WELLINGTON TRUST COMPANY, NA has sponsored the creation of one or more 401k plans.
Submission information for form 5500 for 401k plan WTC-CTF RESEARCH ENERGY II PORTFOLIO
| Measure | Date | Value |
|---|
| 2023 : WTC-CTF RESEARCH ENERGY II PORTFOLIO 2023 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2023-12-31 | $-29,103,443 |
| Total unrealized appreciation/depreciation of assets | 2023-12-31 | $-29,103,443 |
| Total transfer of assets to this plan | 2023-12-31 | $10,066,798 |
| Total transfer of assets from this plan | 2023-12-31 | $120,516,798 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-12-31 | $7,605,406 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-12-31 | $428,290 |
| Total income from all sources (including contributions) | 2023-12-31 | $16,225,879 |
| Total loss/gain on sale of assets | 2023-12-31 | $38,146,826 |
| Total of all expenses incurred | 2023-12-31 | $88,558 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2023-12-31 | $0 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2023-12-31 | $0 |
| Value of total assets at end of year | 2023-12-31 | $126,637,524 |
| Value of total assets at beginning of year | 2023-12-31 | $213,773,087 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2023-12-31 | $88,558 |
| Total interest from all sources | 2023-12-31 | $0 |
| Total dividends received (eg from common stock, registered investment company shares) | 2023-12-31 | $7,036,791 |
| Assets. Corporate prefeered stocks other than exployer securities at end of year | 2023-12-31 | $1,187,737 |
| Assets. Corporate prefeered stocks other than exployer securities at beginning of year | 2023-12-31 | $0 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2023-12-31 | $6,305,623 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2023-12-31 | $1,290,160 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2023-12-31 | $7,605,406 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2023-12-31 | $428,290 |
| Other income not declared elsewhere | 2023-12-31 | $42,241 |
| Administrative expenses (other) incurred | 2023-12-31 | $88,558 |
| Total non interest bearing cash at end of year | 2023-12-31 | $36,671 |
| Total non interest bearing cash at beginning of year | 2023-12-31 | $73,704 |
| Value of net income/loss | 2023-12-31 | $16,137,321 |
| Value of net assets at end of year (total assets less liabilities) | 2023-12-31 | $119,032,118 |
| Value of net assets at beginning of year (total assets less liabilities) | 2023-12-31 | $213,344,797 |
| Assets. partnership/joint venture interests at end of year | 2023-12-31 | $0 |
| Assets. partnership/joint venture interests at beginning of year | 2023-12-31 | $1,960,712 |
| Value of interest in common/collective trusts at end of year | 2023-12-31 | $2,287,763 |
| Value of interest in common/collective trusts at beginning of year | 2023-12-31 | $1,829,679 |
| Net investment gain or loss from common/collective trusts | 2023-12-31 | $103,464 |
| Income. Dividends from preferred stock | 2023-12-31 | $25,589 |
| Income. Dividends from common stock | 2023-12-31 | $7,011,202 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2023-12-31 | $116,819,730 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2023-12-31 | $208,618,832 |
| Aggregate proceeds on sale of assets | 2023-12-31 | $332,681,671 |
| Aggregate carrying amount (costs) on sale of assets | 2023-12-31 | $294,534,845 |
| 2022 : WTC-CTF RESEARCH ENERGY II PORTFOLIO 2022 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2022-12-31 | $25,016,794 |
| Total unrealized appreciation/depreciation of assets | 2022-12-31 | $25,016,794 |
| Total transfer of assets to this plan | 2022-12-31 | $95,429,216 |
| Total transfer of assets from this plan | 2022-12-31 | $91,696,219 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $428,290 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $117,475 |
| Total income from all sources (including contributions) | 2022-12-31 | $51,175,881 |
| Total loss/gain on sale of assets | 2022-12-31 | $14,566,205 |
| Total of all expenses incurred | 2022-12-31 | $109,990 |
| 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 | $213,773,087 |
| Value of total assets at beginning of year | 2022-12-31 | $158,663,384 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-12-31 | $109,990 |
| Total interest from all sources | 2022-12-31 | $0 |
| Total dividends received (eg from common stock, registered investment company shares) | 2022-12-31 | $11,455,730 |
| Administrative expenses professional fees incurred | 2022-12-31 | $109,990 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2022-12-31 | $1,290,160 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2022-12-31 | $381,062 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2022-12-31 | $428,290 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2022-12-31 | $117,475 |
| Other income not declared elsewhere | 2022-12-31 | $95,488 |
| Total non interest bearing cash at end of year | 2022-12-31 | $73,704 |
