WELLINGTON TRUST COMPANY, NA has sponsored the creation of one or more 401k plans.
Submission information for form 5500 for 401k plan WTC-CTF DAS PLUS BETA-US LARGE CAP EQUITY
| Measure | Date | Value |
|---|
| 2018 : WTC-CTF DAS PLUS BETA-US LARGE CAP EQUITY 2018 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2018-12-31 | $-1,734,758 |
| Total unrealized appreciation/depreciation of assets | 2018-12-31 | $-1,734,758 |
| Total transfer of assets from this plan | 2018-12-31 | $76,966,637 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $73,072,018 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $1,239,159 |
| Total income from all sources (including contributions) | 2018-12-31 | $1,073,572 |
| Total loss/gain on sale of assets | 2018-12-31 | $1,608,105 |
| Total of all expenses incurred | 2018-12-31 | $34,579 |
| 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 | $73,072,018 |
| Value of total assets at beginning of year | 2018-12-31 | $77,166,803 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-12-31 | $34,579 |
| Total interest from all sources | 2018-12-31 | $0 |
| Total dividends received (eg from common stock, registered investment company shares) | 2018-12-31 | $0 |
| Total dividends received from registered investment company shares (eg mutual funds) | 2018-12-31 | $0 |
| Administrative expenses professional fees incurred | 2018-12-31 | $34,579 |
| 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 | $56,308,932 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2018-12-31 | $735,707 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2018-12-31 | $73,072,018 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2018-12-31 | $1,239,159 |
| Total non interest bearing cash at end of year | 2018-12-31 | $9,103,086 |
| Total non interest bearing cash at beginning of year | 2018-12-31 | $0 |
| Value of net income/loss | 2018-12-31 | $1,038,993 |
| Value of net assets at end of year (total assets less liabilities) | 2018-12-31 | $0 |
| Value of net assets at beginning of year (total assets less liabilities) | 2018-12-31 | $75,927,644 |
| 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 |
| Interest earned on other investments | 2018-12-31 | $0 |
| Income. Interest from US Government securities | 2018-12-31 | $0 |
| Income. Interest from corporate debt instruments | 2018-12-31 | $0 |
| Value of interest in common/collective trusts at end of year | 2018-12-31 | $0 |
| Value of interest in common/collective trusts at beginning of year | 2018-12-31 | $76,431,096 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2018-12-31 | $7,660,000 |
| 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 | $1,200,225 |
| Income. Dividends from preferred stock | 2018-12-31 | $0 |
| Income. Dividends from common stock | 2018-12-31 | $0 |
| 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 | $-1,608,105 |
| 2017 : WTC-CTF DAS PLUS BETA-US LARGE CAP EQUITY 2017 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2017-12-31 | $-507,155 |
| Total unrealized appreciation/depreciation of assets | 2017-12-31 | $-507,155 |
| Total transfer of assets from this plan | 2017-12-31 | $3,122,329 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $1,239,159 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $1,588,779 |
| Total income from all sources (including contributions) | 2017-12-31 | $12,831,390 |
| Total loss/gain on sale of assets | 2017-12-31 | $13,422,374 |
| Total of all expenses incurred | 2017-12-31 | $35,019 |
| 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 | $77,166,803 |
| Value of total assets at beginning of year | 2017-12-31 | $67,842,381 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-12-31 | $35,019 |
| 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 | $35,019 |
| 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 | $735,707 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2017-12-31 | $1,271,863 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2017-12-31 | $1,239,159 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2017-12-31 | $1,588,779 |
| Total non interest bearing cash at end of year | 2017-12-31 | $0 |
| Total non interest bearing cash at beginning of year | 2017-12-31 | $0 |
| Value of net income/loss | 2017-12-31 | $12,796,371 |
| Value of net assets at end of year (total assets less liabilities) | 2017-12-31 | $75,927,644 |
| Value of net assets at beginning of year (total assets less liabilities) | 2017-12-31 | $66,253,602 |
| 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 | $76,431,096 |
| Value of interest in common/collective trusts at beginning of year | 2017-12-31 | $66,570,518 |
| 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 | $-83,829 |
| 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 |
| Aggregate carrying amount (costs) on sale of assets | 2017-12-31 | $-13,422,374 |
| 2016 : WTC-CTF DAS PLUS BETA-US LARGE CAP EQUITY 2016 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2016-12-31 | $2,208,451 |
| Total unrealized appreciation/depreciation of assets | 2016-12-31 | $2,208,451 |
| Total transfer of assets from this plan | 2016-12-31 | $117,429 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-12-31 | $1,588,779 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-12-31 | $1,380,596 |
