WELLINGTON TRUST COMPANY, NA has sponsored the creation of one or more 401k plans.
| Measure | Date | Value |
|---|
| 2020 : WTC-CTF REAL ASSET PORTFOLIO 2020 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2020-03-31 | $-702,737 |
| Total unrealized appreciation/depreciation of assets | 2020-03-31 | $-702,737 |
| Total transfer of assets from this plan | 2020-03-31 | $31,252,697 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-03-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-03-31 | $2,222,208 |
| Total income from all sources (including contributions) | 2020-03-31 | $-3,446,092 |
| Total loss/gain on sale of assets | 2020-03-31 | $-624,826 |
| Total of all expenses incurred | 2020-03-31 | $2,767 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2020-03-31 | $0 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2020-03-31 | $0 |
| Value of total assets at end of year | 2020-03-31 | $0 |
| Value of total assets at beginning of year | 2020-03-31 | $36,923,764 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-03-31 | $2,767 |
| Total interest from all sources | 2020-03-31 | $12,288 |
| Total dividends received (eg from common stock, registered investment company shares) | 2020-03-31 | $27,475 |
| Total dividends received from registered investment company shares (eg mutual funds) | 2020-03-31 | $2,630 |
| Administrative expenses professional fees incurred | 2020-03-31 | $2,767 |
| Assets. Corporate prefeered stocks other than exployer securities at beginning of year | 2020-03-31 | $34,585 |
| Assets. Other investments not covered elsewhere at end of year | 2020-03-31 | $0 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2020-03-31 | $543,836 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2020-03-31 | $2,222,208 |
| Total non interest bearing cash at beginning of year | 2020-03-31 | $10,488 |
| Value of net income/loss | 2020-03-31 | $-3,448,859 |
| Value of net assets at end of year (total assets less liabilities) | 2020-03-31 | $0 |
| Value of net assets at beginning of year (total assets less liabilities) | 2020-03-31 | $34,701,556 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2020-03-31 | $926,468 |
| Income. Interest from US Government securities | 2020-03-31 | $12,288 |
| Value of interest in common/collective trusts at beginning of year | 2020-03-31 | $22,219,127 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2020-03-31 | $143,278 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2020-03-31 | $143,278 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2020-03-31 | $0 |
| Asset value of US Government securities at beginning of year | 2020-03-31 | $4,328,669 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2020-03-31 | $0 |
| Net investment gain or loss from common/collective trusts | 2020-03-31 | $-2,158,292 |
| Income. Dividends from preferred stock | 2020-03-31 | $98 |
| Income. Dividends from common stock | 2020-03-31 | $24,747 |
| Asset. Corporate debt instrument debt (other) at end of year | 2020-03-31 | $0 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2020-03-31 | $0 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2020-03-31 | $8,717,313 |
| Aggregate proceeds on sale of assets | 2020-03-31 | $20,993,435 |
| Aggregate carrying amount (costs) on sale of assets | 2020-03-31 | $21,618,261 |
| 2019 : WTC-CTF REAL ASSET PORTFOLIO 2019 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2019-12-31 | $988,128 |
| Total unrealized appreciation/depreciation of assets | 2019-12-31 | $988,128 |
| Total transfer of assets from this plan | 2019-12-31 | $6,471,362 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $2,222,208 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $1,549,908 |
| Total income from all sources (including contributions) | 2019-12-31 | $4,591,311 |
| Total loss/gain on sale of assets | 2019-12-31 | $30,176 |
| Total of all expenses incurred | 2019-12-31 | $18,081 |
| 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 | $36,923,764 |
| Value of total assets at beginning of year | 2019-12-31 | $38,149,596 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $18,081 |
| Total interest from all sources | 2019-12-31 | $145,984 |
| Total dividends received (eg from common stock, registered investment company shares) | 2019-12-31 | $326,403 |
| Total dividends received from registered investment company shares (eg mutual funds) | 2019-12-31 | $31,245 |
| Administrative expenses professional fees incurred | 2019-12-31 | $18,081 |
