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- 20 YEAR PORTFOLIO
| Measure | Date | Value |
|---|
| 2019 : WTC-CTF DAS PLUS BETA- 20 YEAR PORTFOLIO 2019 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2019-03-31 | $0 |
| Total transfer of assets to this plan | 2019-03-31 | $2,117,830 |
| Total transfer of assets from this plan | 2019-03-31 | $202,401,520 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-03-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-03-31 | $103,447,673 |
| Total income from all sources (including contributions) | 2019-03-31 | $0 |
| Total loss/gain on sale of assets | 2019-03-31 | $0 |
| Total of all expenses incurred | 2019-03-31 | $0 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-03-31 | $0 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-03-31 | $0 |
| Value of total assets at end of year | 2019-03-31 | $0 |
| Value of total assets at beginning of year | 2019-03-31 | $303,731,363 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-03-31 | $0 |
| Total interest from all sources | 2019-03-31 | $0 |
| Total dividends received (eg from common stock, registered investment company shares) | 2019-03-31 | $0 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2019-03-31 | $103,511,500 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2019-03-31 | $103,447,673 |
| Total non interest bearing cash at beginning of year | 2019-03-31 | $2,744,804 |
| Value of net income/loss | 2019-03-31 | $0 |
| Value of net assets at end of year (total assets less liabilities) | 2019-03-31 | $0 |
| Value of net assets at beginning of year (total assets less liabilities) | 2019-03-31 | $200,283,690 |
| Value of interest in common/collective trusts at beginning of year | 2019-03-31 | $99,837,693 |
| Asset value of US Government securities at beginning of year | 2019-03-31 | $97,637,366 |
| 2018 : WTC-CTF DAS PLUS BETA- 20 YEAR PORTFOLIO 2018 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2018-12-31 | $4,442,489 |
| Total unrealized appreciation/depreciation of assets | 2018-12-31 | $4,442,489 |
| Total transfer of assets to this plan | 2018-12-31 | $28,477,882 |
| Total transfer of assets from this plan | 2018-12-31 | $80,938,145 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $103,447,673 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $472,841,082 |
| Total income from all sources (including contributions) | 2018-12-31 | $-19,094,156 |
| Total loss/gain on sale of assets | 2018-12-31 | $-27,286,087 |
| Total of all expenses incurred | 2018-12-31 | $69,733 |
| 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 | $303,731,363 |
| Value of total assets at beginning of year | 2018-12-31 | $744,748,924 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-12-31 | $69,733 |
| Total interest from all sources | 2018-12-31 | $0 |
| Total dividends received (eg from common stock, registered investment company shares) | 2018-12-31 | $0 |
| Administrative expenses professional fees incurred | 2018-12-31 | $69,733 |
| 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 | $103,511,500 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2018-12-31 | $270,676,918 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2018-12-31 | $103,447,673 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2018-12-31 | $472,841,082 |
| Total non interest bearing cash at end of year | 2018-12-31 | $2,744,804 |
| Total non interest bearing cash at beginning of year | 2018-12-31 | $3,350,000 |
| Value of net income/loss | 2018-12-31 | $-19,163,889 |
| Value of net assets at end of year (total assets less liabilities) | 2018-12-31 | $200,283,690 |
| Value of net assets at beginning of year (total assets less liabilities) | 2018-12-31 | $271,907,842 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2018-12-31 | $0 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2018-12-31 | $0 |
| Value of interest in common/collective trusts at end of year | 2018-12-31 | $99,837,693 |
| Value of interest in common/collective trusts at beginning of year | 2018-12-31 | $233,025,324 |
| 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 | $97,637,366 |
| Asset value of US Government securities at beginning of year | 2018-12-31 | $237,696,682 |
| 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 | $3,749,442 |
| 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 | $2,477,463,060 |
| Aggregate carrying amount (costs) on sale of assets | 2018-12-31 | $2,504,749,147 |
| 2017 : WTC-CTF DAS PLUS BETA- 20 YEAR PORTFOLIO 2017 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2017-12-31 | $3,203,680 |
| Total unrealized appreciation/depreciation of assets | 2017-12-31 | $3,203,680 |
| Total transfer of assets to this plan | 2017-12-31 | $39,160,091 |
| Total transfer of assets from this plan | 2017-12-31 | $18,455,365 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $472,841,082 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $616,993,814 |
| Total income from all sources (including contributions) | 2017-12-31 | $21,050,206 |
