WELLINGTON TRUST COMPANY, NA has sponsored the creation of one or more 401k plans.
Submission information for form 5500 for 401k plan WTC-CTF OPPORTUNISTIC INVESTMENT ALLOCATION PORTFOLIO
401k plan membership statisitcs for WTC-CTF OPPORTUNISTIC INVESTMENT ALLOCATION PORTFOLIO
| Measure | Date | Value |
|---|
| 2022 : WTC-CTF OPPORTUNISTIC INVESTMENT ALLOCATION PORTFOLIO 2022 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2022-12-31 | $-93,222 |
| Total unrealized appreciation/depreciation of assets | 2022-12-31 | $-93,222 |
| Total transfer of assets to this plan | 2022-12-31 | $8,898,659 |
| Total transfer of assets from this plan | 2022-12-31 | $27,095,718 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $6,633,941 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $1,431,694 |
| Total income from all sources (including contributions) | 2022-12-31 | $-35,345,053 |
| Total loss/gain on sale of assets | 2022-12-31 | $-120,560 |
| Total of all expenses incurred | 2022-12-31 | $61,078 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-12-31 | $0 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-12-31 | $0 |
| Value of total assets at end of year | 2022-12-31 | $272,640,802 |
| Value of total assets at beginning of year | 2022-12-31 | $321,041,745 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-12-31 | $61,078 |
| Total interest from all sources | 2022-12-31 | $0 |
| Total dividends received (eg from common stock, registered investment company shares) | 2022-12-31 | $0 |
| Administrative expenses professional fees incurred | 2022-12-31 | $61,078 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2022-12-31 | $6,779,943 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2022-12-31 | $1,442,328 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2022-12-31 | $6,633,941 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2022-12-31 | $1,431,694 |
| Total non interest bearing cash at end of year | 2022-12-31 | $11,684 |
| Total non interest bearing cash at beginning of year | 2022-12-31 | $2,273 |
| Value of net income/loss | 2022-12-31 | $-35,406,131 |
| Value of net assets at end of year (total assets less liabilities) | 2022-12-31 | $266,006,861 |
| Value of net assets at beginning of year (total assets less liabilities) | 2022-12-31 | $319,610,051 |
| Value of interest in common/collective trusts at end of year | 2022-12-31 | $265,849,175 |
| Value of interest in common/collective trusts at beginning of year | 2022-12-31 | $319,597,144 |
| Net investment gain or loss from common/collective trusts | 2022-12-31 | $-35,131,271 |
| Aggregate carrying amount (costs) on sale of assets | 2022-12-31 | $120,560 |
| 2021 : WTC-CTF OPPORTUNISTIC INVESTMENT ALLOCATION PORTFOLIO 2021 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2021-12-31 | $9,112 |
| Total unrealized appreciation/depreciation of assets | 2021-12-31 | $9,112 |
| Total transfer of assets to this plan | 2021-12-31 | $7,290,759 |
| Total transfer of assets from this plan | 2021-12-31 | $27,576,975 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $1,431,694 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $10,004,284 |
| Total income from all sources (including contributions) | 2021-12-31 | $21,225,044 |
| Total loss/gain on sale of assets | 2021-12-31 | $-72,996 |
| Total of all expenses incurred | 2021-12-31 | $47,594 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2021-12-31 | $0 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2021-12-31 | $0 |
| Value of total assets at end of year | 2021-12-31 | $321,041,745 |
| Value of total assets at beginning of year | 2021-12-31 | $328,723,101 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-12-31 | $47,594 |
| Total interest from all sources | 2021-12-31 | $0 |
| Total dividends received (eg from common stock, registered investment company shares) | 2021-12-31 | $0 |
| Administrative expenses professional fees incurred | 2021-12-31 | $47,594 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2021-12-31 | $1,442,328 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2021-12-31 | $6,868,626 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2021-12-31 | $1,431,694 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2021-12-31 | $10,004,284 |
| Total non interest bearing cash at end of year | 2021-12-31 | $2,273 |
| Total non interest bearing cash at beginning of year | 2021-12-31 | $9,740 |
| Value of net income/loss | 2021-12-31 | $21,177,450 |
| Value of net assets at end of year (total assets less liabilities) | 2021-12-31 | $319,610,051 |
| Value of net assets at beginning of year (total assets less liabilities) | 2021-12-31 | $318,718,817 |
| Value of interest in common/collective trusts at end of year | 2021-12-31 | $319,597,144 |