| Assets. Corporate prefeered stocks other than exployer securities at end of year | 2019-12-31 | $34,585 |
| Assets. Corporate prefeered stocks other than exployer securities at beginning of year | 2019-12-31 | $8,795 |
| 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 | $220,103 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2019-12-31 | $543,836 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2019-12-31 | $613,094 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2019-12-31 | $2,222,208 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2019-12-31 | $1,549,908 |
| Total non interest bearing cash at end of year | 2019-12-31 | $10,488 |
| Total non interest bearing cash at beginning of year | 2019-12-31 | $1,072 |
| Value of net income/loss | 2019-12-31 | $4,573,230 |
| Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $34,701,556 |
| Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $36,599,688 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2019-12-31 | $926,468 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2019-12-31 | $2,911,360 |
| Income. Interest from US Government securities | 2019-12-31 | $145,984 |
| Value of interest in common/collective trusts at end of year | 2019-12-31 | $22,219,127 |
| Value of interest in common/collective trusts at beginning of year | 2019-12-31 | $27,154,786 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2019-12-31 | $143,278 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2019-12-31 | $43,062 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2019-12-31 | $43,062 |
| 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 | $4,328,669 |
| Asset value of US Government securities at beginning of year | 2019-12-31 | $851,300 |
| 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 | $3,100,620 |
| Income. Dividends from preferred stock | 2019-12-31 | $1,167 |
| Income. Dividends from common stock | 2019-12-31 | $293,991 |
| 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 | $8,717,313 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2019-12-31 | $6,346,024 |
| Aggregate proceeds on sale of assets | 2019-12-31 | $57,264,048 |
| Aggregate carrying amount (costs) on sale of assets | 2019-12-31 | $57,233,872 |
| 2018 : WTC-CTF REAL ASSET PORTFOLIO 2018 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2018-12-31 | $-1,653,180 |
| Total unrealized appreciation/depreciation of assets | 2018-12-31 | $-1,653,180 |
| Total transfer of assets to this plan | 2018-12-31 | $200,000 |
| Total transfer of assets from this plan | 2018-12-31 | $146,187,919 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $1,549,908 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $1,248,605 |
| Total income from all sources (including contributions) | 2018-12-31 | $-8,024,679 |
| Total loss/gain on sale of assets | 2018-12-31 | $-1,790,203 |
| Total of all expenses incurred | 2018-12-31 | $61,276 |
| 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 | $38,149,596 |
| Value of total assets at beginning of year | 2018-12-31 | $191,922,167 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-12-31 | $61,276 |
| Total interest from all sources | 2018-12-31 | $69,162 |
| Total dividends received (eg from common stock, registered investment company shares) | 2018-12-31 | $598,160 |
| Total dividends received from registered investment company shares (eg mutual funds) | 2018-12-31 | $187,937 |
| Administrative expenses professional fees incurred | 2018-12-31 | $61,276 |
| Assets. Corporate prefeered stocks other than exployer securities at end of year | 2018-12-31 | $8,795 |
| Assets. Corporate prefeered stocks other than exployer securities at beginning of year | 2018-12-31 | $43,666 |
| Assets. Other investments not covered elsewhere at end of year | 2018-12-31 | $220,103 |
| Assets. Other investments not covered elsewhere at beginning of year | 2018-12-31 | $1,268,328 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2018-12-31 | $613,094 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2018-12-31 | $58,807,028 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2018-12-31 | $1,549,908 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2018-12-31 | $1,248,605 |
| Total non interest bearing cash at end of year | 2018-12-31 | $1,072 |
| Total non interest bearing cash at beginning of year | 2018-12-31 | $30,946 |
| Value of net income/loss | 2018-12-31 | $-8,085,955 |
| Value of net assets at end of year (total assets less liabilities) | 2018-12-31 | $36,599,688 |
