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- 10 YEAR PORTFOLIO
| Measure | Date | Value |
|---|
| 2018 : WTC-CTF DAS PLUS BETA- 10 YEAR PORTFOLIO 2018 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2018-12-31 | $405,035 |
| Total unrealized appreciation/depreciation of assets | 2018-12-31 | $405,035 |
| Total transfer of assets to this plan | 2018-12-31 | $1,770,230 |
| Total transfer of assets from this plan | 2018-12-31 | $80,275,445 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $31,578,723 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $131,249,405 |
| Total income from all sources (including contributions) | 2018-12-31 | $-1,549,574 |
| Total loss/gain on sale of assets | 2018-12-31 | $-2,726,280 |
| Total of all expenses incurred | 2018-12-31 | $19,578 |
| 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 | $31,578,723 |
| Value of total assets at beginning of year | 2018-12-31 | $211,323,772 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-12-31 | $19,578 |
| 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 | $19,578 |
| 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 | $29,902,724 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2018-12-31 | $117,388,252 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2018-12-31 | $31,578,723 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2018-12-31 | $131,249,405 |
| Total non interest bearing cash at end of year | 2018-12-31 | $565,293 |
| Total non interest bearing cash at beginning of year | 2018-12-31 | $354,672 |
| Value of net income/loss | 2018-12-31 | $-1,569,152 |
| 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 | $80,074,367 |
| 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 | $1,110,706 |
| Value of interest in common/collective trusts at beginning of year | 2018-12-31 | $46,640,935 |
| 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 | $46,939,913 |
| 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 | $771,671 |
| 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 proceeds on sale of assets | 2018-12-31 | $455,157,351 |
| Aggregate carrying amount (costs) on sale of assets | 2018-12-31 | $457,883,631 |
| 2017 : WTC-CTF DAS PLUS BETA- 10 YEAR PORTFOLIO 2017 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2017-12-31 | $250,793 |
| Total unrealized appreciation/depreciation of assets | 2017-12-31 | $250,793 |
| Total transfer of assets from this plan | 2017-12-31 | $106,340,625 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $131,249,405 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $442,192,203 |
| Total income from all sources (including contributions) | 2017-12-31 | $6,164,580 |
| Total loss/gain on sale of assets | 2017-12-31 | $5,814,375 |
| Total of all expenses incurred | 2017-12-31 | $65,885 |
| 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 | $211,323,772 |
| Value of total assets at beginning of year | 2017-12-31 | $622,508,500 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-12-31 | $65,885 |
| Total interest from all sources | 2017-12-31 | $0 |
| Total dividends received (eg from common stock, registered investment company shares) | 2017-12-31 | $0 |
| Administrative expenses professional fees incurred | 2017-12-31 | $65,885 |
| 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 | $117,388,252 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2017-12-31 | $260,866,977 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2017-12-31 | $131,249,405 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2017-12-31 | $442,192,203 |
| Total non interest bearing cash at end of year | 2017-12-31 | $354,672 |
| Total non interest bearing cash at beginning of year | 2017-12-31 | $640,000 |
| Value of net income/loss | 2017-12-31 | $6,098,695 |
| Value of net assets at end of year (total assets less liabilities) | 2017-12-31 | $80,074,367 |
| Value of net assets at beginning of year (total assets less liabilities) | 2017-12-31 | $180,316,297 |
| 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 | $46,640,935 |
| Value of interest in common/collective trusts at beginning of year | 2017-12-31 | $178,323,628 |
| 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 | $2,065,000 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2017-12-31 | $2,065,000 |
| 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 | $46,939,913 |
| Asset value of US Government securities at beginning of year | 2017-12-31 | $180,612,895 |
| 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 | $99,412 |
| 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 proceeds on sale of assets | 2017-12-31 | $1,525,380,990 |