| Value of interest in common/collective trusts at beginning of year | 2021-12-31 | $321,844,735 |
| Net investment gain or loss from common/collective trusts | 2021-12-31 | $21,288,928 |
| Aggregate carrying amount (costs) on sale of assets | 2021-12-31 | $72,996 |
| 2020 : WTC-CTF OPPORTUNISTIC INVESTMENT ALLOCATION PORTFOLIO 2020 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2020-12-31 | $37,700 |
| Total unrealized appreciation/depreciation of assets | 2020-12-31 | $37,700 |
| Total transfer of assets to this plan | 2020-12-31 | $8,303,213 |
| Total transfer of assets from this plan | 2020-12-31 | $198,026,786 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $10,004,284 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $3,571,814 |
| Total income from all sources (including contributions) | 2020-12-31 | $47,377,615 |
| Total loss/gain on sale of assets | 2020-12-31 | $-102,979 |
| Total of all expenses incurred | 2020-12-31 | $41,829 |
| 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 | $328,723,101 |
| Value of total assets at beginning of year | 2020-12-31 | $464,678,418 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-12-31 | $41,829 |
| 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 | $41,829 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2020-12-31 | $6,868,626 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2020-12-31 | $3,642,252 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2020-12-31 | $10,004,284 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2020-12-31 | $3,571,814 |
| Total non interest bearing cash at end of year | 2020-12-31 | $9,740 |
| Total non interest bearing cash at beginning of year | 2020-12-31 | $3 |
| Value of net income/loss | 2020-12-31 | $47,335,786 |
| Value of net assets at end of year (total assets less liabilities) | 2020-12-31 | $318,718,817 |
| Value of net assets at beginning of year (total assets less liabilities) | 2020-12-31 | $461,106,604 |
| Value of interest in common/collective trusts at end of year | 2020-12-31 | $321,844,735 |
| Value of interest in common/collective trusts at beginning of year | 2020-12-31 | $460,990,663 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2020-12-31 | $0 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2020-12-31 | $45,500 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2020-12-31 | $45,500 |
| Net investment gain or loss from common/collective trusts | 2020-12-31 | $47,442,894 |
| Aggregate carrying amount (costs) on sale of assets | 2020-12-31 | $102,979 |
| 2019 : WTC-CTF OPPORTUNISTIC INVESTMENT ALLOCATION PORTFOLIO 2019 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2019-12-31 | $-178,274 |
| Total unrealized appreciation/depreciation of assets | 2019-12-31 | $-178,274 |
| Total transfer of assets to this plan | 2019-12-31 | $11,865,000 |
| Total transfer of assets from this plan | 2019-12-31 | $190,130,564 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $3,571,814 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $128,149 |
| Total income from all sources (including contributions) | 2019-12-31 | $88,311,546 |
| Total loss/gain on sale of assets | 2019-12-31 | $384,346 |
| Total of all expenses incurred | 2019-12-31 | $42,075 |
| 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 | $464,678,418 |
| Value of total assets at beginning of year | 2019-12-31 | $551,230,846 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $42,075 |
| 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 | $42,075 |
| 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 | $3,642,252 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2019-12-31 | $28,090,070 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2019-12-31 | $3,571,814 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2019-12-31 | $128,149 |
| Total non interest bearing cash at end of year | 2019-12-31 | $3 |
| Total non interest bearing cash at beginning of year | 2019-12-31 | $5,017 |
| Value of net income/loss | 2019-12-31 | $88,269,471 |
| Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $461,106,604 |
| Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $551,102,697 |
| 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 | $460,990,663 |
| Value of interest in common/collective trusts at beginning of year | 2019-12-31 | $523,083,909 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2019-12-31 | $45,500 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2019-12-31 | $51,850 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2019-12-31 | $51,850 |
| 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 | $88,105,474 |
| 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 |
| Aggregate carrying amount (costs) on sale of assets | 2019-12-31 | $-384,346 |
| 2018 : WTC-CTF OPPORTUNISTIC INVESTMENT ALLOCATION PORTFOLIO 2018 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2018-12-31 | $195,466 |
