WELLINGTON TRUST COMPANY, NA has sponsored the creation of one or more 401k plans.
Submission information for form 5500 for 401k plan WTC-CTF OPPORTUNISTIC COMMODITIES
| Measure | Date | Value |
|---|
| 2017 : WTC-CTF OPPORTUNISTIC COMMODITIES 2017 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2017-12-31 | $3,064,860 |
| Total unrealized appreciation/depreciation of assets | 2017-12-31 | $3,064,860 |
| Total transfer of assets to this plan | 2017-12-31 | $27,000,000 |
| Total transfer of assets from this plan | 2017-12-31 | $4,180,206 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $1,038,920 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $1,113,040 |
| Total income from all sources (including contributions) | 2017-12-31 | $3,172,950 |
| Total loss/gain on sale of assets | 2017-12-31 | $-348,067 |
| Total of all expenses incurred | 2017-12-31 | $79,693 |
| 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 | $80,947,652 |
| Value of total assets at beginning of year | 2017-12-31 | $55,108,721 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-12-31 | $79,693 |
| 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 | $79,693 |
| 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 | $269,325 |
| Assets. Other investments not covered elsewhere at beginning of year | 2017-12-31 | $315,729 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2017-12-31 | $2,675,383 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2017-12-31 | $665,010 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2017-12-31 | $1,038,920 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2017-12-31 | $1,113,040 |
| Total non interest bearing cash at end of year | 2017-12-31 | $97 |
| Total non interest bearing cash at beginning of year | 2017-12-31 | $401 |
| Value of net income/loss | 2017-12-31 | $3,093,257 |
| Value of net assets at end of year (total assets less liabilities) | 2017-12-31 | $79,908,732 |
| Value of net assets at beginning of year (total assets less liabilities) | 2017-12-31 | $53,995,681 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2017-12-31 | $0 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2017-12-31 | $77,769 |
| Value of interest in common/collective trusts at end of year | 2017-12-31 | $72,300,797 |
| Value of interest in common/collective trusts at beginning of year | 2017-12-31 | $48,796,409 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2017-12-31 | $3,518,784 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2017-12-31 | $4,390,571 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2017-12-31 | $4,390,571 |
| 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 | $456,157 |
| 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 | $2,183,266 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2017-12-31 | $862,832 |
| Aggregate proceeds on sale of assets | 2017-12-31 | $169,986 |
| Aggregate carrying amount (costs) on sale of assets | 2017-12-31 | $518,053 |
| 2016 : WTC-CTF OPPORTUNISTIC COMMODITIES 2016 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2016-12-31 | $2,047,219 |
| Total unrealized appreciation/depreciation of assets | 2016-12-31 | $2,047,219 |
| Total transfer of assets to this plan | 2016-12-31 | $14,298,574 |
| Total transfer of assets from this plan | 2016-12-31 | $260,180 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-12-31 | $1,113,040 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-12-31 | $933,588 |
| Total income from all sources (including contributions) | 2016-12-31 | $7,879,763 |
| Total loss/gain on sale of assets | 2016-12-31 | $5,684,642 |
| Total of all expenses incurred | 2016-12-31 | $59,985 |
| 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 | $55,108,721 |
| Value of total assets at beginning of year | 2016-12-31 | $33,071,097 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-12-31 | $59,985 |
| 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 | $59,985 |
| Assets. Corporate prefeered stocks other than exployer securities at beginning of year | 2016-12-31 | $0 |
| Assets. Other investments not covered elsewhere at end of year | 2016-12-31 | $315,729 |
| Assets. Other investments not covered elsewhere at beginning of year | 2016-12-31 | $11,479 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2016-12-31 | $665,010 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2016-12-31 | $848,646 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2016-12-31 | $1,113,040 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2016-12-31 | $933,588 |
| Total non interest bearing cash at end of year | 2016-12-31 | $401 |
| Total non interest bearing cash at beginning of year | 2016-12-31 | $316 |
| Value of net income/loss | 2016-12-31 | $7,819,778 |
| Value of net assets at end of year (total assets less liabilities) | 2016-12-31 | $53,995,681 |