| Aggregate carrying amount (costs) on sale of assets | 2017-12-31 | $1,519,566,615 |
| 2016 : WTC-CTF DAS PLUS BETA- 10 YEAR PORTFOLIO 2016 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2016-12-31 | $544,567 |
| Total unrealized appreciation/depreciation of assets | 2016-12-31 | $544,567 |
| Total transfer of assets to this plan | 2016-12-31 | $2,477,830 |
| Total transfer of assets from this plan | 2016-12-31 | $20,500,000 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-12-31 | $442,192,203 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-12-31 | $321,906,419 |
| Total income from all sources (including contributions) | 2016-12-31 | $680,007 |
| Total loss/gain on sale of assets | 2016-12-31 | $2,300,024 |
| Total of all expenses incurred | 2016-12-31 | $77,137 |
| 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 | $622,508,500 |
| Value of total assets at beginning of year | 2016-12-31 | $519,642,016 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-12-31 | $77,137 |
| 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 | $77,137 |
| 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 | $260,866,977 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2016-12-31 | $122,962,992 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2016-12-31 | $442,192,203 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2016-12-31 | $321,906,419 |
| Total non interest bearing cash at end of year | 2016-12-31 | $640,000 |
| Total non interest bearing cash at beginning of year | 2016-12-31 | $2 |
| Value of net income/loss | 2016-12-31 | $602,870 |
| Value of net assets at end of year (total assets less liabilities) | 2016-12-31 | $180,316,297 |
| Value of net assets at beginning of year (total assets less liabilities) | 2016-12-31 | $197,735,597 |
| 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 | $178,323,628 |
| Value of interest in common/collective trusts at beginning of year | 2016-12-31 | $197,878,072 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2016-12-31 | $2,065,000 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2016-12-31 | $1,296,000 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2016-12-31 | $1,296,000 |
| Asset value of US Government securities at end of year | 2016-12-31 | $180,612,895 |
| Asset value of US Government securities at beginning of year | 2016-12-31 | $197,504,950 |
| 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 | $-2,164,584 |
| 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 proceeds on sale of assets | 2016-12-31 | $2,631,201,050 |
| Aggregate carrying amount (costs) on sale of assets | 2016-12-31 | $2,628,901,026 |
| 2015 : WTC-CTF DAS PLUS BETA- 10 YEAR PORTFOLIO 2015 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2015-12-31 | $-1,117,587 |
| Total unrealized appreciation/depreciation of assets | 2015-12-31 | $-1,117,587 |
| Total transfer of assets to this plan | 2015-12-31 | $3,155,732 |
| Total transfer of assets from this plan | 2015-12-31 | $9,577,471 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-12-31 | $321,906,419 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-12-31 | $317,746,591 |
| Total income from all sources (including contributions) | 2015-12-31 | $11,130,468 |
| Total loss/gain on sale of assets | 2015-12-31 | $3,813,806 |
| Total of all expenses incurred | 2015-12-31 | $69,805 |
| 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 | $519,642,016 |
| Value of total assets at beginning of year | 2015-12-31 | $510,843,264 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2015-12-31 | $69,805 |
| 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 | $69,805 |
| 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 | $122,962,992 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2015-12-31 | $120,599,199 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2015-12-31 | $321,906,419 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2015-12-31 | $317,746,591 |
| Total non interest bearing cash at end of year | 2015-12-31 | $2 |
| Total non interest bearing cash at beginning of year | 2015-12-31 | $540,004 |
| Value of net income/loss | 2015-12-31 | $11,060,663 |
| Value of net assets at end of year (total assets less liabilities) | 2015-12-31 | $197,735,597 |
| Value of net assets at beginning of year (total assets less liabilities) | 2015-12-31 | $193,096,673 |
| 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 | $197,878,072 |
| Value of interest in common/collective trusts at beginning of year | 2015-12-31 | $193,781,676 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2015-12-31 | $1,296,000 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2015-12-31 | $0 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2015-12-31 | $0 |