| Value of net assets at beginning of year (total assets less liabilities) | 2018-12-31 | $190,673,562 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2018-12-31 | $2,911,360 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2018-12-31 | $1,386,405 |
| Interest earned on other investments | 2018-12-31 | $14,208 |
| Income. Interest from US Government securities | 2018-12-31 | $54,954 |
| Value of interest in common/collective trusts at end of year | 2018-12-31 | $27,154,786 |
| Value of interest in common/collective trusts at beginning of year | 2018-12-31 | $105,799,997 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2018-12-31 | $43,062 |
| 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 | $851,300 |
| Asset value of US Government securities at beginning of year | 2018-12-31 | $5,540,213 |
| 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 | $-5,248,618 |
| Income. Dividends from preferred stock | 2018-12-31 | $568 |
| Income. Dividends from common stock | 2018-12-31 | $409,655 |
| 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 | $14,735 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2018-12-31 | $6,346,024 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2018-12-31 | $19,030,849 |
| Aggregate proceeds on sale of assets | 2018-12-31 | $76,074,335 |
| Aggregate carrying amount (costs) on sale of assets | 2018-12-31 | $77,864,538 |
| 2017 : WTC-CTF REAL ASSET PORTFOLIO 2017 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2017-12-31 | $2,665,250 |
| Total unrealized appreciation/depreciation of assets | 2017-12-31 | $2,665,250 |
| Total transfer of assets to this plan | 2017-12-31 | $700,000 |
| Total transfer of assets from this plan | 2017-12-31 | $20,443,648 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $1,248,605 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $3,025,163 |
| Total income from all sources (including contributions) | 2017-12-31 | $17,099,410 |
| Total loss/gain on sale of assets | 2017-12-31 | $1,511,468 |
| Total of all expenses incurred | 2017-12-31 | $95,538 |
| 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 | $191,922,167 |
| Value of total assets at beginning of year | 2017-12-31 | $196,438,501 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-12-31 | $95,538 |
| Total interest from all sources | 2017-12-31 | $305,857 |
| Total dividends received (eg from common stock, registered investment company shares) | 2017-12-31 | $917,171 |
| Total dividends received from registered investment company shares (eg mutual funds) | 2017-12-31 | $62,146 |
| Administrative expenses professional fees incurred | 2017-12-31 | $95,538 |
| Assets. Corporate prefeered stocks other than exployer securities at end of year | 2017-12-31 | $43,666 |
| Assets. Other investments not covered elsewhere at end of year | 2017-12-31 | $1,268,328 |
| Assets. Other investments not covered elsewhere at beginning of year | 2017-12-31 | $221,902 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2017-12-31 | $58,807,028 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2017-12-31 | $5,531,725 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2017-12-31 | $1,248,605 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2017-12-31 | $3,025,163 |
| Total non interest bearing cash at end of year | 2017-12-31 | $30,946 |
| Total non interest bearing cash at beginning of year | 2017-12-31 | $67 |
| Value of net income/loss | 2017-12-31 | $17,003,872 |
| Value of net assets at end of year (total assets less liabilities) | 2017-12-31 | $190,673,562 |
| Value of net assets at beginning of year (total assets less liabilities) | 2017-12-31 | $193,413,338 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2017-12-31 | $1,386,405 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2017-12-31 | $998,101 |
| Interest earned on other investments | 2017-12-31 | $56,853 |
| Income. Interest from US Government securities | 2017-12-31 | $248,343 |
| Income. Interest from corporate debt instruments | 2017-12-31 | $661 |
| Value of interest in common/collective trusts at end of year | 2017-12-31 | $105,799,997 |
| Value of interest in common/collective trusts at beginning of year | 2017-12-31 | $163,704,612 |
| 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 | $594,787 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2017-12-31 | $594,787 |
| 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 | $5,540,213 |
| Asset value of US Government securities at beginning of year | 2017-12-31 | $9,044,467 |
| 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 | $11,699,664 |