| Total loss/gain on sale of assets | 2017-12-31 | $18,181,120 |
| Total of all expenses incurred | 2017-12-31 | $81,056 |
| 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 | $744,748,924 |
| Value of total assets at beginning of year | 2017-12-31 | $847,227,780 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-12-31 | $81,056 |
| 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 | $81,056 |
| 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 | $270,676,918 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2017-12-31 | $395,620,956 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2017-12-31 | $472,841,082 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2017-12-31 | $616,993,814 |
| Total non interest bearing cash at end of year | 2017-12-31 | $3,350,000 |
| Total non interest bearing cash at beginning of year | 2017-12-31 | $1,720,313 |
| Value of net income/loss | 2017-12-31 | $20,969,150 |
| Value of net assets at end of year (total assets less liabilities) | 2017-12-31 | $271,907,842 |
| Value of net assets at beginning of year (total assets less liabilities) | 2017-12-31 | $230,233,966 |
| 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 | $233,025,324 |
| Value of interest in common/collective trusts at beginning of year | 2017-12-31 | $221,445,877 |
| 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 | $2,876,000 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2017-12-31 | $2,876,000 |
| 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 | $237,696,682 |
| Asset value of US Government securities at beginning of year | 2017-12-31 | $225,564,634 |
| 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 | $-334,594 |
| 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 | $2,810,689,969 |
| Aggregate carrying amount (costs) on sale of assets | 2017-12-31 | $2,792,508,849 |
| 2016 : WTC-CTF DAS PLUS BETA- 20 YEAR PORTFOLIO 2016 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2016-12-31 | $-48,068 |
| Total unrealized appreciation/depreciation of assets | 2016-12-31 | $-48,068 |
| Total transfer of assets to this plan | 2016-12-31 | $35,586,179 |
| Total transfer of assets from this plan | 2016-12-31 | $26,266,895 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-12-31 | $616,993,814 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-12-31 | $347,777,501 |
| Total income from all sources (including contributions) | 2016-12-31 | $-6,107 |
| Total loss/gain on sale of assets | 2016-12-31 | $2,248,867 |
| Total of all expenses incurred | 2016-12-31 | $75,408 |
| 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 | $847,227,780 |
| Value of total assets at beginning of year | 2016-12-31 | $568,773,698 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-12-31 | $75,408 |
| 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 | $75,408 |
| 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 | $395,620,956 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2016-12-31 | $116,859,396 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2016-12-31 | $616,993,814 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2016-12-31 | $347,777,501 |
| Total non interest bearing cash at end of year | 2016-12-31 | $1,720,313 |
| Total non interest bearing cash at beginning of year | 2016-12-31 | $2,014,005 |
| Value of net income/loss | 2016-12-31 | $-81,515 |
| Value of net assets at end of year (total assets less liabilities) | 2016-12-31 | $230,233,966 |
| Value of net assets at beginning of year (total assets less liabilities) | 2016-12-31 | $220,996,197 |
| 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 | $221,445,877 |
| Value of interest in common/collective trusts at beginning of year | 2016-12-31 | $221,020,541 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2016-12-31 | $2,876,000 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2016-12-31 | $4,659,000 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2016-12-31 | $4,659,000 |
| Asset value of US Government securities at end of year | 2016-12-31 | $225,564,634 |
| Asset value of US Government securities at beginning of year | 2016-12-31 | $224,220,756 |
| 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 | $-2,206,906 |
| 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 | $3,343,260,964 |
| Aggregate carrying amount (costs) on sale of assets | 2016-12-31 | $3,341,012,097 |
| 2015 : WTC-CTF DAS PLUS BETA- 20 YEAR PORTFOLIO 2015 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2015-12-31 | $-3,816,885 |
| Total unrealized appreciation/depreciation of assets | 2015-12-31 | $-3,816,885 |
| Total transfer of assets to this plan | 2015-12-31 | $38,578,894 |
| Total transfer of assets from this plan | 2015-12-31 | $64,432,768 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-12-31 | $347,777,501 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-12-31 | $433,819,652 |
| Total income from all sources (including contributions) | 2015-12-31 | $3,326,546 |
| Total loss/gain on sale of assets | 2015-12-31 | $-2,230,698 |
