WELLINGTON TRUST COMPANY, NA has sponsored the creation of one or more 401k plans.
Submission information for form 5500 for 401k plan WTC-CTF SELECT INTRINSIC VALUE
| Measure | Date | Value |
|---|
| 2017 : WTC-CTF SELECT INTRINSIC VALUE 2017 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2017-12-31 | $-135,301,444 |
| Total unrealized appreciation/depreciation of assets | 2017-12-31 | $-135,301,444 |
| Total transfer of assets to this plan | 2017-12-31 | $15,270,073 |
| Total transfer of assets from this plan | 2017-12-31 | $536,159,346 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $35,173 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $12,269,669 |
| Total income from all sources (including contributions) | 2017-12-31 | $-552,233 |
| Total loss/gain on sale of assets | 2017-12-31 | $131,340,443 |
| Total of all expenses incurred | 2017-12-31 | $110,348 |
| 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 | $23,882,003 |
| Value of total assets at beginning of year | 2017-12-31 | $557,668,353 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-12-31 | $110,348 |
| Total interest from all sources | 2017-12-31 | $0 |
| Total dividends received (eg from common stock, registered investment company shares) | 2017-12-31 | $3,155,795 |
| Administrative expenses professional fees incurred | 2017-12-31 | $110,348 |
| 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 | $23,461 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2017-12-31 | $11,508,577 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2017-12-31 | $35,173 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2017-12-31 | $12,269,669 |
| 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 | $-662,581 |
| Value of net assets at end of year (total assets less liabilities) | 2017-12-31 | $23,846,830 |
| Value of net assets at beginning of year (total assets less liabilities) | 2017-12-31 | $545,398,684 |
| 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 | $1,982,248 |
| Value of interest in common/collective trusts at beginning of year | 2017-12-31 | $54,764,752 |
| 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 | $252,973 |
| Income. Dividends from common stock | 2017-12-31 | $3,155,795 |
| 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 | $21,876,294 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2017-12-31 | $491,395,024 |
| Aggregate proceeds on sale of assets | 2017-12-31 | $177,357,751 |
| Aggregate carrying amount (costs) on sale of assets | 2017-12-31 | $46,017,308 |
| 2016 : WTC-CTF SELECT INTRINSIC VALUE 2016 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2016-12-31 | $35,853,060 |
| Total unrealized appreciation/depreciation of assets | 2016-12-31 | $35,853,060 |
| Total transfer of assets to this plan | 2016-12-31 | $7,314,320 |
| Total transfer of assets from this plan | 2016-12-31 | $83,286,388 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-12-31 | $12,269,669 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-12-31 | $3,698,838 |
| Total income from all sources (including contributions) | 2016-12-31 | $69,992,559 |
| Total loss/gain on sale of assets | 2016-12-31 | $27,901,582 |
| Total of all expenses incurred | 2016-12-31 | $108,606 |
| 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 | $557,668,353 |
| Value of total assets at beginning of year | 2016-12-31 | $555,185,637 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-12-31 | $108,606 |
| Total interest from all sources | 2016-12-31 | $0 |
| Total dividends received (eg from common stock, registered investment company shares) | 2016-12-31 | $6,039,167 |
| Administrative expenses professional fees incurred | 2016-12-31 | $108,606 |
| 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 | $11,508,577 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2016-12-31 | $3,644,058 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2016-12-31 | $12,269,669 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2016-12-31 | $3,698,838 |
| 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 | $1 |
| Value of net income/loss | 2016-12-31 | $69,883,953 |
| Value of net assets at end of year (total assets less liabilities) | 2016-12-31 | $545,398,684 |
| Value of net assets at beginning of year (total assets less liabilities) | 2016-12-31 | $551,486,799 |
| 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 | $54,764,752 |
| Value of interest in common/collective trusts at beginning of year | 2016-12-31 | $45,894,770 |
| 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 | $198,750 |
| Income. Dividends from common stock | 2016-12-31 | $6,039,167 |
| 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 | $491,395,024 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2016-12-31 | $505,646,808 |
| Aggregate proceeds on sale of assets | 2016-12-31 | $189,563,993 |
| Aggregate carrying amount (costs) on sale of assets | 2016-12-31 | $161,662,411 |
| 2015 : WTC-CTF SELECT INTRINSIC VALUE 2015 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2015-12-31 | $-39,166,241 |