| Income. Dividends from preferred stock | 2017-12-31 | $1,957 |
| Income. Dividends from common stock | 2017-12-31 | $853,068 |
| Asset. Corporate debt instrument debt (other) at end of year | 2017-12-31 | $14,735 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2017-12-31 | $19,030,849 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2017-12-31 | $16,342,840 |
| Aggregate proceeds on sale of assets | 2017-12-31 | $134,909,375 |
| Aggregate carrying amount (costs) on sale of assets | 2017-12-31 | $133,397,907 |
| 2016 : WTC-CTF REAL ASSET PORTFOLIO 2016 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2016-12-31 | $3,323,637 |
| Total unrealized appreciation/depreciation of assets | 2016-12-31 | $3,323,637 |
| Total transfer of assets from this plan | 2016-12-31 | $34,989,125 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-12-31 | $3,025,163 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-12-31 | $904,979 |
| Total income from all sources (including contributions) | 2016-12-31 | $39,136,261 |
| Total loss/gain on sale of assets | 2016-12-31 | $3,019,868 |
| Total of all expenses incurred | 2016-12-31 | $96,799 |
| 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 | $196,438,501 |
| Value of total assets at beginning of year | 2016-12-31 | $190,267,980 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-12-31 | $96,799 |
| Total interest from all sources | 2016-12-31 | $216,565 |
| Total dividends received (eg from common stock, registered investment company shares) | 2016-12-31 | $405,277 |
| Total dividends received from registered investment company shares (eg mutual funds) | 2016-12-31 | $23,327 |
| Administrative expenses professional fees incurred | 2016-12-31 | $96,799 |
| 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 | $221,902 |
| Assets. Other investments not covered elsewhere at beginning of year | 2016-12-31 | $2,753,621 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2016-12-31 | $5,531,725 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2016-12-31 | $1,732,574 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2016-12-31 | $3,025,163 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2016-12-31 | $904,979 |
| Total non interest bearing cash at end of year | 2016-12-31 | $67 |
| Total non interest bearing cash at beginning of year | 2016-12-31 | $1,629 |
| Value of net income/loss | 2016-12-31 | $39,039,462 |
| Value of net assets at end of year (total assets less liabilities) | 2016-12-31 | $193,413,338 |
| Value of net assets at beginning of year (total assets less liabilities) | 2016-12-31 | $189,363,001 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2016-12-31 | $998,101 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2016-12-31 | $955,035 |
| Interest earned on other investments | 2016-12-31 | $5,186 |
| Income. Interest from US Government securities | 2016-12-31 | $211,379 |
| Value of interest in common/collective trusts at end of year | 2016-12-31 | $163,704,612 |
| Value of interest in common/collective trusts at beginning of year | 2016-12-31 | $176,439,010 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2016-12-31 | $594,787 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2016-12-31 | $492,500 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2016-12-31 | $492,500 |
| Asset value of US Government securities at end of year | 2016-12-31 | $9,044,467 |
| Asset value of US Government securities at beginning of year | 2016-12-31 | $3,838,366 |
| 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 | $32,170,914 |
| Income. Dividends from common stock | 2016-12-31 | $381,950 |
| 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 | $16,342,840 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2016-12-31 | $4,055,245 |
| Aggregate proceeds on sale of assets | 2016-12-31 | $107,704,114 |
| Aggregate carrying amount (costs) on sale of assets | 2016-12-31 | $104,684,246 |
| 2015 : WTC-CTF REAL ASSET PORTFOLIO 2015 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2015-12-31 | $-761,968 |
| Total unrealized appreciation/depreciation of assets | 2015-12-31 | $-761,968 |
| Total transfer of assets to this plan | 2015-12-31 | $20,000,000 |
| Total transfer of assets from this plan | 2015-12-31 | $23,926,210 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-12-31 | $904,979 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-12-31 | $675,701 |
| Total income from all sources (including contributions) | 2015-12-31 | $-45,886,932 |