| Total non interest bearing cash at beginning of year | 2022-12-31 | $8,713 |
| Value of net income/loss | 2022-12-31 | $51,065,891 |
| Value of net assets at end of year (total assets less liabilities) | 2022-12-31 | $213,344,797 |
| Value of net assets at beginning of year (total assets less liabilities) | 2022-12-31 | $158,545,909 |
| Assets. partnership/joint venture interests at end of year | 2022-12-31 | $1,960,712 |
| Assets. partnership/joint venture interests at beginning of year | 2022-12-31 | $1,078,989 |
| Value of interest in common/collective trusts at end of year | 2022-12-31 | $1,829,679 |
| Value of interest in common/collective trusts at beginning of year | 2022-12-31 | $1,141,168 |
| Net investment gain or loss from common/collective trusts | 2022-12-31 | $41,664 |
| Income. Dividends from common stock | 2022-12-31 | $11,455,730 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2022-12-31 | $208,618,832 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2022-12-31 | $156,053,452 |
| Aggregate proceeds on sale of assets | 2022-12-31 | $197,158,077 |
| Aggregate carrying amount (costs) on sale of assets | 2022-12-31 | $182,591,872 |
| 2021 : WTC-CTF RESEARCH ENERGY II PORTFOLIO 2021 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2021-12-31 | $19,343,181 |
| Total unrealized appreciation/depreciation of assets | 2021-12-31 | $19,343,181 |
| Total transfer of assets to this plan | 2021-12-31 | $83,491,599 |
| Total transfer of assets from this plan | 2021-12-31 | $37,676,116 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $117,475 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $1,974,299 |
| Total income from all sources (including contributions) | 2021-12-31 | $34,221,231 |
| Total loss/gain on sale of assets | 2021-12-31 | $10,534,350 |
| Total of all expenses incurred | 2021-12-31 | $65,296 |
| 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 | $158,663,384 |
| Value of total assets at beginning of year | 2021-12-31 | $80,548,790 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-12-31 | $65,296 |
| Total interest from all sources | 2021-12-31 | $0 |
| Total dividends received (eg from common stock, registered investment company shares) | 2021-12-31 | $4,323,005 |
| Administrative expenses professional fees incurred | 2021-12-31 | $65,296 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2021-12-31 | $381,062 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2021-12-31 | $2,142,359 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2021-12-31 | $117,475 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2021-12-31 | $1,974,299 |
| Other income not declared elsewhere | 2021-12-31 | $19,976 |
| Total non interest bearing cash at end of year | 2021-12-31 | $8,713 |
| Total non interest bearing cash at beginning of year | 2021-12-31 | $6,077 |
| Value of net income/loss | 2021-12-31 | $34,155,935 |
| Value of net assets at end of year (total assets less liabilities) | 2021-12-31 | $158,545,909 |
| Value of net assets at beginning of year (total assets less liabilities) | 2021-12-31 | $78,574,491 |
| Assets. partnership/joint venture interests at end of year | 2021-12-31 | $1,078,989 |
| Assets. partnership/joint venture interests at beginning of year | 2021-12-31 | $0 |
| Value of interest in common/collective trusts at end of year | 2021-12-31 | $1,141,168 |
| Value of interest in common/collective trusts at beginning of year | 2021-12-31 | $945,949 |
| Net investment gain or loss from common/collective trusts | 2021-12-31 | $719 |
| Income. Dividends from common stock | 2021-12-31 | $4,323,005 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2021-12-31 | $156,053,452 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2021-12-31 | $77,454,405 |
| Aggregate proceeds on sale of assets | 2021-12-31 | $102,896,109 |
| Aggregate carrying amount (costs) on sale of assets | 2021-12-31 | $92,361,759 |
| 2020 : WTC-CTF RESEARCH ENERGY II PORTFOLIO 2020 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2020-12-31 | $-36,989,719 |
| Total unrealized appreciation/depreciation of assets | 2020-12-31 | $-36,989,719 |
| Total transfer of assets to this plan | 2020-12-31 | $19,880,420 |
| Total transfer of assets from this plan | 2020-12-31 | $87,550,312 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $1,974,299 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $3,430,093 |
| Total income from all sources (including contributions) | 2020-12-31 | $-72,086,531 |
| Total loss/gain on sale of assets | 2020-12-31 | $-39,617,301 |
| Total of all expenses incurred | 2020-12-31 | $71,852 |
| 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 | $80,548,790 |
| Value of total assets at beginning of year | 2020-12-31 | $221,832,859 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-12-31 | $71,852 |
| Total interest from all sources | 2020-12-31 | $0 |
| Total dividends received (eg from common stock, registered investment company shares) | 2020-12-31 | $4,506,894 |