| Total unrealized appreciation/depreciation of assets | 2015-12-31 | $-39,166,241 |
| Total transfer of assets to this plan | 2015-12-31 | $4,965,899 |
| Total transfer of assets from this plan | 2015-12-31 | $90,836,494 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-12-31 | $3,698,838 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-12-31 | $27,393 |
| Total income from all sources (including contributions) | 2015-12-31 | $-1,260,525 |
| Total loss/gain on sale of assets | 2015-12-31 | $28,588,131 |
| Total of all expenses incurred | 2015-12-31 | $107,296 |
| 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 | $555,185,637 |
| Value of total assets at beginning of year | 2015-12-31 | $638,752,608 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2015-12-31 | $107,296 |
| Total interest from all sources | 2015-12-31 | $0 |
| Total dividends received (eg from common stock, registered investment company shares) | 2015-12-31 | $9,243,893 |
| Administrative expenses professional fees incurred | 2015-12-31 | $107,296 |
| 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 | $3,644,058 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2015-12-31 | $8,660,177 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2015-12-31 | $3,698,838 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2015-12-31 | $27,393 |
| Total non interest bearing cash at end of year | 2015-12-31 | $1 |
| Value of net income/loss | 2015-12-31 | $-1,367,821 |
| Value of net assets at end of year (total assets less liabilities) | 2015-12-31 | $551,486,799 |
| Value of net assets at beginning of year (total assets less liabilities) | 2015-12-31 | $638,725,215 |
| 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 | $45,894,770 |
| Value of interest in common/collective trusts at beginning of year | 2015-12-31 | $45,873,106 |
| 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 | $73,692 |
| Income. Dividends from common stock | 2015-12-31 | $9,243,893 |
| 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 | $505,646,808 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2015-12-31 | $584,219,325 |
| Aggregate proceeds on sale of assets | 2015-12-31 | $185,001,100 |
| Aggregate carrying amount (costs) on sale of assets | 2015-12-31 | $156,412,969 |
| 2014 : WTC-CTF SELECT INTRINSIC VALUE 2014 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2014-12-31 | $43,467,052 |
| Total unrealized appreciation/depreciation of assets | 2014-12-31 | $43,467,052 |
| Total transfer of assets to this plan | 2014-12-31 | $31,840,007 |
| Total transfer of assets from this plan | 2014-12-31 | $127,776,383 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-12-31 | $27,393 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-12-31 | $10,254,081 |
| Total income from all sources (including contributions) | 2014-12-31 | $61,837,059 |
| Total loss/gain on sale of assets | 2014-12-31 | $10,722,838 |
| Total of all expenses incurred | 2014-12-31 | $108,138 |
| 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 | $638,752,608 |
| Value of total assets at beginning of year | 2014-12-31 | $683,186,751 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2014-12-31 | $108,138 |
| Total interest from all sources | 2014-12-31 | $0 |
| Total dividends received (eg from common stock, registered investment company shares) | 2014-12-31 | $7,614,492 |
| Administrative expenses professional fees incurred | 2014-12-31 | $108,138 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2014-12-31 | $8,660,177 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2014-12-31 | $9,537,517 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2014-12-31 | $27,393 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2014-12-31 | $10,254,081 |
| Value of net income/loss | 2014-12-31 | $61,728,921 |
| Value of net assets at end of year (total assets less liabilities) | 2014-12-31 | $638,725,215 |
| Value of net assets at beginning of year (total assets less liabilities) | 2014-12-31 | $672,932,670 |
| Value of interest in common/collective trusts at end of year | 2014-12-31 | $45,873,106 |
| Value of interest in common/collective trusts at beginning of year | 2014-12-31 | $50,287,692 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2014-12-31 | $0 |
| Net investment gain or loss from common/collective trusts | 2014-12-31 | $32,677 |
| Income. Dividends from common stock | 2014-12-31 | $7,614,492 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2014-12-31 | $584,219,325 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2014-12-31 | $623,361,542 |
| Aggregate proceeds on sale of assets | 2014-12-31 | $205,261,120 |
| Aggregate carrying amount (costs) on sale of assets | 2014-12-31 | $194,538,282 |
| 2013 : WTC-CTF SELECT INTRINSIC VALUE 2013 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2013-12-31 | $137,081,051 |
| Total unrealized appreciation/depreciation of assets | 2013-12-31 | $137,081,051 |