| Total of all expenses incurred | 2015-12-31 | $66,626 |
| 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 | $568,773,698 |
| Value of total assets at beginning of year | 2015-12-31 | $677,409,803 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2015-12-31 | $66,626 |
| 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 | $66,626 |
| 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 | $116,859,396 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2015-12-31 | $224,530,043 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2015-12-31 | $347,777,501 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2015-12-31 | $433,819,652 |
| Total non interest bearing cash at end of year | 2015-12-31 | $2,014,005 |
| Total non interest bearing cash at beginning of year | 2015-12-31 | $7,646 |
| Value of net income/loss | 2015-12-31 | $3,259,920 |
| Value of net assets at end of year (total assets less liabilities) | 2015-12-31 | $220,996,197 |
| Value of net assets at beginning of year (total assets less liabilities) | 2015-12-31 | $243,590,151 |
| 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 | $221,020,541 |
| Value of interest in common/collective trusts at beginning of year | 2015-12-31 | $221,380,956 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2015-12-31 | $4,659,000 |
| 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 | $224,220,756 |
| Asset value of US Government securities at beginning of year | 2015-12-31 | $231,491,158 |
| 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 | $9,374,129 |
| 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 | $2,888,189,672 |
| Aggregate carrying amount (costs) on sale of assets | 2015-12-31 | $2,890,420,370 |
| 2014 : WTC-CTF DAS PLUS BETA- 20 YEAR PORTFOLIO 2014 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2014-12-31 | $7,342,232 |
| Total unrealized appreciation/depreciation of assets | 2014-12-31 | $7,342,232 |
| Total transfer of assets to this plan | 2014-12-31 | $41,982,477 |
| Total transfer of assets from this plan | 2014-12-31 | $19,289,790 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-12-31 | $433,819,652 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-12-31 | $366,489,907 |
| Total income from all sources (including contributions) | 2014-12-31 | $58,351,318 |
| Total loss/gain on sale of assets | 2014-12-31 | $49,057,036 |
| Total of all expenses incurred | 2014-12-31 | $66,557 |
| 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 | $677,409,803 |
| Value of total assets at beginning of year | 2014-12-31 | $529,102,610 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2014-12-31 | $66,557 |
| Total interest from all sources | 2014-12-31 | $342 |
| Total dividends received (eg from common stock, registered investment company shares) | 2014-12-31 | $0 |
| Administrative expenses professional fees incurred | 2014-12-31 | $66,557 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2014-12-31 | $224,530,043 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2014-12-31 | $199,593,965 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2014-12-31 | $433,819,652 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2014-12-31 | $366,489,907 |
| Total non interest bearing cash at end of year | 2014-12-31 | $7,646 |
| Value of net income/loss | 2014-12-31 | $58,284,761 |
| Value of net assets at end of year (total assets less liabilities) | 2014-12-31 | $243,590,151 |
| Value of net assets at beginning of year (total assets less liabilities) | 2014-12-31 | $162,612,703 |
| Income. Interest from US Government securities | 2014-12-31 | $342 |
| Value of interest in common/collective trusts at end of year | 2014-12-31 | $221,380,956 |
| Value of interest in common/collective trusts at beginning of year | 2014-12-31 | $163,979,137 |
| 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 | $1,860,000 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2014-12-31 | $1,860,000 |
| Asset value of US Government securities at end of year | 2014-12-31 | $231,491,158 |
| Asset value of US Government securities at beginning of year | 2014-12-31 | $163,669,508 |
| Net investment gain or loss from common/collective trusts | 2014-12-31 | $1,951,708 |
| Aggregate proceeds on sale of assets | 2014-12-31 | $2,626,612,353 |
| Aggregate carrying amount (costs) on sale of assets | 2014-12-31 | $2,577,555,317 |
| 2013 : WTC-CTF DAS PLUS BETA- 20 YEAR PORTFOLIO 2013 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2013-12-31 | $-2,223,889 |
| Total unrealized appreciation/depreciation of assets | 2013-12-31 | $-2,223,889 |
| Total transfer of assets to this plan | 2013-12-31 | $10,899,243 |
| Total transfer of assets from this plan | 2013-12-31 | $3,976,970 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-12-31 | $366,489,907 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-12-31 | $285,527,256 |
| Total income from all sources (including contributions) | 2013-12-31 | $-23,083,188 |
| Total loss/gain on sale of assets | 2013-12-31 | $-28,759,570 |