| Administrative expenses professional fees incurred | 2020-12-31 | $71,852 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2020-12-31 | $2,142,359 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2020-12-31 | $3,918,209 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2020-12-31 | $1,974,299 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2020-12-31 | $3,430,093 |
| Total non interest bearing cash at end of year | 2020-12-31 | $6,077 |
| Total non interest bearing cash at beginning of year | 2020-12-31 | $7,620 |
| Value of net income/loss | 2020-12-31 | $-72,158,383 |
| Value of net assets at end of year (total assets less liabilities) | 2020-12-31 | $78,574,491 |
| Value of net assets at beginning of year (total assets less liabilities) | 2020-12-31 | $218,402,766 |
| Value of interest in common/collective trusts at end of year | 2020-12-31 | $945,949 |
| Value of interest in common/collective trusts at beginning of year | 2020-12-31 | $2,192,552 |
| Net investment gain or loss from common/collective trusts | 2020-12-31 | $13,595 |
| Income. Dividends from common stock | 2020-12-31 | $4,506,894 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2020-12-31 | $77,454,405 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2020-12-31 | $215,714,478 |
| Aggregate proceeds on sale of assets | 2020-12-31 | $187,647,006 |
| Aggregate carrying amount (costs) on sale of assets | 2020-12-31 | $227,264,307 |
| 2019 : WTC-CTF RESEARCH ENERGY II PORTFOLIO 2019 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2019-12-31 | $42,022,848 |
| Total unrealized appreciation/depreciation of assets | 2019-12-31 | $42,022,848 |
| Total transfer of assets to this plan | 2019-12-31 | $12,164,073 |
| Total transfer of assets from this plan | 2019-12-31 | $262,945,025 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $3,430,093 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $25,871,960 |
| Total income from all sources (including contributions) | 2019-12-31 | $45,140,296 |
| Total loss/gain on sale of assets | 2019-12-31 | $-6,588,865 |
| Total of all expenses incurred | 2019-12-31 | $103,048 |
| 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 | $221,832,859 |
| Value of total assets at beginning of year | 2019-12-31 | $450,018,430 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $103,048 |
| Total interest from all sources | 2019-12-31 | $0 |
| Total dividends received (eg from common stock, registered investment company shares) | 2019-12-31 | $9,591,313 |
| Administrative expenses professional fees incurred | 2019-12-31 | $103,048 |
| 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 | $3,918,209 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2019-12-31 | $21,730,155 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2019-12-31 | $3,430,093 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2019-12-31 | $25,871,960 |
| Total non interest bearing cash at end of year | 2019-12-31 | $7,620 |
| Total non interest bearing cash at beginning of year | 2019-12-31 | $310,907 |
| Value of net income/loss | 2019-12-31 | $45,037,248 |
| Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $218,402,766 |
| Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $424,146,470 |
| 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 | $2,192,552 |
| Value of interest in common/collective trusts at beginning of year | 2019-12-31 | $14,736,650 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2019-12-31 | $0 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2019-12-31 | $0 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2019-12-31 | $0 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2019-12-31 | $0 |
| Asset value of US Government securities at end of year | 2019-12-31 | $0 |
| Asset value of US Government securities at beginning of year | 2019-12-31 | $0 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2019-12-31 | $0 |
| Net investment gain or loss from common/collective trusts | 2019-12-31 | $115,000 |
| Income. Dividends from common stock | 2019-12-31 | $9,591,313 |
| 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 | $215,714,478 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2019-12-31 | $413,240,718 |
| Aggregate proceeds on sale of assets | 2019-12-31 | $534,725,803 |
| Aggregate carrying amount (costs) on sale of assets | 2019-12-31 | $541,314,668 |
| 2018 : WTC-CTF RESEARCH ENERGY II PORTFOLIO 2018 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2018-12-31 | $-46,884,957 |
| Total unrealized appreciation/depreciation of assets | 2018-12-31 | $-46,884,957 |
| Total transfer of assets to this plan | 2018-12-31 | $143,071,799 |
| Total transfer of assets from this plan | 2018-12-31 | $234,900,345 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $25,871,960 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $35,350,871 |
| Total income from all sources (including contributions) | 2018-12-31 | $-83,666,459 |