| Total transfer of assets to this plan | 2013-12-31 | $18,582,641 |
| Total transfer of assets from this plan | 2013-12-31 | $173,552,181 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-12-31 | $10,254,081 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-12-31 | $3,028,584 |
| Total income from all sources (including contributions) | 2013-12-31 | $187,367,220 |
| Total loss/gain on sale of assets | 2013-12-31 | $43,178,656 |
| Total of all expenses incurred | 2013-12-31 | $133,578 |
| 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 | $683,186,751 |
| Value of total assets at beginning of year | 2013-12-31 | $643,697,152 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2013-12-31 | $133,578 |
| Total interest from all sources | 2013-12-31 | $0 |
| Total dividends received (eg from common stock, registered investment company shares) | 2013-12-31 | $7,065,204 |
| Administrative expenses professional fees incurred | 2013-12-31 | $133,578 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2013-12-31 | $9,537,517 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2013-12-31 | $6,256,168 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2013-12-31 | $10,254,081 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2013-12-31 | $3,028,584 |
| Total non interest bearing cash at beginning of year | 2013-12-31 | $788,300 |
| Value of net income/loss | 2013-12-31 | $187,233,642 |
| Value of net assets at end of year (total assets less liabilities) | 2013-12-31 | $672,932,670 |
| Value of net assets at beginning of year (total assets less liabilities) | 2013-12-31 | $640,668,568 |
| Value of interest in common/collective trusts at end of year | 2013-12-31 | $50,287,692 |
| Value of interest in common/collective trusts at beginning of year | 2013-12-31 | $22,890,005 |
| Net investment gain or loss from common/collective trusts | 2013-12-31 | $42,309 |
| Income. Dividends from common stock | 2013-12-31 | $7,065,204 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2013-12-31 | $623,361,542 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2013-12-31 | $613,762,679 |
| Aggregate proceeds on sale of assets | 2013-12-31 | $142,020,007 |
| Aggregate carrying amount (costs) on sale of assets | 2013-12-31 | $98,841,351 |
| 2012 : WTC-CTF SELECT INTRINSIC VALUE 2012 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2012-12-31 | $103,636,177 |
| Total unrealized appreciation/depreciation of assets | 2012-12-31 | $103,636,177 |
| Total transfer of assets to this plan | 2012-12-31 | $67,186,311 |
| Total transfer of assets from this plan | 2012-12-31 | $59,728,594 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-12-31 | $3,028,584 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-12-31 | $6,240,681 |
| Total income from all sources (including contributions) | 2012-12-31 | $120,080,794 |
| Total loss/gain on sale of assets | 2012-12-31 | $7,417,290 |
| Total of all expenses incurred | 2012-12-31 | $130,610 |
| 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 | $643,697,152 |
| Value of total assets at beginning of year | 2012-12-31 | $519,501,348 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2012-12-31 | $130,610 |
| Total interest from all sources | 2012-12-31 | $0 |
| Total dividends received (eg from common stock, registered investment company shares) | 2012-12-31 | $8,973,168 |
| Administrative expenses professional fees incurred | 2012-12-31 | $130,610 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2012-12-31 | $6,256,168 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2012-12-31 | $6,360,553 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2012-12-31 | $3,028,584 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2012-12-31 | $6,240,681 |
| Total non interest bearing cash at end of year | 2012-12-31 | $788,300 |
| Total non interest bearing cash at beginning of year | 2012-12-31 | $0 |
| Value of net income/loss | 2012-12-31 | $119,950,184 |
| Value of net assets at end of year (total assets less liabilities) | 2012-12-31 | $640,668,568 |
| Value of net assets at beginning of year (total assets less liabilities) | 2012-12-31 | $513,260,667 |
| Value of interest in common/collective trusts at end of year | 2012-12-31 | $22,890,005 |
| Value of interest in common/collective trusts at beginning of year | 2012-12-31 | $31,954,477 |
| 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 | $54,159 |
| Income. Dividends from common stock | 2012-12-31 | $8,973,168 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2012-12-31 | $613,762,679 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2012-12-31 | $481,186,318 |
| Aggregate proceeds on sale of assets | 2012-12-31 | $116,196,860 |
| Aggregate carrying amount (costs) on sale of assets | 2012-12-31 | $108,779,570 |
| 2011 : WTC-CTF SELECT INTRINSIC VALUE 2011 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2011-12-31 | $-950,161 |
| Total unrealized appreciation/depreciation of assets | 2011-12-31 | $-950,161 |
| Total transfer of assets to this plan | 2011-12-31 | $257,945,946 |