| Total of all expenses incurred | 2013-12-31 | $85,472 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2013-12-31 | $0 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2013-12-31 | $0 |
| Value of total assets at end of year | 2013-12-31 | $529,102,610 |
| Value of total assets at beginning of year | 2013-12-31 | $464,386,346 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2013-12-31 | $85,472 |
| Total interest from all sources | 2013-12-31 | $2,949 |
| Total dividends received (eg from common stock, registered investment company shares) | 2013-12-31 | $0 |
| Administrative expenses professional fees incurred | 2013-12-31 | $85,472 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2013-12-31 | $199,593,965 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2013-12-31 | $100,092,288 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2013-12-31 | $366,489,907 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2013-12-31 | $285,527,256 |
| Value of net income/loss | 2013-12-31 | $-23,168,660 |
| Value of net assets at end of year (total assets less liabilities) | 2013-12-31 | $162,612,703 |
| Value of net assets at beginning of year (total assets less liabilities) | 2013-12-31 | $178,859,090 |
| Income. Interest from US Government securities | 2013-12-31 | $2,949 |
| Value of interest in common/collective trusts at end of year | 2013-12-31 | $163,979,137 |
| Value of interest in common/collective trusts at beginning of year | 2013-12-31 | $181,767,559 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2013-12-31 | $1,860,000 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2013-12-31 | $2,683,000 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2013-12-31 | $2,683,000 |
| Asset value of US Government securities at end of year | 2013-12-31 | $163,669,508 |
| Asset value of US Government securities at beginning of year | 2013-12-31 | $179,843,499 |
| Net investment gain or loss from common/collective trusts | 2013-12-31 | $7,897,322 |
| Aggregate proceeds on sale of assets | 2013-12-31 | $2,242,198,623 |
| Aggregate carrying amount (costs) on sale of assets | 2013-12-31 | $2,270,958,193 |
| 2012 : WTC-CTF DAS PLUS BETA- 20 YEAR PORTFOLIO 2012 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2012-12-31 | $-3,949,003 |
| Total unrealized appreciation/depreciation of assets | 2012-12-31 | $-3,949,003 |
| Total transfer of assets to this plan | 2012-12-31 | $4,670,745 |
| Total transfer of assets from this plan | 2012-12-31 | $59,382,676 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-12-31 | $285,527,256 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-12-31 | $517,585,827 |
| Total income from all sources (including contributions) | 2012-12-31 | $13,743,489 |
| Total loss/gain on sale of assets | 2012-12-31 | $11,049,577 |
| Total of all expenses incurred | 2012-12-31 | $88,727 |
| 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 | $464,386,346 |
| Value of total assets at beginning of year | 2012-12-31 | $737,502,086 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2012-12-31 | $88,727 |
| Total interest from all sources | 2012-12-31 | $1,094 |
| Total dividends received (eg from common stock, registered investment company shares) | 2012-12-31 | $0 |
| Administrative expenses professional fees incurred | 2012-12-31 | $88,727 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2012-12-31 | $100,092,288 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2012-12-31 | $310,233,548 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2012-12-31 | $285,527,256 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2012-12-31 | $517,585,827 |
| Total non interest bearing cash at beginning of year | 2012-12-31 | $0 |
| Value of net income/loss | 2012-12-31 | $13,654,762 |
| Value of net assets at end of year (total assets less liabilities) | 2012-12-31 | $178,859,090 |
| Value of net assets at beginning of year (total assets less liabilities) | 2012-12-31 | $219,916,259 |
| Income. Interest from US Government securities | 2012-12-31 | $1,094 |
| Value of interest in common/collective trusts at end of year | 2012-12-31 | $181,767,559 |
| Value of interest in common/collective trusts at beginning of year | 2012-12-31 | $211,588,235 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2012-12-31 | $2,683,000 |
| 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 |
| Asset value of US Government securities at end of year | 2012-12-31 | $179,843,499 |
| Asset value of US Government securities at beginning of year | 2012-12-31 | $215,680,303 |
| Net investment gain or loss from common/collective trusts | 2012-12-31 | $6,641,821 |
| Aggregate proceeds on sale of assets | 2012-12-31 | $2,498,192,723 |
| Aggregate carrying amount (costs) on sale of assets | 2012-12-31 | $2,487,143,146 |
| 2011 : WTC-CTF DAS PLUS BETA- 20 YEAR PORTFOLIO 2011 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2011-12-31 | $-283,113 |
| Total unrealized appreciation/depreciation of assets | 2011-12-31 | $-283,113 |
| Total transfer of assets to this plan | 2011-12-31 | $7,916,700 |
