2015-12-31 | $1,465,188 |
| Total loss/gain on sale of assets | 2015-12-31 | $-97,316 |
| Total of all expenses incurred | 2015-12-31 | $9,348 |
| 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 | $16,869,716 |
| Value of total assets at beginning of year | 2015-12-31 | $23,398,934 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2015-12-31 | $9,348 |
| Total interest from all sources | 2015-12-31 | $0 |
| Total dividends received (eg from common stock, registered investment company shares) | 2015-12-31 | $407,520 |
| Administrative expenses professional fees incurred | 2015-12-31 | $9,348 |
| Assets. Corporate prefeered stocks other than exployer securities at end of year | 2015-12-31 | $0 |
| Assets. Other investments not covered elsewhere at end of year | 2015-12-31 | $0 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2015-12-31 | $411,070 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2015-12-31 | $137,928 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2015-12-31 | $34,420 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2015-12-31 | $57,890 |
| 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 | $1,455,840 |
| Value of net assets at end of year (total assets less liabilities) | 2015-12-31 | $16,835,296 |
| Value of net assets at beginning of year (total assets less liabilities) | 2015-12-31 | $23,341,044 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2015-12-31 | $0 |
| Value of interest in common/collective trusts at end of year | 2015-12-31 | $310,492 |
| Value of interest in common/collective trusts at beginning of year | 2015-12-31 | $156,429 |
| 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 | $360 |
| Income. Dividends from common stock | 2015-12-31 | $407,520 |
| 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 | $16,148,154 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2015-12-31 | $23,104,577 |
| Aggregate proceeds on sale of assets | 2015-12-31 | $14,795,400 |
| Aggregate carrying amount (costs) on sale of assets | 2015-12-31 | $14,892,716 |
| 2014 : WTC-CTF REAL ESTATE SECURITIES PORTFOLIO 2014 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2014-12-31 | $3,787,316 |
| Total unrealized appreciation/depreciation of assets | 2014-12-31 | $3,787,316 |
| Total transfer of assets to this plan | 2014-12-31 | $6,806,413 |
| Total transfer of assets from this plan | 2014-12-31 | $16,338,936 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-12-31 | $57,890 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-12-31 | $72,941 |
| Total income from all sources (including contributions) | 2014-12-31 | $6,785,479 |
| Total loss/gain on sale of assets | 2014-12-31 | $2,460,786 |
| Total of all expenses incurred | 2014-12-31 | $11,751 |
| 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 | $23,398,934 |
| Value of total assets at beginning of year | 2014-12-31 | $26,172,780 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2014-12-31 | $11,751 |
| Total interest from all sources | 2014-12-31 | $0 |
| Total dividends received (eg from common stock, registered investment company shares) | 2014-12-31 | $536,638 |
| Administrative expenses professional fees incurred | 2014-12-31 | $11,751 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2014-12-31 | $137,928 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2014-12-31 | $175,798 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2014-12-31 | $57,890 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2014-12-31 | $72,941 |
| Total non interest bearing cash at end of year | 2014-12-31 | $0 |
| Value of net income/loss | 2014-12-31 | $6,773,728 |
| Value of net assets at end of year (total assets less liabilities) | 2014-12-31 | $23,341,044 |
| Value of net assets at beginning of year (total assets less liabilities) | 2014-12-31 | $26,099,839 |
| Value of interest in common/collective trusts at end of year | 2014-12-31 | $156,429 |
| Value of interest in common/collective trusts at beginning of year | 2014-12-31 | $283,339 |
| 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 | $739 |
| Income. Dividends from common stock | 2014-12-31 | $536,638 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2014-12-31 | $23,104,577 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2014-12-31 | $25,713,643 |
| Aggregate proceeds on sale of assets | 2014-12-31 | $13,206,884 |
| Aggregate carrying amount (costs) on sale of assets | 2014-12-31 | $10,746,098 |