| Total transfer of assets from this plan | 2011-12-31 | $7,600,342 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-12-31 | $6,240,681 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-12-31 | $3,857,036 |
| Total income from all sources (including contributions) | 2011-12-31 | $5,354,361 |
| Total loss/gain on sale of assets | 2011-12-31 | $997,395 |
| Total of all expenses incurred | 2011-12-31 | $124,905 |
| 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 | $519,501,348 |
| Value of total assets at beginning of year | 2011-12-31 | $261,542,643 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2011-12-31 | $124,905 |
| Total interest from all sources | 2011-12-31 | $0 |
| Total dividends received (eg from common stock, registered investment company shares) | 2011-12-31 | $5,233,822 |
| Administrative expenses professional fees incurred | 2011-12-31 | $124,905 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2011-12-31 | $6,360,553 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2011-12-31 | $3,366,858 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2011-12-31 | $6,240,681 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2011-12-31 | $3,857,036 |
| 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 | $5,229,456 |
| Value of net assets at end of year (total assets less liabilities) | 2011-12-31 | $513,260,667 |
| Value of net assets at beginning of year (total assets less liabilities) | 2011-12-31 | $257,685,607 |
| Value of interest in common/collective trusts at end of year | 2011-12-31 | $31,954,477 |
| Value of interest in common/collective trusts at beginning of year | 2011-12-31 | $15,913,217 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2011-12-31 | $0 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2011-12-31 | $0 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2011-12-31 | $0 |
| Net investment gain or loss from common/collective trusts | 2011-12-31 | $73,305 |
| Income. Dividends from common stock | 2011-12-31 | $5,233,822 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2011-12-31 | $481,186,318 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2011-12-31 | $242,262,568 |
| Aggregate proceeds on sale of assets | 2011-12-31 | $19,117,815 |
| Aggregate carrying amount (costs) on sale of assets | 2011-12-31 | $18,120,420 |
| 2010 : WTC-CTF SELECT INTRINSIC VALUE 2010 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2010-12-31 | $54,066,070 |
| Total unrealized appreciation/depreciation of assets | 2010-12-31 | $54,066,070 |
| Total transfer of assets to this plan | 2010-12-31 | $26,611,681 |
| Total transfer of assets from this plan | 2010-12-31 | $7,766,000 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2010-12-31 | $3,857,036 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2010-12-31 | $38,417 |
| Total income from all sources (including contributions) | 2010-12-31 | $61,973,907 |
| Total loss/gain on sale of assets | 2010-12-31 | $2,992,150 |
| Total of all expenses incurred | 2010-12-31 | $99,300 |
| 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 | $261,542,643 |
| Value of total assets at beginning of year | 2010-12-31 | $177,003,736 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2010-12-31 | $99,300 |
| Total interest from all sources | 2010-12-31 | $0 |
| Total dividends received (eg from common stock, registered investment company shares) | 2010-12-31 | $4,903,530 |
| Administrative expenses professional fees incurred | 2010-12-31 | $99,300 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2010-12-31 | $3,366,858 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2010-12-31 | $94,333 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2010-12-31 | $3,857,036 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2010-12-31 | $38,417 |
| 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 | $173 |
| Value of net income/loss | 2010-12-31 | $61,874,607 |
| Value of net assets at end of year (total assets less liabilities) | 2010-12-31 | $257,685,607 |
| Value of net assets at beginning of year (total assets less liabilities) | 2010-12-31 | $176,965,319 |
| Value of interest in common/collective trusts at end of year | 2010-12-31 | $15,913,217 |
| Value of interest in common/collective trusts at beginning of year | 2010-12-31 | $3,027,997 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2010-12-31 | $0 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2010-12-31 | $0 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2010-12-31 | $0 |
| Net investment gain or loss from common/collective trusts | 2010-12-31 | $12,157 |
| Income. Dividends from common stock | 2010-12-31 | $4,903,530 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2010-12-31 | $242,262,568 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2010-12-31 | $173,881,233 |
| Aggregate proceeds on sale of assets | 2010-12-31 | $30,459,231 |
| Aggregate carrying amount (costs) on sale of assets | 2010-12-31 | $27,467,081 |