| Total loss/gain on sale of assets | 2015-12-31 | $-3,704,283 |
| Total of all expenses incurred | 2015-12-31 | $80,253 |
| 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 | $190,267,980 |
| Value of total assets at beginning of year | 2015-12-31 | $239,932,097 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2015-12-31 | $80,253 |
| Total interest from all sources | 2015-12-31 | $373,621 |
| Total dividends received (eg from common stock, registered investment company shares) | 2015-12-31 | $283,974 |
| Total dividends received from registered investment company shares (eg mutual funds) | 2015-12-31 | $54,130 |
| Administrative expenses professional fees incurred | 2015-12-31 | $80,253 |
| 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 | $2,753,621 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2015-12-31 | $1,732,574 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2015-12-31 | $21,129,088 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2015-12-31 | $904,979 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2015-12-31 | $675,701 |
| Total non interest bearing cash at end of year | 2015-12-31 | $1,629 |
| Total non interest bearing cash at beginning of year | 2015-12-31 | $185 |
| Value of net income/loss | 2015-12-31 | $-45,967,185 |
| Value of net assets at end of year (total assets less liabilities) | 2015-12-31 | $189,363,001 |
| Value of net assets at beginning of year (total assets less liabilities) | 2015-12-31 | $239,256,396 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2015-12-31 | $955,035 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2015-12-31 | $894,003 |
| Interest earned on other investments | 2015-12-31 | $156,070 |
| Income. Interest from US Government securities | 2015-12-31 | $217,551 |
| Value of interest in common/collective trusts at end of year | 2015-12-31 | $176,439,010 |
| Value of interest in common/collective trusts at beginning of year | 2015-12-31 | $213,473,390 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2015-12-31 | $492,500 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2015-12-31 | $229,550 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2015-12-31 | $229,550 |
| Asset value of US Government securities at end of year | 2015-12-31 | $3,838,366 |
| Asset value of US Government securities at beginning of year | 2015-12-31 | $24,868 |
| 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 | $-42,078,276 |
| Income. Dividends from common stock | 2015-12-31 | $229,844 |
| 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 | $4,055,245 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2015-12-31 | $4,181,013 |
| Aggregate proceeds on sale of assets | 2015-12-31 | $90,205,338 |
| Aggregate carrying amount (costs) on sale of assets | 2015-12-31 | $93,909,621 |
| 2014 : WTC-CTF REAL ASSET PORTFOLIO 2014 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2014-12-31 | $-191,749 |
| Total unrealized appreciation/depreciation of assets | 2014-12-31 | $-191,749 |
| Total transfer of assets to this plan | 2014-12-31 | $31,000,686 |
| Total transfer of assets from this plan | 2014-12-31 | $87,256,161 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-12-31 | $675,701 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-12-31 | $459,530 |
| Total income from all sources (including contributions) | 2014-12-31 | $-39,061,545 |
| Total loss/gain on sale of assets | 2014-12-31 | $-701,574 |
| Total of all expenses incurred | 2014-12-31 | $135,511 |
| 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 | $239,932,097 |
| Value of total assets at beginning of year | 2014-12-31 | $335,168,457 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2014-12-31 | $135,511 |
| Total interest from all sources | 2014-12-31 | $6,006 |
| Total dividends received (eg from common stock, registered investment company shares) | 2014-12-31 | $1,225,773 |
| Total dividends received from registered investment company shares (eg mutual funds) | 2014-12-31 | $215,929 |
| Administrative expenses professional fees incurred | 2014-12-31 | $135,511 |
| Assets. Other investments not covered elsewhere at beginning of year | 2014-12-31 | $7,031,380 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2014-12-31 | $21,129,088 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2014-12-31 | $1,163,028 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2014-12-31 | $675,701 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2014-12-31 | $459,530 |