| Asset value of US Government securities at end of year | 2015-12-31 | $197,504,950 |
| Asset value of US Government securities at beginning of year | 2015-12-31 | $195,922,385 |
| 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 | $8,434,249 |
| 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 proceeds on sale of assets | 2015-12-31 | $2,518,432,984 |
| Aggregate carrying amount (costs) on sale of assets | 2015-12-31 | $2,514,619,178 |
| 2014 : WTC-CTF DAS PLUS BETA- 10 YEAR PORTFOLIO 2014 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2014-12-31 | $2,081,352 |
| Total unrealized appreciation/depreciation of assets | 2014-12-31 | $2,081,352 |
| Total transfer of assets to this plan | 2014-12-31 | $2,295,134 |
| Total transfer of assets from this plan | 2014-12-31 | $16,000,000 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-12-31 | $317,746,591 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-12-31 | $307,846,553 |
| Total income from all sources (including contributions) | 2014-12-31 | $24,444,993 |
| Total loss/gain on sale of assets | 2014-12-31 | $20,896,751 |
| Total of all expenses incurred | 2014-12-31 | $67,677 |
| 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 | $510,843,264 |
| Value of total assets at beginning of year | 2014-12-31 | $490,270,776 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2014-12-31 | $67,677 |
| Total interest from all sources | 2014-12-31 | $158 |
| Total dividends received (eg from common stock, registered investment company shares) | 2014-12-31 | $0 |
| Administrative expenses professional fees incurred | 2014-12-31 | $67,677 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2014-12-31 | $120,599,199 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2014-12-31 | $122,694,521 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2014-12-31 | $317,746,591 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2014-12-31 | $307,846,553 |
| Total non interest bearing cash at end of year | 2014-12-31 | $540,004 |
| Value of net income/loss | 2014-12-31 | $24,377,316 |
| Value of net assets at end of year (total assets less liabilities) | 2014-12-31 | $193,096,673 |
| Value of net assets at beginning of year (total assets less liabilities) | 2014-12-31 | $182,424,223 |
| Income. Interest from US Government securities | 2014-12-31 | $158 |
| Value of interest in common/collective trusts at end of year | 2014-12-31 | $193,781,676 |
| Value of interest in common/collective trusts at beginning of year | 2014-12-31 | $183,419,883 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2014-12-31 | $0 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2014-12-31 | $2,104,000 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2014-12-31 | $2,104,000 |
| Asset value of US Government securities at end of year | 2014-12-31 | $195,922,385 |
| Asset value of US Government securities at beginning of year | 2014-12-31 | $182,052,372 |
| Net investment gain or loss from common/collective trusts | 2014-12-31 | $1,466,732 |
| Aggregate proceeds on sale of assets | 2014-12-31 | $2,415,400,949 |
| Aggregate carrying amount (costs) on sale of assets | 2014-12-31 | $2,394,504,198 |
| 2013 : WTC-CTF DAS PLUS BETA- 10 YEAR PORTFOLIO 2013 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2013-12-31 | $-2,576,869 |
| Total unrealized appreciation/depreciation of assets | 2013-12-31 | $-2,576,869 |
| Total transfer of assets to this plan | 2013-12-31 | $7,600,000 |
| Total transfer of assets from this plan | 2013-12-31 | $179,399,327 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-12-31 | $307,846,553 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-12-31 | $498,105,241 |
| Total income from all sources (including contributions) | 2013-12-31 | $-14,216,796 |
| Total loss/gain on sale of assets | 2013-12-31 | $-24,053,440 |
| Total of all expenses incurred | 2013-12-31 | $91,368 |
| 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 | $490,270,776 |
| Value of total assets at beginning of year | 2013-12-31 | $866,636,955 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2013-12-31 | $91,368 |
| Total interest from all sources | 2013-12-31 | $2,807 |
| Total dividends received (eg from common stock, registered investment company shares) | 2013-12-31 | $0 |
| Administrative expenses professional fees incurred | 2013-12-31 | $91,368 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2013-12-31 | $122,694,521 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2013-12-31 | $126,205,663 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2013-12-31 | $307,846,553 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2013-12-31 | $498,105,241 |