| Total transfer of assets from this plan | 2011-12-31 | $71,720,849 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-12-31 | $517,585,827 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-12-31 | $337,228,601 |
| Total income from all sources (including contributions) | 2011-12-31 | $81,187,037 |
| Total loss/gain on sale of assets | 2011-12-31 | $83,956,370 |
| Total of all expenses incurred | 2011-12-31 | $84,923 |
| 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 | $737,502,086 |
| Value of total assets at beginning of year | 2011-12-31 | $539,846,895 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2011-12-31 | $84,923 |
| Total interest from all sources | 2011-12-31 | $3,432 |
| Total dividends received (eg from common stock, registered investment company shares) | 2011-12-31 | $0 |
| Administrative expenses professional fees incurred | 2011-12-31 | $84,923 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2011-12-31 | $310,233,548 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2011-12-31 | $117,432,137 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2011-12-31 | $517,585,827 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2011-12-31 | $337,228,601 |
| 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 | $81,102,114 |
| Value of net assets at end of year (total assets less liabilities) | 2011-12-31 | $219,916,259 |
| Value of net assets at beginning of year (total assets less liabilities) | 2011-12-31 | $202,618,294 |
| Income. Interest from US Government securities | 2011-12-31 | $3,432 |
| Value of interest in common/collective trusts at end of year | 2011-12-31 | $211,588,235 |
| Value of interest in common/collective trusts at beginning of year | 2011-12-31 | $198,651,546 |
| 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 | $17,865,000 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2011-12-31 | $17,865,000 |
| Asset value of US Government securities at end of year | 2011-12-31 | $215,680,303 |
| Asset value of US Government securities at beginning of year | 2011-12-31 | $205,898,212 |
| Net investment gain or loss from common/collective trusts | 2011-12-31 | $-2,489,652 |
| Aggregate proceeds on sale of assets | 2011-12-31 | $2,302,559,398 |
| Aggregate carrying amount (costs) on sale of assets | 2011-12-31 | $2,218,603,028 |
| 2010 : WTC-CTF DAS PLUS BETA- 20 YEAR PORTFOLIO 2010 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2010-12-31 | $-11,645,946 |
| Total unrealized appreciation/depreciation of assets | 2010-12-31 | $-11,645,946 |
| Total transfer of assets to this plan | 2010-12-31 | $13,900,000 |
| Total transfer of assets from this plan | 2010-12-31 | $6,414,202 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2010-12-31 | $337,228,601 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2010-12-31 | $187,520,590 |
| Total income from all sources (including contributions) | 2010-12-31 | $27,126,488 |
| Total loss/gain on sale of assets | 2010-12-31 | $34,942,601 |
| Total of all expenses incurred | 2010-12-31 | $86,609 |
| 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 | $539,846,895 |
| Value of total assets at beginning of year | 2010-12-31 | $355,613,207 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2010-12-31 | $86,609 |
| Total interest from all sources | 2010-12-31 | $1,520 |
| Total dividends received (eg from common stock, registered investment company shares) | 2010-12-31 | $0 |
| Administrative expenses professional fees incurred | 2010-12-31 | $86,609 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2010-12-31 | $117,432,137 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2010-12-31 | $5,599,329 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2010-12-31 | $337,228,601 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2010-12-31 | $187,520,590 |
| 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 | $27,039,879 |
| Value of net assets at end of year (total assets less liabilities) | 2010-12-31 | $202,618,294 |
| Value of net assets at beginning of year (total assets less liabilities) | 2010-12-31 | $168,092,617 |
| Income. Interest from US Government securities | 2010-12-31 | $1,520 |
| Value of interest in common/collective trusts at end of year | 2010-12-31 | $198,651,546 |
| Value of interest in common/collective trusts at beginning of year | 2010-12-31 | $163,318,873 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2010-12-31 | $17,865,000 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2010-12-31 | $16,126,000 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2010-12-31 | $16,126,000 |
| Asset value of US Government securities at end of year | 2010-12-31 | $205,898,212 |
| Asset value of US Government securities at beginning of year | 2010-12-31 | $170,569,005 |
| Net investment gain or loss from common/collective trusts | 2010-12-31 | $3,828,313 |
| Aggregate proceeds on sale of assets | 2010-12-31 | $1,149,400,566 |
| Aggregate carrying amount (costs) on sale of assets | 2010-12-31 | $1,114,457,965 |