| Total income from all sources (including contributions) | 2016-12-31 | $6,042,540 |
| Total loss/gain on sale of assets | 2016-12-31 | $4,483,512 |
| Total of all expenses incurred | 2016-12-31 | $30,754 |
| 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 | $67,842,381 |
| Value of total assets at beginning of year | 2016-12-31 | $61,739,841 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-12-31 | $30,754 |
| 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 | $30,754 |
| 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 | $1,271,863 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2016-12-31 | $18,494 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2016-12-31 | $1,588,779 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2016-12-31 | $1,380,596 |
| Total non interest bearing cash at end of year | 2016-12-31 | $0 |
| Total non interest bearing cash at beginning of year | 2016-12-31 | $390,003 |
| Value of net income/loss | 2016-12-31 | $6,011,786 |
| Value of net assets at end of year (total assets less liabilities) | 2016-12-31 | $66,253,602 |
| Value of net assets at beginning of year (total assets less liabilities) | 2016-12-31 | $60,359,245 |
| 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 | $66,570,518 |
| Value of interest in common/collective trusts at beginning of year | 2016-12-31 | $60,941,344 |
| 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 | $390,000 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2016-12-31 | $390,000 |
| 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 | $-649,423 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2016-12-31 | $0 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2016-12-31 | $0 |
| Aggregate carrying amount (costs) on sale of assets | 2016-12-31 | $-4,483,512 |
| 2015 : WTC-CTF DAS PLUS BETA-US LARGE CAP EQUITY 2015 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2015-12-31 | $-802,837 |
| Total unrealized appreciation/depreciation of assets | 2015-12-31 | $-802,837 |
| Total transfer of assets from this plan | 2015-12-31 | $1,116,822 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-12-31 | $1,380,596 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-12-31 | $1,238,147 |
| Total income from all sources (including contributions) | 2015-12-31 | $3,070,124 |
| Total loss/gain on sale of assets | 2015-12-31 | $1,334,215 |
| Total of all expenses incurred | 2015-12-31 | $29,325 |
| 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 | $61,739,841 |
| Value of total assets at beginning of year | 2015-12-31 | $59,673,415 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2015-12-31 | $29,325 |
| Total interest from all sources | 2015-12-31 | $0 |
| Total dividends received (eg from common stock, registered investment company shares) | 2015-12-31 | $0 |
| Administrative expenses professional fees incurred | 2015-12-31 | $29,325 |
| 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 | $18,494 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2015-12-31 | $1,380,596 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2015-12-31 | $1,238,147 |
| Total non interest bearing cash at end of year | 2015-12-31 | $390,003 |
| Total non interest bearing cash at beginning of year | 2015-12-31 | $2 |
| Value of net income/loss | 2015-12-31 | $3,040,799 |
| Value of net assets at end of year (total assets less liabilities) | 2015-12-31 | $60,359,245 |
| Value of net assets at beginning of year (total assets less liabilities) | 2015-12-31 | $58,435,268 |
| 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 | $60,941,344 |
| Value of interest in common/collective trusts at beginning of year | 2015-12-31 | $59,659,569 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2015-12-31 | $390,000 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2015-12-31 | $13,844 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2015-12-31 | $13,844 |
| 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 | $2,538,746 |
| 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 | $0 |
| Aggregate carrying amount (costs) on sale of assets | 2015-12-31 | $-1,334,215 |
| 2014 : WTC-CTF DAS PLUS BETA-US LARGE CAP EQUITY 2014 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2014-12-31 | $-1,467,355 |
| Total unrealized appreciation/depreciation of assets | 2014-12-31 | $-1,467,355 |
| Total transfer of assets from this plan | 2014-12-31 | $20,619,368 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-12-31 | $1,238,147 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-12-31 | $1,216,975 |
| Total income from all sources (including contributions) | 2014-12-31 | $9,304,738 |
| Total loss/gain on sale of assets | 2014-12-31 | $10,265,018 |
| Total of all expenses incurred | 2014-12-31 | $35,259 |
| 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 | $59,673,415 |
| Value of total assets at beginning of year | 2014-12-31 | $71,002,132 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2014-12-31 | $35,259 |
| Total interest from all sources | 2014-12-31 | $0 |
| Total dividends received (eg from common stock, registered investment company shares) | 2014-12-31 | $0 |