| 2013 : WTC-CTF REAL ESTATE SECURITIES PORTFOLIO 2013 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2013-12-31 | $1,148,781 |
| Total unrealized appreciation/depreciation of assets | 2013-12-31 | $1,148,781 |
| Total transfer of assets to this plan | 2013-12-31 | $2,072,476 |
| Total transfer of assets from this plan | 2013-12-31 | $18,265,190 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-12-31 | $72,941 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-12-31 | $175,650 |
| Total income from all sources (including contributions) | 2013-12-31 | $1,656,774 |
| Total loss/gain on sale of assets | 2013-12-31 | $34,712 |
| Total of all expenses incurred | 2013-12-31 | $15,334 |
| 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 | $26,172,780 |
| Value of total assets at beginning of year | 2013-12-31 | $40,826,763 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2013-12-31 | $15,334 |
| Total interest from all sources | 2013-12-31 | $0 |
| Total dividends received (eg from common stock, registered investment company shares) | 2013-12-31 | $472,820 |
| Administrative expenses professional fees incurred | 2013-12-31 | $15,334 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2013-12-31 | $175,798 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2013-12-31 | $705,771 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2013-12-31 | $72,941 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2013-12-31 | $175,650 |
| Value of net income/loss | 2013-12-31 | $1,641,440 |
| Value of net assets at end of year (total assets less liabilities) | 2013-12-31 | $26,099,839 |
| Value of net assets at beginning of year (total assets less liabilities) | 2013-12-31 | $40,651,113 |
| Value of interest in common/collective trusts at end of year | 2013-12-31 | $283,339 |
| Value of interest in common/collective trusts at beginning of year | 2013-12-31 | $195,984 |
| Net investment gain or loss from common/collective trusts | 2013-12-31 | $461 |
| Income. Dividends from common stock | 2013-12-31 | $472,820 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2013-12-31 | $25,713,643 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2013-12-31 | $39,925,008 |
| Aggregate proceeds on sale of assets | 2013-12-31 | $19,891,859 |
| Aggregate carrying amount (costs) on sale of assets | 2013-12-31 | $19,857,147 |
| 2012 : WTC-CTF REAL ESTATE SECURITIES PORTFOLIO 2012 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2012-12-31 | $5,653,274 |
| Total unrealized appreciation/depreciation of assets | 2012-12-31 | $5,653,274 |
| Total transfer of assets to this plan | 2012-12-31 | $1,100,000 |
| Total transfer of assets from this plan | 2012-12-31 | $165,150 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-12-31 | $175,650 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-12-31 | $526,595 |
| Total income from all sources (including contributions) | 2012-12-31 | $6,353,616 |
| Total loss/gain on sale of assets | 2012-12-31 | $135,084 |
| Total of all expenses incurred | 2012-12-31 | $18,623 |
| 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 | $40,826,763 |
| Value of total assets at beginning of year | 2012-12-31 | $33,907,865 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2012-12-31 | $18,623 |
| Total interest from all sources | 2012-12-31 | $0 |
| Total dividends received (eg from common stock, registered investment company shares) | 2012-12-31 | $564,351 |
| Administrative expenses professional fees incurred | 2012-12-31 | $18,623 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2012-12-31 | $705,771 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2012-12-31 | $406,737 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2012-12-31 | $175,650 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2012-12-31 | $526,595 |
| Total non interest bearing cash at beginning of year | 2012-12-31 | $0 |
| Value of net income/loss | 2012-12-31 | $6,334,993 |
| Value of net assets at end of year (total assets less liabilities) | 2012-12-31 | $40,651,113 |
| Value of net assets at beginning of year (total assets less liabilities) | 2012-12-31 | $33,381,270 |
| Value of interest in common/collective trusts at end of year | 2012-12-31 | $195,984 |
| Value of interest in common/collective trusts at beginning of year | 2012-12-31 | $919,797 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2012-12-31 | $0 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2012-12-31 | $0 |