| Total loss/gain on sale of assets | 2018-12-31 | $-52,159,758 |
| Total of all expenses incurred | 2018-12-31 | $188,386 |
| 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 | $450,018,430 |
| Value of total assets at beginning of year | 2018-12-31 | $635,180,732 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-12-31 | $188,386 |
| Total interest from all sources | 2018-12-31 | $0 |
| Total dividends received (eg from common stock, registered investment company shares) | 2018-12-31 | $15,018,084 |
| Administrative expenses professional fees incurred | 2018-12-31 | $188,386 |
| 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 | $21,730,155 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2018-12-31 | $30,172,243 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2018-12-31 | $25,871,960 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2018-12-31 | $35,350,871 |
| Total non interest bearing cash at end of year | 2018-12-31 | $310,907 |
| Total non interest bearing cash at beginning of year | 2018-12-31 | $102 |
| Value of net income/loss | 2018-12-31 | $-83,854,845 |
| Value of net assets at end of year (total assets less liabilities) | 2018-12-31 | $424,146,470 |
| Value of net assets at beginning of year (total assets less liabilities) | 2018-12-31 | $599,829,861 |
| 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 | $14,736,650 |
| Value of interest in common/collective trusts at beginning of year | 2018-12-31 | $22,304,039 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2018-12-31 | $0 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2018-12-31 | $0 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2018-12-31 | $0 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2018-12-31 | $0 |
| Asset value of US Government securities at end of year | 2018-12-31 | $0 |
| Asset value of US Government securities at beginning of year | 2018-12-31 | $0 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2018-12-31 | $0 |
| Net investment gain or loss from common/collective trusts | 2018-12-31 | $360,172 |
| Income. Dividends from common stock | 2018-12-31 | $15,018,084 |
| 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 | $413,240,718 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2018-12-31 | $582,704,348 |
| Aggregate proceeds on sale of assets | 2018-12-31 | $318,208,450 |
| Aggregate carrying amount (costs) on sale of assets | 2018-12-31 | $370,368,208 |
| 2017 : WTC-CTF RESEARCH ENERGY II PORTFOLIO 2017 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2017-12-31 | $51,963,571 |
| Total unrealized appreciation/depreciation of assets | 2017-12-31 | $51,963,571 |
| Total transfer of assets to this plan | 2017-12-31 | $169,255,992 |
| Total transfer of assets from this plan | 2017-12-31 | $229,629,034 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $35,350,871 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $20,312,461 |
| Total income from all sources (including contributions) | 2017-12-31 | $17,196,132 |
| Total loss/gain on sale of assets | 2017-12-31 | $-53,245,876 |
| Total of all expenses incurred | 2017-12-31 | $188,136 |
| 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 | $635,180,732 |
| Value of total assets at beginning of year | 2017-12-31 | $663,507,368 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-12-31 | $188,136 |
| Total interest from all sources | 2017-12-31 | $0 |
| Total dividends received (eg from common stock, registered investment company shares) | 2017-12-31 | $18,244,123 |
| Administrative expenses professional fees incurred | 2017-12-31 | $188,136 |
| 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 | $30,172,243 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2017-12-31 | $23,567,306 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2017-12-31 | $35,350,871 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2017-12-31 | $20,312,461 |
| Total non interest bearing cash at end of year | 2017-12-31 | $102 |
| Total non interest bearing cash at beginning of year | 2017-12-31 | $22 |
| Value of net income/loss | 2017-12-31 | $17,007,996 |
| Value of net assets at end of year (total assets less liabilities) | 2017-12-31 | $599,829,861 |
| Value of net assets at beginning of year (total assets less liabilities) | 2017-12-31 | $643,194,907 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2017-12-31 | $0 |
| Value of interest in common/collective trusts at end of year | 2017-12-31 | $22,304,039 |
| Value of interest in common/collective trusts at beginning of year | 2017-12-31 | $16,478,538 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2017-12-31 | $0 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2017-12-31 | $0 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2017-12-31 | $0 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2017-12-31 | $0 |
| Asset value of US Government securities at end of year | 2017-12-31 | $0 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2017-12-31 | $0 |