| Value of net income/loss | 2013-12-31 | $-14,308,164 |
| Value of net assets at end of year (total assets less liabilities) | 2013-12-31 | $182,424,223 |
| Value of net assets at beginning of year (total assets less liabilities) | 2013-12-31 | $368,531,714 |
| Income. Interest from US Government securities | 2013-12-31 | $2,807 |
| Value of interest in common/collective trusts at end of year | 2013-12-31 | $183,419,883 |
| Value of interest in common/collective trusts at beginning of year | 2013-12-31 | $369,878,557 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2013-12-31 | $2,104,000 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2013-12-31 | $2,668,000 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2013-12-31 | $2,668,000 |
| Asset value of US Government securities at end of year | 2013-12-31 | $182,052,372 |
| Asset value of US Government securities at beginning of year | 2013-12-31 | $367,884,735 |
| Net investment gain or loss from common/collective trusts | 2013-12-31 | $12,410,706 |
| Aggregate proceeds on sale of assets | 2013-12-31 | $3,790,609,526 |
| Aggregate carrying amount (costs) on sale of assets | 2013-12-31 | $3,814,662,966 |
| 2012 : WTC-CTF DAS PLUS BETA- 10 YEAR PORTFOLIO 2012 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2012-12-31 | $-3,815,950 |
| Total unrealized appreciation/depreciation of assets | 2012-12-31 | $-3,815,950 |
| Total transfer of assets to this plan | 2012-12-31 | $9,399,659 |
| Total transfer of assets from this plan | 2012-12-31 | $61,777,075 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-12-31 | $498,105,241 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-12-31 | $514,812,260 |
| Total income from all sources (including contributions) | 2012-12-31 | $30,696,834 |
| Total loss/gain on sale of assets | 2012-12-31 | $21,492,715 |
| Total of all expenses incurred | 2012-12-31 | $91,075 |
| 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 | $866,636,955 |
| Value of total assets at beginning of year | 2012-12-31 | $905,115,631 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2012-12-31 | $91,075 |
| Total interest from all sources | 2012-12-31 | $1,030 |
| Total dividends received (eg from common stock, registered investment company shares) | 2012-12-31 | $0 |
| Administrative expenses professional fees incurred | 2012-12-31 | $91,075 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2012-12-31 | $126,205,663 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2012-12-31 | $125,989,816 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2012-12-31 | $498,105,241 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2012-12-31 | $514,812,260 |
| Total non interest bearing cash at beginning of year | 2012-12-31 | $0 |
| Value of net income/loss | 2012-12-31 | $30,605,759 |
| Value of net assets at end of year (total assets less liabilities) | 2012-12-31 | $368,531,714 |
| Value of net assets at beginning of year (total assets less liabilities) | 2012-12-31 | $390,303,371 |
| Income. Interest from US Government securities | 2012-12-31 | $1,030 |
| Value of interest in common/collective trusts at end of year | 2012-12-31 | $369,878,557 |
| Value of interest in common/collective trusts at beginning of year | 2012-12-31 | $385,970,949 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2012-12-31 | $2,668,000 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2012-12-31 | $158,000 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2012-12-31 | $158,000 |
| Asset value of US Government securities at end of year | 2012-12-31 | $367,884,735 |
| Asset value of US Government securities at beginning of year | 2012-12-31 | $392,996,866 |
| Net investment gain or loss from common/collective trusts | 2012-12-31 | $13,019,039 |
| Aggregate proceeds on sale of assets | 2012-12-31 | $4,808,919,806 |
| Aggregate carrying amount (costs) on sale of assets | 2012-12-31 | $4,787,427,091 |
| 2011 : WTC-CTF DAS PLUS BETA- 10 YEAR PORTFOLIO 2011 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2011-12-31 | $1,653,697 |
| Total unrealized appreciation/depreciation of assets | 2011-12-31 | $1,653,697 |
| Total transfer of assets to this plan | 2011-12-31 | $94,190,109 |
| Total transfer of assets from this plan | 2011-12-31 | $8,030,820 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-12-31 | $514,812,260 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-12-31 | $354,526,739 |
| Total income from all sources (including contributions) | 2011-12-31 | $61,081,549 |
| Total loss/gain on sale of assets | 2011-12-31 | $63,439,173 |