| Net investment gain or loss from common/collective trusts | 2012-12-31 | $907 |
| Income. Dividends from common stock | 2012-12-31 | $564,351 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2012-12-31 | $39,925,008 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2012-12-31 | $32,581,331 |
| Aggregate proceeds on sale of assets | 2012-12-31 | $21,007,738 |
| Aggregate carrying amount (costs) on sale of assets | 2012-12-31 | $20,872,654 |
| 2011 : WTC-CTF REAL ESTATE SECURITIES PORTFOLIO 2011 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2011-12-31 | $-3,815,169 |
| Total unrealized appreciation/depreciation of assets | 2011-12-31 | $-3,815,169 |
| Total transfer of assets from this plan | 2011-12-31 | $97,249,276 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-12-31 | $526,595 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-12-31 | $146,337 |
| Total income from all sources (including contributions) | 2011-12-31 | $10,649,649 |
| Total loss/gain on sale of assets | 2011-12-31 | $12,828,085 |
| Total of all expenses incurred | 2011-12-31 | $40,736 |
| 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 | $33,907,865 |
| Value of total assets at beginning of year | 2011-12-31 | $120,167,970 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2011-12-31 | $40,736 |
| Total interest from all sources | 2011-12-31 | $0 |
| Total dividends received (eg from common stock, registered investment company shares) | 2011-12-31 | $1,629,176 |
| Administrative expenses professional fees incurred | 2011-12-31 | $40,736 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2011-12-31 | $406,737 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2011-12-31 | $866,666 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2011-12-31 | $526,595 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2011-12-31 | $146,337 |
| Total non interest bearing cash at end of year | 2011-12-31 | $0 |
| Total non interest bearing cash at beginning of year | 2011-12-31 | $0 |
| Value of net income/loss | 2011-12-31 | $10,608,913 |
| Value of net assets at end of year (total assets less liabilities) | 2011-12-31 | $33,381,270 |
| Value of net assets at beginning of year (total assets less liabilities) | 2011-12-31 | $120,021,633 |
| Value of interest in common/collective trusts at end of year | 2011-12-31 | $919,797 |
| Value of interest in common/collective trusts at beginning of year | 2011-12-31 | $7,604,564 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2011-12-31 | $0 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2011-12-31 | $0 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2011-12-31 | $0 |
| Net investment gain or loss from common/collective trusts | 2011-12-31 | $7,557 |
| Income. Dividends from common stock | 2011-12-31 | $1,629,176 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2011-12-31 | $32,581,331 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2011-12-31 | $111,696,740 |
| Aggregate proceeds on sale of assets | 2011-12-31 | $153,887,825 |
| Aggregate carrying amount (costs) on sale of assets | 2011-12-31 | $141,059,740 |
| 2010 : WTC-CTF REAL ESTATE SECURITIES PORTFOLIO 2010 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2010-12-31 | $12,457,922 |
| Total unrealized appreciation/depreciation of assets | 2010-12-31 | $12,457,922 |
| Total transfer of assets to this plan | 2010-12-31 | $4,000,000 |
| Total transfer of assets from this plan | 2010-12-31 | $133,126,315 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2010-12-31 | $146,337 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2010-12-31 | $123,817 |
| Total income from all sources (including contributions) | 2010-12-31 | $42,706,885 |
| Total loss/gain on sale of assets | 2010-12-31 | $25,845,399 |
| Total of all expenses incurred | 2010-12-31 | $80,995 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2010-12-31 | $0 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2010-12-31 | $0 |
| Value of total assets at end of year | 2010-12-31 | $120,167,970 |
| Value of total assets at beginning of year | 2010-12-31 | $206,645,875 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2010-12-31 | $80,995 |
| Total interest from all sources | 2010-12-31 | $0 |
| Total dividends received (eg from common stock, registered investment company shares) | 2010-12-31 | $4,370,897 |