| Value of net assets at beginning of year (total assets less liabilities) | 2016-12-31 | $32,137,509 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2016-12-31 | $77,769 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2016-12-31 | $77,247 |
| Value of interest in common/collective trusts at end of year | 2016-12-31 | $48,796,409 |
| Value of interest in common/collective trusts at beginning of year | 2016-12-31 | $27,993,411 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2016-12-31 | $4,390,571 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2016-12-31 | $3,596,383 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2016-12-31 | $3,596,383 |
| 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 | $147,902 |
| 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 | $862,832 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2016-12-31 | $543,615 |
| Aggregate carrying amount (costs) on sale of assets | 2016-12-31 | $-5,684,642 |
| 2015 : WTC-CTF OPPORTUNISTIC COMMODITIES 2015 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2015-12-31 | $2,868,510 |
| Total unrealized appreciation/depreciation of assets | 2015-12-31 | $2,868,510 |
| Total transfer of assets to this plan | 2015-12-31 | $7,458,115 |
| Total transfer of assets from this plan | 2015-12-31 | $19,350,000 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-12-31 | $933,588 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-12-31 | $3,560,486 |
| Total income from all sources (including contributions) | 2015-12-31 | $-16,443,445 |
| Total loss/gain on sale of assets | 2015-12-31 | $-19,365,248 |
| Total of all expenses incurred | 2015-12-31 | $72,668 |
| 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 | $33,071,097 |
| Value of total assets at beginning of year | 2015-12-31 | $64,105,993 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2015-12-31 | $72,668 |
| Total interest from all sources | 2015-12-31 | $0 |
| Total dividends received (eg from common stock, registered investment company shares) | 2015-12-31 | $0 |
| Total dividends received from registered investment company shares (eg mutual funds) | 2015-12-31 | $0 |
| Administrative expenses professional fees incurred | 2015-12-31 | $72,668 |
| 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 | $11,479 |
| Assets. Other investments not covered elsewhere at beginning of year | 2015-12-31 | $41,391 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2015-12-31 | $848,646 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2015-12-31 | $243,577 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2015-12-31 | $933,588 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2015-12-31 | $3,560,486 |
| Total non interest bearing cash at end of year | 2015-12-31 | $316 |
| Total non interest bearing cash at beginning of year | 2015-12-31 | $374,047 |
| Value of net income/loss | 2015-12-31 | $-16,516,113 |
| Value of net assets at end of year (total assets less liabilities) | 2015-12-31 | $32,137,509 |
| Value of net assets at beginning of year (total assets less liabilities) | 2015-12-31 | $60,545,507 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2015-12-31 | $77,247 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2015-12-31 | $105,345 |
| Interest earned on other investments | 2015-12-31 | $0 |
| Income. Interest from US Government securities | 2015-12-31 | $0 |
| Income. Interest from corporate debt instruments | 2015-12-31 | $0 |
| Value of interest in common/collective trusts at end of year | 2015-12-31 | $27,993,411 |
| Value of interest in common/collective trusts at beginning of year | 2015-12-31 | $57,676,137 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2015-12-31 | $3,596,383 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2015-12-31 | $4,722,422 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2015-12-31 | $4,722,422 |
| 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 | $53,293 |
| Income. Dividends from preferred stock | 2015-12-31 | $0 |
| Income. Dividends from common stock | 2015-12-31 | $0 |
| 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 | $543,615 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2015-12-31 | $943,074 |
| Aggregate proceeds on sale of assets | 2015-12-31 | $273,951 |
| Aggregate carrying amount (costs) on sale of assets | 2015-12-31 | $19,639,199 |
| 2014 : WTC-CTF OPPORTUNISTIC COMMODITIES 2014 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2014-12-31 | $-3,155,712 |
| Total unrealized appreciation/depreciation of assets | 2014-12-31 | $-3,155,712 |
| Total transfer of assets to this plan | 2014-12-31 | $10,100,000 |
| Total transfer of assets from this plan | 2014-12-31 | $924,202 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-12-31 | $3,560,486 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-12-31 | $2,870,911 |
| Total income from all sources (including contributions) | 2014-12-31 | $-8,401,033 |
| Total loss/gain on sale of assets | 2014-12-31 | $-5,299,590 |