| Total of all expenses incurred | 2011-12-31 | $84,124 |
| 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 | $905,115,631 |
| Value of total assets at beginning of year | 2011-12-31 | $597,673,396 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2011-12-31 | $84,124 |
| Total interest from all sources | 2011-12-31 | $1,651 |
| Total dividends received (eg from common stock, registered investment company shares) | 2011-12-31 | $0 |
| Administrative expenses professional fees incurred | 2011-12-31 | $84,124 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2011-12-31 | $125,989,816 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2011-12-31 | $94,777,909 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2011-12-31 | $514,812,260 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2011-12-31 | $354,526,739 |
| 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 | $438 |
| Value of net income/loss | 2011-12-31 | $60,997,425 |
| Value of net assets at end of year (total assets less liabilities) | 2011-12-31 | $390,303,371 |
| Value of net assets at beginning of year (total assets less liabilities) | 2011-12-31 | $243,146,657 |
| Income. Interest from US Government securities | 2011-12-31 | $1,651 |
| Value of interest in common/collective trusts at end of year | 2011-12-31 | $385,970,949 |
| Value of interest in common/collective trusts at beginning of year | 2011-12-31 | $239,602,051 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2011-12-31 | $158,000 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2011-12-31 | $17,693,000 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2011-12-31 | $17,693,000 |
| Asset value of US Government securities at end of year | 2011-12-31 | $392,996,866 |
| Asset value of US Government securities at beginning of year | 2011-12-31 | $245,599,998 |
| Net investment gain or loss from common/collective trusts | 2011-12-31 | $-4,012,972 |
| Aggregate proceeds on sale of assets | 2011-12-31 | $2,446,952,275 |
| Aggregate carrying amount (costs) on sale of assets | 2011-12-31 | $2,383,513,102 |
| 2010 : WTC-CTF DAS PLUS BETA- 10 YEAR PORTFOLIO 2010 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2010-12-31 | $-15,174,750 |
| Total unrealized appreciation/depreciation of assets | 2010-12-31 | $-15,174,750 |
| Total transfer of assets to this plan | 2010-12-31 | $2,262,000 |
| Total transfer of assets from this plan | 2010-12-31 | $2,659,000 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2010-12-31 | $354,526,739 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2010-12-31 | $321,354,035 |
| Total income from all sources (including contributions) | 2010-12-31 | $29,570,095 |
| Total loss/gain on sale of assets | 2010-12-31 | $40,039,309 |
| Total of all expenses incurred | 2010-12-31 | $86,785 |
| 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 | $597,673,396 |
| Value of total assets at beginning of year | 2010-12-31 | $535,414,382 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2010-12-31 | $86,785 |
| 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 | $86,785 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2010-12-31 | $94,777,909 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2010-12-31 | $102,626,175 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2010-12-31 | $354,526,739 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2010-12-31 | $321,354,035 |
| Total non interest bearing cash at end of year | 2010-12-31 | $438 |
| Total non interest bearing cash at beginning of year | 2010-12-31 | $0 |
| Value of net income/loss | 2010-12-31 | $29,483,310 |
| Value of net assets at end of year (total assets less liabilities) | 2010-12-31 | $243,146,657 |
| Value of net assets at beginning of year (total assets less liabilities) | 2010-12-31 | $214,060,347 |
| Value of interest in common/collective trusts at end of year | 2010-12-31 | $239,602,051 |
| Value of interest in common/collective trusts at beginning of year | 2010-12-31 | $206,627,767 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2010-12-31 | $17,693,000 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2010-12-31 | $10,242,000 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2010-12-31 | $10,242,000 |
| Asset value of US Government securities at end of year | 2010-12-31 | $245,599,998 |
| Asset value of US Government securities at beginning of year | 2010-12-31 | $215,918,440 |
| Net investment gain or loss from common/collective trusts | 2010-12-31 | $4,705,536 |
| Aggregate proceeds on sale of assets | 2010-12-31 | $1,311,683,484 |
| Aggregate carrying amount (costs) on sale of assets | 2010-12-31 | $1,271,644,175 |