| Administrative expenses professional fees incurred | 2010-12-31 | $80,995 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2010-12-31 | $866,666 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2010-12-31 | $1,116,321 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2010-12-31 | $146,337 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2010-12-31 | $123,817 |
| Total non interest bearing cash at end of year | 2010-12-31 | $0 |
| Total non interest bearing cash at beginning of year | 2010-12-31 | $0 |
| Value of net income/loss | 2010-12-31 | $42,625,890 |
| Value of net assets at end of year (total assets less liabilities) | 2010-12-31 | $120,021,633 |
| Value of net assets at beginning of year (total assets less liabilities) | 2010-12-31 | $206,522,058 |
| Value of interest in common/collective trusts at end of year | 2010-12-31 | $7,604,564 |
| Value of interest in common/collective trusts at beginning of year | 2010-12-31 | $19,454,138 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2010-12-31 | $0 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2010-12-31 | $0 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2010-12-31 | $0 |
| Net investment gain or loss from common/collective trusts | 2010-12-31 | $32,667 |
| Income. Dividends from common stock | 2010-12-31 | $4,370,897 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2010-12-31 | $111,696,740 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2010-12-31 | $186,075,416 |
| Aggregate proceeds on sale of assets | 2010-12-31 | $191,721,412 |
| Aggregate carrying amount (costs) on sale of assets | 2010-12-31 | $165,876,013 |
| 2009 : WTC-CTF REAL ESTATE SECURITIES PORTFOLIO 2009 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2009-12-31 | $90,354,199 |
| Total unrealized appreciation/depreciation of assets | 2009-12-31 | $90,354,199 |
| Total transfer of assets to this plan | 2009-12-31 | $40,500,468 |
| Total transfer of assets from this plan | 2009-12-31 | $150,215,362 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2009-12-31 | $123,817 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2009-12-31 | $1,079,534 |
| Total income from all sources (including contributions) | 2009-12-31 | $39,488,376 |
| Total loss/gain on sale of assets | 2009-12-31 | $-60,255,886 |
| Total of all expenses incurred | 2009-12-31 | $80,889 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2009-12-31 | $0 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2009-12-31 | $0 |
| Value of total assets at end of year | 2009-12-31 | $206,645,875 |
| Value of total assets at beginning of year | 2009-12-31 | $277,908,999 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2009-12-31 | $80,889 |
| Total interest from all sources | 2009-12-31 | $0 |
| Total dividends received (eg from common stock, registered investment company shares) | 2009-12-31 | $9,303,707 |
| Administrative expenses professional fees incurred | 2009-12-31 | $80,889 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2009-12-31 | $1,116,321 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2009-12-31 | $7,207,012 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2009-12-31 | $123,817 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2009-12-31 | $1,079,534 |
| Total non interest bearing cash at end of year | 2009-12-31 | $0 |
| Total non interest bearing cash at beginning of year | 2009-12-31 | $0 |
| Value of net income/loss | 2009-12-31 | $39,407,487 |
| Value of net assets at end of year (total assets less liabilities) | 2009-12-31 | $206,522,058 |
| Value of net assets at beginning of year (total assets less liabilities) | 2009-12-31 | $276,829,465 |
| Value of interest in common/collective trusts at end of year | 2009-12-31 | $19,454,138 |
| Value of interest in common/collective trusts at beginning of year | 2009-12-31 | $9,207,718 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2009-12-31 | $0 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2009-12-31 | $0 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2009-12-31 | $0 |
| Net investment gain or loss from common/collective trusts | 2009-12-31 | $86,356 |
| Income. Dividends from common stock | 2009-12-31 | $9,303,707 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2009-12-31 | $17,480,002 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2009-12-31 | $186,075,416 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2009-12-31 | $244,014,267 |
| Aggregate proceeds on sale of assets | 2009-12-31 | $259,787,170 |
| Aggregate carrying amount (costs) on sale of assets | 2009-12-31 | $320,043,056 |