| Net investment gain or loss from common/collective trusts | 2017-12-31 | $234,314 |
| Income. Dividends from common stock | 2017-12-31 | $18,244,123 |
| 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 | $582,704,348 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2017-12-31 | $623,461,502 |
| Aggregate proceeds on sale of assets | 2017-12-31 | $238,497,379 |
| Aggregate carrying amount (costs) on sale of assets | 2017-12-31 | $291,743,255 |
| 2016 : WTC-CTF RESEARCH ENERGY II PORTFOLIO 2016 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2016-12-31 | $215,642,662 |
| Total unrealized appreciation/depreciation of assets | 2016-12-31 | $215,642,662 |
| Total transfer of assets to this plan | 2016-12-31 | $92,864,721 |
| Total transfer of assets from this plan | 2016-12-31 | $343,417,334 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-12-31 | $20,312,461 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-12-31 | $3,423,574 |
| Total income from all sources (including contributions) | 2016-12-31 | $195,856,349 |
| Total loss/gain on sale of assets | 2016-12-31 | $-34,930,951 |
| Total of all expenses incurred | 2016-12-31 | $205,268 |
| 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 | $663,507,368 |
| Value of total assets at beginning of year | 2016-12-31 | $701,520,013 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-12-31 | $205,268 |
| Total interest from all sources | 2016-12-31 | $0 |
| Total dividends received (eg from common stock, registered investment company shares) | 2016-12-31 | $15,033,005 |
| Administrative expenses professional fees incurred | 2016-12-31 | $205,268 |
| 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 | $23,567,306 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2016-12-31 | $4,378,849 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2016-12-31 | $20,312,461 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2016-12-31 | $3,423,574 |
| Total non interest bearing cash at end of year | 2016-12-31 | $22 |
| Total non interest bearing cash at beginning of year | 2016-12-31 | $22 |
| Value of net income/loss | 2016-12-31 | $195,651,081 |
| Value of net assets at end of year (total assets less liabilities) | 2016-12-31 | $643,194,907 |
| Value of net assets at beginning of year (total assets less liabilities) | 2016-12-31 | $698,096,439 |
| 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 | $16,478,538 |
| Value of interest in common/collective trusts at beginning of year | 2016-12-31 | $27,756,781 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2016-12-31 | $0 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2016-12-31 | $0 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2016-12-31 | $0 |
| Asset value of US Government securities at beginning of year | 2016-12-31 | $0 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2016-12-31 | $0 |
| Net investment gain or loss from common/collective trusts | 2016-12-31 | $111,633 |
| Income. Dividends from common stock | 2016-12-31 | $15,033,005 |
| 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 | $623,461,502 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2016-12-31 | $669,384,361 |
| Aggregate proceeds on sale of assets | 2016-12-31 | $431,382,881 |
| Aggregate carrying amount (costs) on sale of assets | 2016-12-31 | $466,313,832 |
| 2015 : WTC-CTF RESEARCH ENERGY II PORTFOLIO 2015 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2015-12-31 | $-159,825,944 |
| Total unrealized appreciation/depreciation of assets | 2015-12-31 | $-159,825,944 |
| Total transfer of assets to this plan | 2015-12-31 | $100,366,490 |
| Total transfer of assets from this plan | 2015-12-31 | $394,621,583 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-12-31 | $3,423,574 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-12-31 | $34,741,590 |
| Total income from all sources (including contributions) | 2015-12-31 | $-224,578,462 |
| Total loss/gain on sale of assets | 2015-12-31 | $-88,958,911 |
| Total of all expenses incurred | 2015-12-31 | $240,752 |
| 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 | $701,520,013 |
| Value of total assets at beginning of year | 2015-12-31 | $1,251,912,336 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2015-12-31 | $240,752 |
| Total interest from all sources | 2015-12-31 | $0 |
| Total dividends received (eg from common stock, registered investment company shares) | 2015-12-31 | $24,136,491 |
| Administrative expenses professional fees incurred | 2015-12-31 | $240,752 |
| 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 | $4,378,849 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2015-12-31 | $5,591,412 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2015-12-31 | $3,423,574 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2015-12-31 | $34,741,590 |
| Total non interest bearing cash at end of year | 2015-12-31 | $22 |
| Total non interest bearing cash at beginning of year | 2015-12-31 | $22 |