| Total unrealized appreciation/depreciation of assets | 2018-12-31 | $195,466 |
| Total transfer of assets to this plan | 2018-12-31 | $23,985,000 |
| Total transfer of assets from this plan | 2018-12-31 | $75,564,738 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $128,149 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $1,150,837 |
| Total income from all sources (including contributions) | 2018-12-31 | $-69,133,275 |
| Total loss/gain on sale of assets | 2018-12-31 | $-292,398 |
| Total of all expenses incurred | 2018-12-31 | $62,774 |
| 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 | $551,230,846 |
| Value of total assets at beginning of year | 2018-12-31 | $673,029,321 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-12-31 | $62,774 |
| 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 | $62,774 |
| 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 | $28,090,070 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2018-12-31 | $17,833 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2018-12-31 | $128,149 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2018-12-31 | $1,150,837 |
| Total non interest bearing cash at end of year | 2018-12-31 | $5,017 |
| Total non interest bearing cash at beginning of year | 2018-12-31 | $0 |
| Value of net income/loss | 2018-12-31 | $-69,196,049 |
| Value of net assets at end of year (total assets less liabilities) | 2018-12-31 | $551,102,697 |
| Value of net assets at beginning of year (total assets less liabilities) | 2018-12-31 | $671,878,484 |
| 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 | $523,083,909 |
| Value of interest in common/collective trusts at beginning of year | 2018-12-31 | $672,958,638 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2018-12-31 | $51,850 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2018-12-31 | $52,850 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2018-12-31 | $52,850 |
| 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 | $-69,036,343 |
| 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 |
| Aggregate carrying amount (costs) on sale of assets | 2018-12-31 | $292,398 |
| 2017 : WTC-CTF OPPORTUNISTIC INVESTMENT ALLOCATION PORTFOLIO 2017 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2017-12-31 | $-35,634 |
| Total unrealized appreciation/depreciation of assets | 2017-12-31 | $-35,634 |
| Total transfer of assets to this plan | 2017-12-31 | $21,965,000 |
| Total transfer of assets from this plan | 2017-12-31 | $144,647,052 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $1,150,837 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $63,307 |
| Total income from all sources (including contributions) | 2017-12-31 | $117,072,125 |
| Total loss/gain on sale of assets | 2017-12-31 | $43,182 |
| Total of all expenses incurred | 2017-12-31 | $64,904 |
| 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 | $673,029,321 |
| Value of total assets at beginning of year | 2017-12-31 | $677,616,622 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-12-31 | $64,904 |
| 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 | $64,904 |
| 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 | $17,833 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2017-12-31 | $26,404 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2017-12-31 | $1,150,837 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2017-12-31 | $63,307 |
| 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 | $18,867 |
| Value of net income/loss | 2017-12-31 | $117,007,221 |
| Value of net assets at end of year (total assets less liabilities) | 2017-12-31 | $671,878,484 |
| Value of net assets at beginning of year (total assets less liabilities) | 2017-12-31 | $677,553,315 |
| 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 | $672,958,638 |
| Value of interest in common/collective trusts at beginning of year | 2017-12-31 | $677,492,871 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2017-12-31 | $52,850 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2017-12-31 | $72,250 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2017-12-31 | $72,250 |
| 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 | $117,064,577 |
| 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 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2017-12-31 | $6,230 |
| Aggregate carrying amount (costs) on sale of assets | 2017-12-31 | $-43,182 |
| 2016 : WTC-CTF OPPORTUNISTIC INVESTMENT ALLOCATION PORTFOLIO 2016 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2016-12-31 | $83,688 |
| Total unrealized appreciation/depreciation of assets | 2016-12-31 | $83,688 |
| Total transfer of assets to this plan | 2016-12-31 | $61,251,000 |