| Total of all expenses incurred | 2014-12-31 | $94,356 |
| 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 | $64,105,993 |
| Value of total assets at beginning of year | 2014-12-31 | $62,736,009 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2014-12-31 | $94,356 |
| Total interest from all sources | 2014-12-31 | $0 |
| Total dividends received (eg from common stock, registered investment company shares) | 2014-12-31 | $0 |
| Administrative expenses professional fees incurred | 2014-12-31 | $94,356 |
| Assets. Other investments not covered elsewhere at end of year | 2014-12-31 | $41,391 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2014-12-31 | $243,577 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2014-12-31 | $20,138 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2014-12-31 | $3,560,486 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2014-12-31 | $2,870,911 |
| Total non interest bearing cash at end of year | 2014-12-31 | $374,047 |
| Value of net income/loss | 2014-12-31 | $-8,495,389 |
| Value of net assets at end of year (total assets less liabilities) | 2014-12-31 | $60,545,507 |
| Value of net assets at beginning of year (total assets less liabilities) | 2014-12-31 | $59,865,098 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2014-12-31 | $105,345 |
| Value of interest in common/collective trusts at end of year | 2014-12-31 | $57,676,137 |
| Value of interest in common/collective trusts at beginning of year | 2014-12-31 | $56,587,149 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2014-12-31 | $4,722,422 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2014-12-31 | $4,844,063 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2014-12-31 | $4,844,063 |
| Net investment gain or loss from common/collective trusts | 2014-12-31 | $54,269 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2014-12-31 | $433,836 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2014-12-31 | $943,074 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2014-12-31 | $850,823 |
| Aggregate proceeds on sale of assets | 2014-12-31 | $526,762 |
| Aggregate carrying amount (costs) on sale of assets | 2014-12-31 | $5,826,352 |
| 2013 : WTC-CTF OPPORTUNISTIC COMMODITIES 2013 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2013-12-31 | $797,037 |
| Total unrealized appreciation/depreciation of assets | 2013-12-31 | $797,037 |
| Total transfer of assets to this plan | 2013-12-31 | $18,030,000 |
| Total transfer of assets from this plan | 2013-12-31 | $70,489,189 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-12-31 | $2,870,911 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-12-31 | $3,007,787 |
| Total income from all sources (including contributions) | 2013-12-31 | $-6,498,041 |
| Total loss/gain on sale of assets | 2013-12-31 | $-7,418,221 |
| Total of all expenses incurred | 2013-12-31 | $166,195 |
| 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 | $62,736,009 |
| Value of total assets at beginning of year | 2013-12-31 | $121,996,310 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2013-12-31 | $166,195 |
| Total interest from all sources | 2013-12-31 | $0 |
| Total dividends received (eg from common stock, registered investment company shares) | 2013-12-31 | $0 |
| Administrative expenses professional fees incurred | 2013-12-31 | $166,195 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2013-12-31 | $20,138 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2013-12-31 | $303,203 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2013-12-31 | $2,870,911 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2013-12-31 | $3,007,787 |
| Total non interest bearing cash at beginning of year | 2013-12-31 | $37,719 |
| Value of net income/loss | 2013-12-31 | $-6,664,236 |
| Value of net assets at end of year (total assets less liabilities) | 2013-12-31 | $59,865,098 |
| Value of net assets at beginning of year (total assets less liabilities) | 2013-12-31 | $118,988,523 |
| Value of interest in common/collective trusts at end of year | 2013-12-31 | $56,587,149 |
| Value of interest in common/collective trusts at beginning of year | 2013-12-31 | $112,643,117 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2013-12-31 | $4,844,063 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2013-12-31 | $6,185,947 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2013-12-31 | $6,185,947 |
| Net investment gain or loss from common/collective trusts | 2013-12-31 | $123,143 |
| Asset. Corporate debt instrument debt (other) at end of year | 2013-12-31 | $433,836 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2013-12-31 | $765,462 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2013-12-31 | $850,823 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2013-12-31 | $2,060,862 |
| Aggregate proceeds on sale of assets | 2013-12-31 | $657,509,303 |
| Aggregate carrying amount (costs) on sale of assets | 2013-12-31 | $664,927,524 |