| Value of net income/loss | 2015-12-31 | $-224,819,214 |
| Value of net assets at end of year (total assets less liabilities) | 2015-12-31 | $698,096,439 |
| Value of net assets at beginning of year (total assets less liabilities) | 2015-12-31 | $1,217,170,746 |
| 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 | $27,756,781 |
| Value of interest in common/collective trusts at beginning of year | 2015-12-31 | $51,507,537 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2015-12-31 | $0 |
| Asset value of US Government securities at end of year | 2015-12-31 | $0 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2015-12-31 | $0 |
| Net investment gain or loss from common/collective trusts | 2015-12-31 | $69,902 |
| Income. Dividends from common stock | 2015-12-31 | $24,136,491 |
| 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 | $669,384,361 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2015-12-31 | $1,194,813,365 |
| Aggregate proceeds on sale of assets | 2015-12-31 | $541,481,343 |
| Aggregate carrying amount (costs) on sale of assets | 2015-12-31 | $630,440,254 |
| 2014 : WTC-CTF RESEARCH ENERGY II PORTFOLIO 2014 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2014-12-31 | $-203,375,882 |
| Total unrealized appreciation/depreciation of assets | 2014-12-31 | $-203,375,882 |
| Total transfer of assets to this plan | 2014-12-31 | $97,987,509 |
| Total transfer of assets from this plan | 2014-12-31 | $882,823,665 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-12-31 | $34,741,590 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-12-31 | $6,841,068 |
| Total income from all sources (including contributions) | 2014-12-31 | $-193,629,787 |
| Total loss/gain on sale of assets | 2014-12-31 | $-26,314,290 |
| Total of all expenses incurred | 2014-12-31 | $227,341 |
| 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 | $1,251,912,336 |
| Value of total assets at beginning of year | 2014-12-31 | $2,202,705,098 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2014-12-31 | $227,341 |
| Total interest from all sources | 2014-12-31 | $0 |
| Total dividends received (eg from common stock, registered investment company shares) | 2014-12-31 | $35,990,594 |
| Administrative expenses professional fees incurred | 2014-12-31 | $227,341 |
| Assets. Other investments not covered elsewhere at beginning of year | 2014-12-31 | $449,395 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2014-12-31 | $5,591,412 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2014-12-31 | $1,728,353 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2014-12-31 | $34,741,590 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2014-12-31 | $6,841,068 |
| Total non interest bearing cash at end of year | 2014-12-31 | $22 |
| Total non interest bearing cash at beginning of year | 2014-12-31 | $282,568 |
| Value of net income/loss | 2014-12-31 | $-193,857,128 |
| Value of net assets at end of year (total assets less liabilities) | 2014-12-31 | $1,217,170,746 |
| Value of net assets at beginning of year (total assets less liabilities) | 2014-12-31 | $2,195,864,030 |
| Interest earned on other investments | 2014-12-31 | $0 |
| Value of interest in common/collective trusts at end of year | 2014-12-31 | $51,507,537 |
| Value of interest in common/collective trusts at beginning of year | 2014-12-31 | $69,002,514 |
| Net investment gain or loss from common/collective trusts | 2014-12-31 | $69,791 |
| Income. Dividends from common stock | 2014-12-31 | $35,990,594 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2014-12-31 | $1,194,813,365 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2014-12-31 | $2,131,242,268 |
| Aggregate proceeds on sale of assets | 2014-12-31 | $1,218,261,535 |
| Aggregate carrying amount (costs) on sale of assets | 2014-12-31 | $1,244,575,825 |
| 2013 : WTC-CTF RESEARCH ENERGY II PORTFOLIO 2013 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2013-12-31 | $390,280,399 |
| Total unrealized appreciation/depreciation of assets | 2013-12-31 | $390,280,399 |
| Total transfer of assets to this plan | 2013-12-31 | $476,859,981 |
| Total transfer of assets from this plan | 2013-12-31 | $700,670,560 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-12-31 | $6,841,068 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-12-31 | $22,029,427 |
| Total income from all sources (including contributions) | 2013-12-31 | $351,453,100 |
| Total loss/gain on sale of assets | 2013-12-31 | $-79,870,790 |
| Total of all expenses incurred | 2013-12-31 | $265,213 |
| 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 | $2,202,705,098 |
| Value of total assets at beginning of year | 2013-12-31 | $2,090,516,149 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2013-12-31 | $265,213 |
| Total interest from all sources | 2013-12-31 | $8,627 |
| Total dividends received (eg from common stock, registered investment company shares) | 2013-12-31 | $40,912,974 |