| Total transfer of assets from this plan | 2016-12-31 | $44,964,556 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-12-31 | $63,307 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-12-31 | $564,835 |
| Total income from all sources (including contributions) | 2016-12-31 | $47,822,573 |
| Total loss/gain on sale of assets | 2016-12-31 | $-1,414,118 |
| Total of all expenses incurred | 2016-12-31 | $53,923 |
| 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 | $677,616,622 |
| Value of total assets at beginning of year | 2016-12-31 | $614,063,056 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-12-31 | $53,923 |
| Total interest from all sources | 2016-12-31 | $0 |
| Total dividends received (eg from common stock, registered investment company shares) | 2016-12-31 | $0 |
| Administrative expenses professional fees incurred | 2016-12-31 | $53,923 |
| 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 | $26,404 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2016-12-31 | $4,849 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2016-12-31 | $63,307 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2016-12-31 | $564,835 |
| Total non interest bearing cash at end of year | 2016-12-31 | $18,867 |
| Total non interest bearing cash at beginning of year | 2016-12-31 | $0 |
| Value of net income/loss | 2016-12-31 | $47,768,650 |
| Value of net assets at end of year (total assets less liabilities) | 2016-12-31 | $677,553,315 |
| Value of net assets at beginning of year (total assets less liabilities) | 2016-12-31 | $613,498,221 |
| 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 | $677,492,871 |
| Value of interest in common/collective trusts at beginning of year | 2016-12-31 | $613,584,573 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2016-12-31 | $72,250 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2016-12-31 | $467,790 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2016-12-31 | $467,790 |
| 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 | $49,153,003 |
| 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 | $6,230 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2016-12-31 | $5,844 |
| Aggregate carrying amount (costs) on sale of assets | 2016-12-31 | $1,414,118 |
| 2015 : WTC-CTF OPPORTUNISTIC INVESTMENT ALLOCATION PORTFOLIO 2015 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2015-12-31 | $1,362,190 |
| Total unrealized appreciation/depreciation of assets | 2015-12-31 | $1,362,190 |
| Total transfer of assets to this plan | 2015-12-31 | $57,219,825 |
| Total transfer of assets from this plan | 2015-12-31 | $288,035,828 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-12-31 | $564,835 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-12-31 | $1,620,414 |
| Total income from all sources (including contributions) | 2015-12-31 | $21,151,151 |
| Total loss/gain on sale of assets | 2015-12-31 | $-1,373,212 |
| Total of all expenses incurred | 2015-12-31 | $54,379 |
| 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 | $614,063,056 |
| Value of total assets at beginning of year | 2015-12-31 | $824,837,866 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2015-12-31 | $54,379 |
| Total interest from all sources | 2015-12-31 | $0 |
| Total dividends received (eg from common stock, registered investment company shares) | 2015-12-31 | $657 |
| Administrative expenses professional fees incurred | 2015-12-31 | $54,379 |
| 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 | $4,849 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2015-12-31 | $1,116 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2015-12-31 | $564,835 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2015-12-31 | $1,620,414 |
| 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 | $21,096,772 |
| Value of net assets at end of year (total assets less liabilities) | 2015-12-31 | $613,498,221 |
| Value of net assets at beginning of year (total assets less liabilities) | 2015-12-31 | $823,217,452 |
| 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 | $613,584,573 |
| Value of interest in common/collective trusts at beginning of year | 2015-12-31 | $823,531,238 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2015-12-31 | $467,790 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2015-12-31 | $1,303,000 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2015-12-31 | $1,303,000 |
| 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 | $21,161,516 |
| Income. Dividends from common stock | 2015-12-31 | $657 |
| 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 | $5,844 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2015-12-31 | $2,512 |
| Aggregate carrying amount (costs) on sale of assets | 2015-12-31 | $1,373,212 |
| 2014 : WTC-CTF OPPORTUNISTIC INVESTMENT ALLOCATION PORTFOLIO 2014 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2014-12-31 | $-1,323,713 |