| Total non interest bearing cash at end of year | 2014-12-31 | $185 |
| Total non interest bearing cash at beginning of year | 2014-12-31 | $1,932 |
| Value of net income/loss | 2014-12-31 | $-39,197,056 |
| Value of net assets at end of year (total assets less liabilities) | 2014-12-31 | $239,256,396 |
| Value of net assets at beginning of year (total assets less liabilities) | 2014-12-31 | $334,708,927 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2014-12-31 | $894,003 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2014-12-31 | $7,923,528 |
| Income. Interest from US Government securities | 2014-12-31 | $6,006 |
| Value of interest in common/collective trusts at end of year | 2014-12-31 | $213,473,390 |
| Value of interest in common/collective trusts at beginning of year | 2014-12-31 | $271,649,716 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2014-12-31 | $229,550 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2014-12-31 | $141,780 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2014-12-31 | $141,780 |
| Asset value of US Government securities at end of year | 2014-12-31 | $24,868 |
| Asset value of US Government securities at beginning of year | 2014-12-31 | $4,794,316 |
| Net investment gain or loss from common/collective trusts | 2014-12-31 | $-39,400,001 |
| Income. Dividends from common stock | 2014-12-31 | $1,009,844 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2014-12-31 | $4,181,013 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2014-12-31 | $42,462,777 |
| Aggregate proceeds on sale of assets | 2014-12-31 | $213,897,142 |
| Aggregate carrying amount (costs) on sale of assets | 2014-12-31 | $214,598,716 |
| 2013 : WTC-CTF REAL ASSET PORTFOLIO 2013 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2013-12-31 | $2,128,324 |
| Total unrealized appreciation/depreciation of assets | 2013-12-31 | $2,128,324 |
| Total transfer of assets to this plan | 2013-12-31 | $86,006,824 |
| Total transfer of assets from this plan | 2013-12-31 | $170,668,275 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-12-31 | $459,530 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-12-31 | $12,670,717 |
| Total income from all sources (including contributions) | 2013-12-31 | $-25,398,206 |
| Total loss/gain on sale of assets | 2013-12-31 | $-11,553,154 |
| Total of all expenses incurred | 2013-12-31 | $147,779 |
| 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 | $335,168,457 |
| Value of total assets at beginning of year | 2013-12-31 | $457,587,080 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2013-12-31 | $147,779 |
| Total interest from all sources | 2013-12-31 | $180,541 |
| Total dividends received (eg from common stock, registered investment company shares) | 2013-12-31 | $769,243 |
| Total dividends received from registered investment company shares (eg mutual funds) | 2013-12-31 | $120,968 |
| Administrative expenses professional fees incurred | 2013-12-31 | $147,779 |
| Assets. Other investments not covered elsewhere at end of year | 2013-12-31 | $7,031,380 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2013-12-31 | $1,163,028 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2013-12-31 | $7,294,196 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2013-12-31 | $459,530 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2013-12-31 | $12,670,717 |
| Total non interest bearing cash at end of year | 2013-12-31 | $1,932 |
| Value of net income/loss | 2013-12-31 | $-25,545,985 |
| Value of net assets at end of year (total assets less liabilities) | 2013-12-31 | $334,708,927 |
| Value of net assets at beginning of year (total assets less liabilities) | 2013-12-31 | $444,916,363 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2013-12-31 | $7,923,528 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2013-12-31 | $23,895,787 |
| Interest earned on other investments | 2013-12-31 | $107,347 |
| Income. Interest from US Government securities | 2013-12-31 | $73,194 |
| Value of interest in common/collective trusts at end of year | 2013-12-31 | $271,649,716 |
| Value of interest in common/collective trusts at beginning of year | 2013-12-31 | $408,747,957 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2013-12-31 | $141,780 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2013-12-31 | $1,508,000 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2013-12-31 | $1,508,000 |
| Asset value of US Government securities at end of year | 2013-12-31 | $4,794,316 |