| Administrative expenses professional fees incurred | 2013-12-31 | $265,213 |
| Assets. Other investments not covered elsewhere at end of year | 2013-12-31 | $449,395 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2013-12-31 | $1,728,353 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2013-12-31 | $22,959,966 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2013-12-31 | $6,841,068 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2013-12-31 | $22,029,427 |
| Total non interest bearing cash at end of year | 2013-12-31 | $282,568 |
| Total non interest bearing cash at beginning of year | 2013-12-31 | $3,281 |
| Value of net income/loss | 2013-12-31 | $351,187,887 |
| Value of net assets at end of year (total assets less liabilities) | 2013-12-31 | $2,195,864,030 |
| Value of net assets at beginning of year (total assets less liabilities) | 2013-12-31 | $2,068,486,722 |
| Interest earned on other investments | 2013-12-31 | $8,627 |
| Value of interest in common/collective trusts at end of year | 2013-12-31 | $69,002,514 |
| Value of interest in common/collective trusts at beginning of year | 2013-12-31 | $77,972,214 |
| Net investment gain or loss from common/collective trusts | 2013-12-31 | $121,890 |
| Income. Dividends from common stock | 2013-12-31 | $40,912,974 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2013-12-31 | $2,131,242,268 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2013-12-31 | $1,989,580,688 |
| Aggregate proceeds on sale of assets | 2013-12-31 | $866,329,061 |
| Aggregate carrying amount (costs) on sale of assets | 2013-12-31 | $946,199,851 |
| 2012 : WTC-CTF RESEARCH ENERGY II PORTFOLIO 2012 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2012-12-31 | $91,847,955 |
| Total unrealized appreciation/depreciation of assets | 2012-12-31 | $91,847,955 |
| Total transfer of assets to this plan | 2012-12-31 | $166,650,165 |
| Total transfer of assets from this plan | 2012-12-31 | $266,736,833 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-12-31 | $22,029,427 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-12-31 | $5,265,957 |
| Total income from all sources (including contributions) | 2012-12-31 | $73,109,152 |
| Total loss/gain on sale of assets | 2012-12-31 | $-63,787,885 |
| Total of all expenses incurred | 2012-12-31 | $323,395 |
| 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 | $2,090,516,149 |
| Value of total assets at beginning of year | 2012-12-31 | $2,101,053,590 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2012-12-31 | $323,395 |
| Total interest from all sources | 2012-12-31 | $0 |
| Total dividends received (eg from common stock, registered investment company shares) | 2012-12-31 | $44,946,326 |
| Administrative expenses professional fees incurred | 2012-12-31 | $323,395 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2012-12-31 | $22,959,966 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2012-12-31 | $19,518,662 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2012-12-31 | $22,029,427 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2012-12-31 | $5,265,957 |
| Total non interest bearing cash at end of year | 2012-12-31 | $3,281 |
| Total non interest bearing cash at beginning of year | 2012-12-31 | $74,587 |
| Value of net income/loss | 2012-12-31 | $72,785,757 |
| Value of net assets at end of year (total assets less liabilities) | 2012-12-31 | $2,068,486,722 |
| Value of net assets at beginning of year (total assets less liabilities) | 2012-12-31 | $2,095,787,633 |
| Value of interest in common/collective trusts at end of year | 2012-12-31 | $77,972,214 |
| Value of interest in common/collective trusts at beginning of year | 2012-12-31 | $63,292,268 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2012-12-31 | $0 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2012-12-31 | $0 |
| Net investment gain or loss from common/collective trusts | 2012-12-31 | $102,756 |
| Income. Dividends from common stock | 2012-12-31 | $44,946,326 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2012-12-31 | $1,989,580,688 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2012-12-31 | $2,018,168,073 |
| Aggregate proceeds on sale of assets | 2012-12-31 | $728,028,974 |
| Aggregate carrying amount (costs) on sale of assets | 2012-12-31 | $791,816,859 |
| 2011 : WTC-CTF RESEARCH ENERGY II PORTFOLIO 2011 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2011-12-31 | $-113,663,794 |
| Total unrealized appreciation/depreciation of assets | 2011-12-31 | $-113,663,794 |
| Total transfer of assets to this plan | 2011-12-31 | $583,278,064 |
| Total transfer of assets from this plan | 2011-12-31 | $492,269,693 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-12-31 | $5,265,957 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-12-31 | $36,229,376 |
| Total income from all sources (including contributions) | 2011-12-31 | $-65,780,228 |
| Total loss/gain on sale of assets | 2011-12-31 | $5,512,463 |