| Total unrealized appreciation/depreciation of assets | 2014-12-31 | $-1,323,713 |
| Total transfer of assets to this plan | 2014-12-31 | $168,204,883 |
| Total transfer of assets from this plan | 2014-12-31 | $104,733,940 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-12-31 | $1,620,414 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-12-31 | $801,993 |
| Total income from all sources (including contributions) | 2014-12-31 | $11,444,943 |
| Total loss/gain on sale of assets | 2014-12-31 | $-1,107,841 |
| Total of all expenses incurred | 2014-12-31 | $55,631 |
| 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 | $824,837,866 |
| Value of total assets at beginning of year | 2014-12-31 | $749,159,190 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2014-12-31 | $55,631 |
| Total interest from all sources | 2014-12-31 | $0 |
| Total dividends received (eg from common stock, registered investment company shares) | 2014-12-31 | $918 |
| Administrative expenses professional fees incurred | 2014-12-31 | $55,631 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2014-12-31 | $1,116 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2014-12-31 | $712,610 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2014-12-31 | $1,620,414 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2014-12-31 | $801,993 |
| Total non interest bearing cash at end of year | 2014-12-31 | $0 |
| Value of net income/loss | 2014-12-31 | $11,389,312 |
| Value of net assets at end of year (total assets less liabilities) | 2014-12-31 | $823,217,452 |
| Value of net assets at beginning of year (total assets less liabilities) | 2014-12-31 | $748,357,197 |
| Value of interest in common/collective trusts at end of year | 2014-12-31 | $823,531,238 |
| Value of interest in common/collective trusts at beginning of year | 2014-12-31 | $748,368,336 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2014-12-31 | $1,303,000 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2014-12-31 | $76,950 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2014-12-31 | $76,950 |
| Net investment gain or loss from common/collective trusts | 2014-12-31 | $13,875,579 |
| Income. Dividends from common stock | 2014-12-31 | $918 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2014-12-31 | $1,294 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2014-12-31 | $2,512 |
| Aggregate proceeds on sale of assets | 2014-12-31 | $0 |
| Aggregate carrying amount (costs) on sale of assets | 2014-12-31 | $1,107,841 |
| 2013 : WTC-CTF OPPORTUNISTIC INVESTMENT ALLOCATION PORTFOLIO 2013 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2013-12-31 | $-123,794 |
| Total unrealized appreciation/depreciation of assets | 2013-12-31 | $-123,794 |
| Total transfer of assets to this plan | 2013-12-31 | $54,684,325 |
| Total transfer of assets from this plan | 2013-12-31 | $38,335,173 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-12-31 | $801,993 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-12-31 | $1,336,355 |
| Total income from all sources (including contributions) | 2013-12-31 | $81,988,871 |
| Total loss/gain on sale of assets | 2013-12-31 | $-76,802 |
| Total of all expenses incurred | 2013-12-31 | $50,472 |
| 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 | $749,159,190 |
| Value of total assets at beginning of year | 2013-12-31 | $651,406,001 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2013-12-31 | $50,472 |
| Total interest from all sources | 2013-12-31 | $1,628 |
| Total dividends received (eg from common stock, registered investment company shares) | 2013-12-31 | $0 |
| Administrative expenses professional fees incurred | 2013-12-31 | $50,472 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2013-12-31 | $712,610 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2013-12-31 | $1,201,424 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2013-12-31 | $801,993 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2013-12-31 | $1,336,355 |
| Value of net income/loss | 2013-12-31 | $81,938,399 |
| Value of net assets at end of year (total assets less liabilities) | 2013-12-31 | $748,357,197 |
| Value of net assets at beginning of year (total assets less liabilities) | 2013-12-31 | $650,069,646 |
| Income. Interest from corporate debt instruments | 2013-12-31 | $1,628 |
| Value of interest in common/collective trusts at end of year | 2013-12-31 | $748,368,336 |
| Value of interest in common/collective trusts at beginning of year | 2013-12-31 | $650,150,775 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2013-12-31 | $76,950 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2013-12-31 | $46,750 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2013-12-31 | $46,750 |