| Asset value of US Government securities at beginning of year | 2013-12-31 | $16,141,140 |
| Net investment gain or loss from common/collective trusts | 2013-12-31 | $-16,923,160 |
| Income. Dividends from common stock | 2013-12-31 | $648,275 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2013-12-31 | $42,462,777 |
| Aggregate proceeds on sale of assets | 2013-12-31 | $241,553,251 |
| Aggregate carrying amount (costs) on sale of assets | 2013-12-31 | $253,106,405 |
| 2012 : WTC-CTF REAL ASSET PORTFOLIO 2012 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2012-12-31 | $1,442,276 |
| Total unrealized appreciation/depreciation of assets | 2012-12-31 | $1,442,276 |
| Total transfer of assets to this plan | 2012-12-31 | $28,343,016 |
| Total transfer of assets from this plan | 2012-12-31 | $117,462,750 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-12-31 | $12,670,717 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-12-31 | $662,555 |
| Total income from all sources (including contributions) | 2012-12-31 | $30,448,616 |
| Total loss/gain on sale of assets | 2012-12-31 | $-1,275,247 |
| Total of all expenses incurred | 2012-12-31 | $84,109 |
| 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 | $457,587,080 |
| Value of total assets at beginning of year | 2012-12-31 | $504,334,145 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2012-12-31 | $84,109 |
| Total interest from all sources | 2012-12-31 | $139,704 |
| Total dividends received (eg from common stock, registered investment company shares) | 2012-12-31 | $206,822 |
| Total dividends received from registered investment company shares (eg mutual funds) | 2012-12-31 | $206,822 |
| Administrative expenses professional fees incurred | 2012-12-31 | $84,109 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2012-12-31 | $7,294,196 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2012-12-31 | $16,041,018 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2012-12-31 | $12,670,717 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2012-12-31 | $662,555 |
| Total non interest bearing cash at beginning of year | 2012-12-31 | $10,118 |
| Value of net income/loss | 2012-12-31 | $30,364,507 |
| Value of net assets at end of year (total assets less liabilities) | 2012-12-31 | $444,916,363 |
| Value of net assets at beginning of year (total assets less liabilities) | 2012-12-31 | $503,671,590 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2012-12-31 | $23,895,787 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2012-12-31 | $31,982,601 |
| Income. Interest from US Government securities | 2012-12-31 | $139,704 |
| Value of interest in common/collective trusts at end of year | 2012-12-31 | $408,747,957 |
| Value of interest in common/collective trusts at beginning of year | 2012-12-31 | $455,976,319 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2012-12-31 | $1,508,000 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2012-12-31 | $212,500 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2012-12-31 | $212,500 |
| Asset value of US Government securities at end of year | 2012-12-31 | $16,141,140 |
| Net investment gain or loss from common/collective trusts | 2012-12-31 | $29,935,061 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2012-12-31 | $111,589 |
| Aggregate proceeds on sale of assets | 2012-12-31 | $155,133,987 |
| Aggregate carrying amount (costs) on sale of assets | 2012-12-31 | $156,409,234 |
| 2011 : WTC-CTF REAL ASSET PORTFOLIO 2011 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2011-12-31 | $-1,065,033 |
| Total unrealized appreciation/depreciation of assets | 2011-12-31 | $-1,065,033 |
| Total transfer of assets to this plan | 2011-12-31 | $23,077,002 |
| Total transfer of assets from this plan | 2011-12-31 | $72,042,820 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-12-31 | $662,555 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-12-31 | $5,421,249 |
| Total income from all sources (including contributions) | 2011-12-31 | $-60,603,694 |
| Total loss/gain on sale of assets | 2011-12-31 | $-1,094,608 |
| Total of all expenses incurred | 2011-12-31 | $85,802 |
| 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 | $504,334,145 |
| Value of total assets at beginning of year | 2011-12-31 | $618,748,153 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2011-12-31 | $85,802 |
| Total interest from all sources | 2011-12-31 | $328,543 |
| Total dividends received (eg from common stock, registered investment company shares) | 2011-12-31 | $1,146 |