| 2012 : WTC-CTF OPPORTUNISTIC COMMODITIES 2012 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2012-12-31 | $2,675,904 |
| Total unrealized appreciation/depreciation of assets | 2012-12-31 | $2,675,904 |
| Total transfer of assets to this plan | 2012-12-31 | $36,588,250 |
| Total transfer of assets from this plan | 2012-12-31 | $67,418,843 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-12-31 | $3,007,787 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-12-31 | $3,779,692 |
| Total income from all sources (including contributions) | 2012-12-31 | $-1,302,670 |
| Total loss/gain on sale of assets | 2012-12-31 | $-4,252,170 |
| Total of all expenses incurred | 2012-12-31 | $159,530 |
| 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 | $121,996,310 |
| Value of total assets at beginning of year | 2012-12-31 | $155,061,008 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2012-12-31 | $159,530 |
| Total interest from all sources | 2012-12-31 | $0 |
| Total dividends received (eg from common stock, registered investment company shares) | 2012-12-31 | $0 |
| Administrative expenses professional fees incurred | 2012-12-31 | $159,530 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2012-12-31 | $303,203 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2012-12-31 | $810,310 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2012-12-31 | $3,007,787 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2012-12-31 | $3,779,692 |
| Total non interest bearing cash at end of year | 2012-12-31 | $37,719 |
| Total non interest bearing cash at beginning of year | 2012-12-31 | $820 |
| Value of net income/loss | 2012-12-31 | $-1,462,200 |
| Value of net assets at end of year (total assets less liabilities) | 2012-12-31 | $118,988,523 |
| Value of net assets at beginning of year (total assets less liabilities) | 2012-12-31 | $151,281,316 |
| Value of interest in common/collective trusts at end of year | 2012-12-31 | $112,643,117 |
| Value of interest in common/collective trusts at beginning of year | 2012-12-31 | $143,297,549 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2012-12-31 | $6,185,947 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2012-12-31 | $10,952,329 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2012-12-31 | $10,952,329 |
| Asset value of US Government securities at beginning of year | 2012-12-31 | $0 |
| Net investment gain or loss from common/collective trusts | 2012-12-31 | $273,596 |
| Asset. Corporate debt instrument debt (other) at end of year | 2012-12-31 | $765,462 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2012-12-31 | $2,060,862 |
| Aggregate proceeds on sale of assets | 2012-12-31 | $1,050,278 |
| Aggregate carrying amount (costs) on sale of assets | 2012-12-31 | $5,302,448 |
| 2011 : WTC-CTF OPPORTUNISTIC COMMODITIES 2011 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2011-12-31 | $-5,519,576 |
| Total unrealized appreciation/depreciation of assets | 2011-12-31 | $-5,519,576 |
| Total transfer of assets to this plan | 2011-12-31 | $167,857,236 |
| Total transfer of assets from this plan | 2011-12-31 | $3,147,259 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-12-31 | $3,779,692 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-12-31 | $0 |
| Total income from all sources (including contributions) | 2011-12-31 | $-13,273,795 |
| Total loss/gain on sale of assets | 2011-12-31 | $-7,990,372 |
| Total of all expenses incurred | 2011-12-31 | $154,866 |
| 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 | $155,061,008 |
| Value of total assets at beginning of year | 2011-12-31 | $0 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2011-12-31 | $154,866 |
| Total interest from all sources | 2011-12-31 | $0 |
| Total dividends received (eg from common stock, registered investment company shares) | 2011-12-31 | $0 |
| Administrative expenses professional fees incurred | 2011-12-31 | $154,866 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2011-12-31 | $810,310 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2011-12-31 | $3,779,692 |
| Total non interest bearing cash at end of year | 2011-12-31 | $820 |
| Value of net income/loss | 2011-12-31 | $-13,428,661 |
| Value of net assets at end of year (total assets less liabilities) | 2011-12-31 | $151,281,316 |
| Value of net assets at beginning of year (total assets less liabilities) | 2011-12-31 | $0 |
| Value of interest in common/collective trusts at end of year | 2011-12-31 | $143,297,549 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2011-12-31 | $10,952,329 |
| Asset value of US Government securities at end of year | 2011-12-31 | $0 |
| Net investment gain or loss from common/collective trusts | 2011-12-31 | $236,153 |
| Aggregate proceeds on sale of assets | 2011-12-31 | $106,155 |
| Aggregate carrying amount (costs) on sale of assets | 2011-12-31 | $8,096,527 |