| Net investment gain or loss from common/collective trusts | 2013-12-31 | $82,187,839 |
| Asset. Corporate debt instrument debt (other) at end of year | 2013-12-31 | $1,294 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2013-12-31 | $7,052 |
| Aggregate proceeds on sale of assets | 2013-12-31 | $41,017,498 |
| Aggregate carrying amount (costs) on sale of assets | 2013-12-31 | $41,094,300 |
| 2012 : WTC-CTF OPPORTUNISTIC INVESTMENT ALLOCATION PORTFOLIO 2012 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2012-12-31 | $113,976 |
| Total unrealized appreciation/depreciation of assets | 2012-12-31 | $113,976 |
| Total transfer of assets to this plan | 2012-12-31 | $111,474,152 |
| Total transfer of assets from this plan | 2012-12-31 | $47,425,797 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-12-31 | $1,336,355 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-12-31 | $957,221 |
| Total income from all sources (including contributions) | 2012-12-31 | $73,812,844 |
| Total loss/gain on sale of assets | 2012-12-31 | $563,941 |
| Total of all expenses incurred | 2012-12-31 | $90,801 |
| 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 | $651,406,001 |
| Value of total assets at beginning of year | 2012-12-31 | $513,256,469 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2012-12-31 | $90,801 |
| Total interest from all sources | 2012-12-31 | $0 |
| Total dividends received (eg from common stock, registered investment company shares) | 2012-12-31 | $1,307 |
| Administrative expenses professional fees incurred | 2012-12-31 | $90,801 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2012-12-31 | $1,201,424 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2012-12-31 | $805,685 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2012-12-31 | $1,336,355 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2012-12-31 | $957,221 |
| Total non interest bearing cash at beginning of year | 2012-12-31 | $0 |
| Value of net income/loss | 2012-12-31 | $73,722,043 |
| Value of net assets at end of year (total assets less liabilities) | 2012-12-31 | $650,069,646 |
| Value of net assets at beginning of year (total assets less liabilities) | 2012-12-31 | $512,299,248 |
| Value of interest in common/collective trusts at end of year | 2012-12-31 | $650,150,775 |
| Value of interest in common/collective trusts at beginning of year | 2012-12-31 | $512,397,384 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2012-12-31 | $46,750 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2012-12-31 | $53,400 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2012-12-31 | $53,400 |
| Asset value of US Government securities at beginning of year | 2012-12-31 | $0 |
| Net investment gain or loss from common/collective trusts | 2012-12-31 | $73,133,620 |
| Income. Dividends from common stock | 2012-12-31 | $1,307 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2012-12-31 | $7,052 |
| Aggregate carrying amount (costs) on sale of assets | 2012-12-31 | $-563,941 |
| 2011 : WTC-CTF OPPORTUNISTIC INVESTMENT ALLOCATION PORTFOLIO 2011 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2011-12-31 | $-149,869 |
| Total unrealized appreciation/depreciation of assets | 2011-12-31 | $-149,869 |
| Total transfer of assets to this plan | 2011-12-31 | $112,199,925 |
| Total transfer of assets from this plan | 2011-12-31 | $53,864,540 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-12-31 | $957,221 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-12-31 | $38,337,406 |
| Total income from all sources (including contributions) | 2011-12-31 | $-79,093,556 |
| Total loss/gain on sale of assets | 2011-12-31 | $2,872,283 |
| Total of all expenses incurred | 2011-12-31 | $125,469 |
| 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 | $513,256,469 |
| Value of total assets at beginning of year | 2011-12-31 | $571,520,294 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2011-12-31 | $125,469 |
| Total interest from all sources | 2011-12-31 | $1,771,383 |
| Total dividends received (eg from common stock, registered investment company shares) | 2011-12-31 | $0 |
| Administrative expenses professional fees incurred | 2011-12-31 | $125,469 |
| Assets. Corporate prefeered stocks other than exployer securities at beginning of year | 2011-12-31 | $68,971 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2011-12-31 | $805,685 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2011-12-31 | $27,552,974 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2011-12-31 | $957,221 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2011-12-31 | $38,337,406 |
| 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 | $56,564 |
| Value of net income/loss | 2011-12-31 | $-79,219,025 |