| Administrative expenses professional fees incurred | 2014-12-31 | $35,259 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2014-12-31 | $2,515,165 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2014-12-31 | $1,238,147 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2014-12-31 | $1,216,975 |
| Total non interest bearing cash at end of year | 2014-12-31 | $2 |
| Value of net income/loss | 2014-12-31 | $9,269,479 |
| Value of net assets at end of year (total assets less liabilities) | 2014-12-31 | $58,435,268 |
| Value of net assets at beginning of year (total assets less liabilities) | 2014-12-31 | $69,785,157 |
| Value of interest in common/collective trusts at end of year | 2014-12-31 | $59,659,569 |
| Value of interest in common/collective trusts at beginning of year | 2014-12-31 | $68,486,967 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2014-12-31 | $13,844 |
| Net investment gain or loss from common/collective trusts | 2014-12-31 | $507,075 |
| Aggregate carrying amount (costs) on sale of assets | 2014-12-31 | $-10,265,018 |
| 2013 : WTC-CTF DAS PLUS BETA-US LARGE CAP EQUITY 2013 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2013-12-31 | $1,160,243 |
| Total unrealized appreciation/depreciation of assets | 2013-12-31 | $1,160,243 |
| Total transfer of assets from this plan | 2013-12-31 | $11,341,264 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-12-31 | $1,216,975 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-12-31 | $1,867,665 |
| Total income from all sources (including contributions) | 2013-12-31 | $20,427,382 |
| Total loss/gain on sale of assets | 2013-12-31 | $16,329,026 |
| Total of all expenses incurred | 2013-12-31 | $32,001 |
| 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 | $71,002,132 |
| Value of total assets at beginning of year | 2013-12-31 | $62,598,705 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2013-12-31 | $32,001 |
| Total interest from all sources | 2013-12-31 | $0 |
| Total dividends received (eg from common stock, registered investment company shares) | 2013-12-31 | $0 |
| Administrative expenses professional fees incurred | 2013-12-31 | $32,001 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2013-12-31 | $2,515,165 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2013-12-31 | $674,647 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2013-12-31 | $1,216,975 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2013-12-31 | $1,867,665 |
| Value of net income/loss | 2013-12-31 | $20,395,381 |
| Value of net assets at end of year (total assets less liabilities) | 2013-12-31 | $69,785,157 |
| Value of net assets at beginning of year (total assets less liabilities) | 2013-12-31 | $60,731,040 |
| Value of interest in common/collective trusts at end of year | 2013-12-31 | $68,486,967 |
| Value of interest in common/collective trusts at beginning of year | 2013-12-31 | $61,924,058 |
| Net investment gain or loss from common/collective trusts | 2013-12-31 | $2,938,113 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2013-12-31 | $0 |
| Aggregate proceeds on sale of assets | 2013-12-31 | $770,125,960 |
| Aggregate carrying amount (costs) on sale of assets | 2013-12-31 | $753,796,934 |
| 2012 : WTC-CTF DAS PLUS BETA-US LARGE CAP EQUITY 2012 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2012-12-31 | $25,997 |
| Total unrealized appreciation/depreciation of assets | 2012-12-31 | $25,997 |
| Total transfer of assets from this plan | 2012-12-31 | $167,647 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-12-31 | $1,867,665 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-12-31 | $1,409,537 |
| Total income from all sources (including contributions) | 2012-12-31 | $9,870,995 |
| Total loss/gain on sale of assets | 2012-12-31 | $7,977,171 |
| Total of all expenses incurred | 2012-12-31 | $28,358 |
| 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 | $62,598,705 |
| Value of total assets at beginning of year | 2012-12-31 | $52,465,587 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2012-12-31 | $28,358 |
| Total interest from all sources | 2012-12-31 | $0 |
| Total dividends received (eg from common stock, registered investment company shares) | 2012-12-31 | $0 |
| Administrative expenses professional fees incurred | 2012-12-31 | $28,358 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2012-12-31 | $674,647 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2012-12-31 | $595,672 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2012-12-31 | $1,867,665 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2012-12-31 | $1,409,537 |
| Total non interest bearing cash at beginning of year | 2012-12-31 | $0 |
| Value of net income/loss | 2012-12-31 | $9,842,637 |
| Value of net assets at end of year (total assets less liabilities) | 2012-12-31 | $60,731,040 |
| Value of net assets at beginning of year (total assets less liabilities) | 2012-12-31 | $51,056,050 |
| Value of interest in common/collective trusts at end of year | 2012-12-31 | $61,924,058 |
| Value of interest in common/collective trusts at beginning of year | 2012-12-31 | $51,137,915 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2012-12-31 | $732,000 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2012-12-31 | $732,000 |