| Administrative expenses professional fees incurred | 2011-12-31 | $85,802 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2011-12-31 | $16,041,018 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2011-12-31 | $22,295,019 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2011-12-31 | $662,555 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2011-12-31 | $5,421,249 |
| Total non interest bearing cash at end of year | 2011-12-31 | $10,118 |
| Value of net income/loss | 2011-12-31 | $-60,689,496 |
| Value of net assets at end of year (total assets less liabilities) | 2011-12-31 | $503,671,590 |
| Value of net assets at beginning of year (total assets less liabilities) | 2011-12-31 | $613,326,904 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2011-12-31 | $31,982,601 |
| Interest earned on other investments | 2011-12-31 | $328,543 |
| Value of interest in common/collective trusts at end of year | 2011-12-31 | $455,976,319 |
| Value of interest in common/collective trusts at beginning of year | 2011-12-31 | $583,263,759 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2011-12-31 | $212,500 |
| Asset value of US Government securities at beginning of year | 2011-12-31 | $13,118,521 |
| Net investment gain or loss from common/collective trusts | 2011-12-31 | $-58,773,742 |
| Income. Dividends from common stock | 2011-12-31 | $1,146 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2011-12-31 | $111,589 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2011-12-31 | $70,854 |
| Aggregate proceeds on sale of assets | 2011-12-31 | $217,051,584 |
| Aggregate carrying amount (costs) on sale of assets | 2011-12-31 | $218,146,192 |
| 2010 : WTC-CTF REAL ASSET PORTFOLIO 2010 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2010-12-31 | $-224,044 |
| Total unrealized appreciation/depreciation of assets | 2010-12-31 | $-224,044 |
| Total transfer of assets to this plan | 2010-12-31 | $40,915,191 |
| Total transfer of assets from this plan | 2010-12-31 | $96,297,022 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2010-12-31 | $5,421,249 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2010-12-31 | $8,884,239 |
| Total income from all sources (including contributions) | 2010-12-31 | $91,103,568 |
| Total loss/gain on sale of assets | 2010-12-31 | $3,456,916 |
| Total of all expenses incurred | 2010-12-31 | $104,333 |
| 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 | $618,748,153 |
| Value of total assets at beginning of year | 2010-12-31 | $586,593,739 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2010-12-31 | $104,333 |
| Total interest from all sources | 2010-12-31 | $164,905 |
| Total dividends received (eg from common stock, registered investment company shares) | 2010-12-31 | $891 |
| Administrative expenses professional fees incurred | 2010-12-31 | $104,333 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2010-12-31 | $22,295,019 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2010-12-31 | $4,114,486 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2010-12-31 | $5,421,249 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2010-12-31 | $8,884,239 |
| Total non interest bearing cash at beginning of year | 2010-12-31 | $0 |
| Value of net income/loss | 2010-12-31 | $90,999,235 |
| Value of net assets at end of year (total assets less liabilities) | 2010-12-31 | $613,326,904 |
| Value of net assets at beginning of year (total assets less liabilities) | 2010-12-31 | $577,709,500 |
| Income. Interest from US Government securities | 2010-12-31 | $164,905 |
| Value of interest in common/collective trusts at end of year | 2010-12-31 | $583,263,759 |
| Value of interest in common/collective trusts at beginning of year | 2010-12-31 | $558,668,364 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2010-12-31 | $464,232 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2010-12-31 | $464,232 |
| Asset value of US Government securities at end of year | 2010-12-31 | $13,118,521 |
| Asset value of US Government securities at beginning of year | 2010-12-31 | $23,258,079 |
| Net investment gain or loss from common/collective trusts | 2010-12-31 | $87,704,900 |
| Income. Dividends from common stock | 2010-12-31 | $891 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2010-12-31 | $70,854 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2010-12-31 | $88,578 |
| Aggregate proceeds on sale of assets | 2010-12-31 | $72,069,769 |
| Aggregate carrying amount (costs) on sale of assets | 2010-12-31 | $68,612,853 |