| Value of net assets at end of year (total assets less liabilities) | 2011-12-31 | $512,299,248 |
| Value of net assets at beginning of year (total assets less liabilities) | 2011-12-31 | $533,182,888 |
| Income. Interest from US Government securities | 2011-12-31 | $1,771,383 |
| Value of interest in common/collective trusts at end of year | 2011-12-31 | $512,397,384 |
| Value of interest in common/collective trusts at beginning of year | 2011-12-31 | $445,536,677 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2011-12-31 | $53,400 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2011-12-31 | $2,234,167 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2011-12-31 | $2,234,167 |
| Asset value of US Government securities at end of year | 2011-12-31 | $0 |
| Asset value of US Government securities at beginning of year | 2011-12-31 | $21,335,018 |
| Net investment gain or loss from common/collective trusts | 2011-12-31 | $-83,587,353 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2011-12-31 | $74,729,901 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2011-12-31 | $6,022 |
| Aggregate proceeds on sale of assets | 2011-12-31 | $1,019,279,997 |
| Aggregate carrying amount (costs) on sale of assets | 2011-12-31 | $1,016,407,714 |
| 2010 : WTC-CTF OPPORTUNISTIC INVESTMENT ALLOCATION PORTFOLIO 2010 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2010-12-31 | $3,247,908 |
| Total unrealized appreciation/depreciation of assets | 2010-12-31 | $3,247,908 |
| Total transfer of assets to this plan | 2010-12-31 | $106,596,757 |
| Total transfer of assets from this plan | 2010-12-31 | $98,216,632 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2010-12-31 | $38,337,406 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2010-12-31 | $18,904,773 |
| Total income from all sources (including contributions) | 2010-12-31 | $75,345,104 |
| Total loss/gain on sale of assets | 2010-12-31 | $7,046,228 |
| Total of all expenses incurred | 2010-12-31 | $180,953 |
| 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 | $571,520,294 |
| Value of total assets at beginning of year | 2010-12-31 | $468,543,385 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2010-12-31 | $180,953 |
| Total interest from all sources | 2010-12-31 | $5,302,220 |
| Total dividends received (eg from common stock, registered investment company shares) | 2010-12-31 | $4,139 |
| Administrative expenses professional fees incurred | 2010-12-31 | $180,953 |
| Assets. Corporate prefeered stocks other than exployer securities at end of year | 2010-12-31 | $68,971 |
| Assets. Corporate prefeered stocks other than exployer securities at beginning of year | 2010-12-31 | $7,299 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2010-12-31 | $27,552,974 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2010-12-31 | $25,582,797 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2010-12-31 | $38,337,406 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2010-12-31 | $18,904,773 |
| Total non interest bearing cash at end of year | 2010-12-31 | $56,564 |
| Total non interest bearing cash at beginning of year | 2010-12-31 | $54,688 |
| Value of net income/loss | 2010-12-31 | $75,164,151 |
| Value of net assets at end of year (total assets less liabilities) | 2010-12-31 | $533,182,888 |
| Value of net assets at beginning of year (total assets less liabilities) | 2010-12-31 | $449,638,612 |
| Income. Interest from US Government securities | 2010-12-31 | $1,177,568 |
| Income. Interest from corporate debt instruments | 2010-12-31 | $4,124,652 |
| Value of interest in common/collective trusts at end of year | 2010-12-31 | $445,536,677 |
| Value of interest in common/collective trusts at beginning of year | 2010-12-31 | $363,267,256 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2010-12-31 | $2,234,167 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2010-12-31 | $1,405,326 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2010-12-31 | $1,405,326 |
| Asset value of US Government securities at end of year | 2010-12-31 | $21,335,018 |
| Asset value of US Government securities at beginning of year | 2010-12-31 | $24,536,005 |
| Net investment gain or loss from common/collective trusts | 2010-12-31 | $59,744,609 |
| Income. Dividends from preferred stock | 2010-12-31 | $3,807 |
| Income. Dividends from common stock | 2010-12-31 | $332 |
| Asset. Corporate debt instrument debt (other) at end of year | 2010-12-31 | $74,729,901 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2010-12-31 | $53,619,774 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2010-12-31 | $6,022 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2010-12-31 | $70,240 |
| Aggregate proceeds on sale of assets | 2010-12-31 | $559,264,018 |
| Aggregate carrying amount (costs) on sale of assets | 2010-12-31 | $552,217,790 |