| 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 | $1,867,827 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2012-12-31 | $0 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2012-12-31 | $0 |
| Aggregate carrying amount (costs) on sale of assets | 2012-12-31 | $-7,977,171 |
| 2011 : WTC-CTF DAS PLUS BETA-US LARGE CAP EQUITY 2011 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2011-12-31 | $-2,792,223 |
| Total unrealized appreciation/depreciation of assets | 2011-12-31 | $-2,792,223 |
| Total transfer of assets from this plan | 2011-12-31 | $2,292,283 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-12-31 | $1,409,537 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-12-31 | $3,283,541 |
| Total income from all sources (including contributions) | 2011-12-31 | $369,174 |
| Total loss/gain on sale of assets | 2011-12-31 | $3,669,118 |
| Total of all expenses incurred | 2011-12-31 | $26,778 |
| 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 | $52,465,587 |
| Value of total assets at beginning of year | 2011-12-31 | $56,289,478 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2011-12-31 | $26,778 |
| Total interest from all sources | 2011-12-31 | $0 |
| Total dividends received (eg from common stock, registered investment company shares) | 2011-12-31 | $0 |
| Administrative expenses professional fees incurred | 2011-12-31 | $26,778 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2011-12-31 | $595,672 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2011-12-31 | $3,322,976 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2011-12-31 | $1,409,537 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2011-12-31 | $3,283,541 |
| Total non interest bearing cash at end of year | 2011-12-31 | $0 |
| Total non interest bearing cash at beginning of year | 2011-12-31 | $0 |
| Value of net income/loss | 2011-12-31 | $342,396 |
| Value of net assets at end of year (total assets less liabilities) | 2011-12-31 | $51,056,050 |
| Value of net assets at beginning of year (total assets less liabilities) | 2011-12-31 | $53,005,937 |
| Value of interest in common/collective trusts at end of year | 2011-12-31 | $51,137,915 |
| Value of interest in common/collective trusts at beginning of year | 2011-12-31 | $49,811,502 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2011-12-31 | $732,000 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2011-12-31 | $3,155,000 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2011-12-31 | $3,155,000 |
| Asset value of US Government securities at end of year | 2011-12-31 | $0 |
| Net investment gain or loss from common/collective trusts | 2011-12-31 | $-507,721 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2011-12-31 | $0 |
| Aggregate carrying amount (costs) on sale of assets | 2011-12-31 | $-3,669,118 |
| 2010 : WTC-CTF DAS PLUS BETA-US LARGE CAP EQUITY 2010 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2010-12-31 | $2,271,464 |
| Total unrealized appreciation/depreciation of assets | 2010-12-31 | $2,271,464 |
| Total transfer of assets to this plan | 2010-12-31 | $1,000,009 |
| Total transfer of assets from this plan | 2010-12-31 | $11,221,262 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2010-12-31 | $3,283,541 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2010-12-31 | $2,111,364 |
| Total income from all sources (including contributions) | 2010-12-31 | $8,568,414 |
| Total loss/gain on sale of assets | 2010-12-31 | $5,210,744 |
| Total of all expenses incurred | 2010-12-31 | $27,475 |
| 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 | $56,289,478 |
| Value of total assets at beginning of year | 2010-12-31 | $56,797,615 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2010-12-31 | $27,475 |
| Total interest from all sources | 2010-12-31 | $0 |
| Total dividends received (eg from common stock, registered investment company shares) | 2010-12-31 | $0 |
| Administrative expenses professional fees incurred | 2010-12-31 | $27,475 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2010-12-31 | $3,322,976 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2010-12-31 | $1,049,653 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2010-12-31 | $3,283,541 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2010-12-31 | $2,111,364 |
| Total non interest bearing cash at end of year | 2010-12-31 | $0 |
| Total non interest bearing cash at beginning of year | 2010-12-31 | $0 |
| Value of net income/loss | 2010-12-31 | $8,540,939 |
| Value of net assets at end of year (total assets less liabilities) | 2010-12-31 | $53,005,937 |
| Value of net assets at beginning of year (total assets less liabilities) | 2010-12-31 | $54,686,251 |
| Value of interest in common/collective trusts at end of year | 2010-12-31 | $49,811,502 |
| Value of interest in common/collective trusts at beginning of year | 2010-12-31 | $54,177,962 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2010-12-31 | $3,155,000 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2010-12-31 | $1,570,000 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2010-12-31 | $1,570,000 |
| Net investment gain or loss from common/collective trusts | 2010-12-31 | $1,086,206 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2010-12-31 | $0 |
| Aggregate carrying amount (costs) on sale of assets | 2010-12-31 | $-5,210,744 |