| Total of all expenses incurred | 2011-12-31 | $340,909 |
| 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 | $2,101,053,590 |
| Value of total assets at beginning of year | 2011-12-31 | $2,107,129,775 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2011-12-31 | $340,909 |
| Total interest from all sources | 2011-12-31 | $0 |
| Total dividends received (eg from common stock, registered investment company shares) | 2011-12-31 | $42,235,392 |
| Administrative expenses professional fees incurred | 2011-12-31 | $340,909 |
| Assets. Corporate prefeered stocks other than exployer securities at beginning of year | 2011-12-31 | $12,974,669 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2011-12-31 | $19,518,662 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2011-12-31 | $35,657,811 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2011-12-31 | $5,265,957 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2011-12-31 | $36,229,376 |
| Total non interest bearing cash at end of year | 2011-12-31 | $74,587 |
| Total non interest bearing cash at beginning of year | 2011-12-31 | $19,289 |
| Value of net income/loss | 2011-12-31 | $-66,121,137 |
| Value of net assets at end of year (total assets less liabilities) | 2011-12-31 | $2,095,787,633 |
| Value of net assets at beginning of year (total assets less liabilities) | 2011-12-31 | $2,070,900,399 |
| Value of interest in common/collective trusts at end of year | 2011-12-31 | $63,292,268 |
| Value of interest in common/collective trusts at beginning of year | 2011-12-31 | $68,217,293 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2011-12-31 | $0 |
| Net investment gain or loss from common/collective trusts | 2011-12-31 | $135,711 |
| Income. Dividends from common stock | 2011-12-31 | $42,235,392 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2011-12-31 | $2,018,168,073 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2011-12-31 | $1,990,260,713 |
| Aggregate proceeds on sale of assets | 2011-12-31 | $783,286,618 |
| Aggregate carrying amount (costs) on sale of assets | 2011-12-31 | $777,774,155 |
| 2010 : WTC-CTF RESEARCH ENERGY II PORTFOLIO 2010 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2010-12-31 | $332,854,105 |
| Total unrealized appreciation/depreciation of assets | 2010-12-31 | $332,854,105 |
| Total transfer of assets to this plan | 2010-12-31 | $598,699,100 |
| Total transfer of assets from this plan | 2010-12-31 | $252,504,006 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2010-12-31 | $36,229,376 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2010-12-31 | $9,632,737 |
| Total income from all sources (including contributions) | 2010-12-31 | $272,197,630 |
| Total loss/gain on sale of assets | 2010-12-31 | $-92,535,198 |
| Total of all expenses incurred | 2010-12-31 | $295,994 |
| 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 | $2,107,129,775 |
| Value of total assets at beginning of year | 2010-12-31 | $1,462,436,406 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2010-12-31 | $295,994 |
| Total interest from all sources | 2010-12-31 | $0 |
| Total dividends received (eg from common stock, registered investment company shares) | 2010-12-31 | $31,743,837 |
| Administrative expenses professional fees incurred | 2010-12-31 | $295,994 |
| Assets. Corporate prefeered stocks other than exployer securities at end of year | 2010-12-31 | $12,974,669 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2010-12-31 | $35,657,811 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2010-12-31 | $49,317,903 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2010-12-31 | $36,229,376 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2010-12-31 | $9,632,737 |
| Total non interest bearing cash at end of year | 2010-12-31 | $19,289 |
| Total non interest bearing cash at beginning of year | 2010-12-31 | $35,914 |
| Value of net income/loss | 2010-12-31 | $271,901,636 |
| Value of net assets at end of year (total assets less liabilities) | 2010-12-31 | $2,070,900,399 |
| Value of net assets at beginning of year (total assets less liabilities) | 2010-12-31 | $1,452,803,669 |
| Value of interest in common/collective trusts at end of year | 2010-12-31 | $68,217,293 |
| Value of interest in common/collective trusts at beginning of year | 2010-12-31 | $34,350,268 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2010-12-31 | $0 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2010-12-31 | $0 |
| Net investment gain or loss from common/collective trusts | 2010-12-31 | $134,886 |
| Income. Dividends from preferred stock | 2010-12-31 | $205,600 |
| Income. Dividends from common stock | 2010-12-31 | $31,538,237 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2010-12-31 | $1,990,260,713 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2010-12-31 | $1,378,732,321 |
| Aggregate proceeds on sale of assets | 2010-12-31 | $742,998,225 |
| Aggregate carrying amount (costs) on sale of assets | 2010-12-31 | $835,533,423 |
