WELLINGTON TRUST COMPANY, NA has sponsored the creation of one or more 401k plans.
Submission information for form 5500 for 401k plan WTC-CTF SELECT ENERGY OPPORTUNITIES
| Measure | Date | Value |
|---|
| 2019 : WTC-CTF SELECT ENERGY OPPORTUNITIES 2019 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2019-12-31 | $611,048 |
| Total unrealized appreciation/depreciation of assets | 2019-12-31 | $611,048 |
| Total transfer of assets from this plan | 2019-12-31 | $16,959,420 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $1,120,791 |
| Total income from all sources (including contributions) | 2019-12-31 | $44,969 |
| Total loss/gain on sale of assets | 2019-12-31 | $-1,033,026 |
| Total of all expenses incurred | 2019-12-31 | $35,136 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-12-31 | $0 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-12-31 | $0 |
| Value of total assets at end of year | 2019-12-31 | $0 |
| Value of total assets at beginning of year | 2019-12-31 | $18,070,378 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $35,136 |
| Total interest from all sources | 2019-12-31 | $0 |
| Total dividends received (eg from common stock, registered investment company shares) | 2019-12-31 | $449,790 |
| Total dividends received from registered investment company shares (eg mutual funds) | 2019-12-31 | $0 |
| Administrative expenses professional fees incurred | 2019-12-31 | $35,136 |
| Assets. Corporate prefeered stocks other than exployer securities at end of year | 2019-12-31 | $0 |
| Assets. Corporate prefeered stocks other than exployer securities at beginning of year | 2019-12-31 | $0 |
| Assets. Other investments not covered elsewhere at end of year | 2019-12-31 | $0 |
| Assets. Other investments not covered elsewhere at beginning of year | 2019-12-31 | $0 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2019-12-31 | $0 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2019-12-31 | $846,898 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2019-12-31 | $0 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2019-12-31 | $1,120,791 |
| Total non interest bearing cash at end of year | 2019-12-31 | $0 |
| Total non interest bearing cash at beginning of year | 2019-12-31 | $1,637 |
| Value of net income/loss | 2019-12-31 | $9,833 |
| Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $0 |
| Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $16,949,587 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2019-12-31 | $0 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2019-12-31 | $0 |
| Income. Interest from US Government securities | 2019-12-31 | $0 |
| Value of interest in common/collective trusts at end of year | 2019-12-31 | $0 |
| Value of interest in common/collective trusts at beginning of year | 2019-12-31 | $1,245,870 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2019-12-31 | $0 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2019-12-31 | $0 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2019-12-31 | $0 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2019-12-31 | $0 |
| Asset value of US Government securities at end of year | 2019-12-31 | $0 |
| Asset value of US Government securities at beginning of year | 2019-12-31 | $0 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2019-12-31 | $0 |
| Net investment gain or loss from common/collective trusts | 2019-12-31 | $17,157 |
| Income. Dividends from preferred stock | 2019-12-31 | $0 |
| Income. Dividends from common stock | 2019-12-31 | $449,790 |
| Asset. Corporate debt instrument debt (other) at end of year | 2019-12-31 | $0 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2019-12-31 | $0 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2019-12-31 | $0 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2019-12-31 | $15,975,973 |
| Aggregate proceeds on sale of assets | 2019-12-31 | $29,110,471 |
| Aggregate carrying amount (costs) on sale of assets | 2019-12-31 | $30,143,497 |
| 2018 : WTC-CTF SELECT ENERGY OPPORTUNITIES 2018 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2018-12-31 | $-3,493,306 |
| Total unrealized appreciation/depreciation of assets | 2018-12-31 | $-3,493,306 |
| Total transfer of assets to this plan | 2018-12-31 | $1,858,026 |
| Total transfer of assets from this plan | 2018-12-31 | $5,225,956 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $1,120,791 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $1,074,141 |
| Total income from all sources (including contributions) | 2018-12-31 | $-10,114,628 |
| Total loss/gain on sale of assets | 2018-12-31 | $-6,946,387 |
| Total of all expenses incurred | 2018-12-31 | $86,962 |
| 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 | $18,070,378 |
| Value of total assets at beginning of year | 2018-12-31 | $31,593,248 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-12-31 | $86,962 |
| Total interest from all sources | 2018-12-31 | $0 |
| Total dividends received (eg from common stock, registered investment company shares) | 2018-12-31 | $299,801 |
| Administrative expenses professional fees incurred | 2018-12-31 | $86,962 |
| 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 | $846,898 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2018-12-31 | $1,018,349 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2018-12-31 | $1,120,791 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2018-12-31 | $1,074,141 |
| Total non interest bearing cash at end of year | 2018-12-31 | $1,637 |
| Total non interest bearing cash at beginning of year | 2018-12-31 | $0 |
| Value of net income/loss | 2018-12-31 | $-10,201,590 |
| Value of net assets at end of year (total assets less liabilities) | 2018-12-31 | $16,949,587 |
| Value of net assets at beginning of year (total assets less liabilities) | 2018-12-31 | $30,519,107 |
| 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 | $1,245,870 |
| Value of interest in common/collective trusts at beginning of year | 2018-12-31 | $1,214,515 |
| 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 | $0 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2018-12-31 | $0 |
| Net investment gain or loss from common/collective trusts | 2018-12-31 | $25,264 |
| Income. Dividends from common stock | 2018-12-31 | $299,801 |
| 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 | $15,975,973 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2018-12-31 | $29,360,384 |
| Aggregate proceeds on sale of assets | 2018-12-31 | $29,545,246 |
| Aggregate carrying amount (costs) on sale of assets | 2018-12-31 | $36,491,633 |
| 2017 : WTC-CTF SELECT ENERGY OPPORTUNITIES 2017 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2017-12-31 | $9,407,162 |
| Total unrealized appreciation/depreciation of assets | 2017-12-31 | $9,407,162 |
| Total transfer of assets to this plan | 2017-12-31 | $53,143,500 |
| Total transfer of assets from this plan | 2017-12-31 | $208,700,915 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $1,074,141 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $34,554 |
| Total income from all sources (including contributions) | 2017-12-31 | $-18,069,274 |
| Total loss/gain on sale of assets | 2017-12-31 | $-28,208,420 |
| Total of all expenses incurred | 2017-12-31 | $109,045 |
| 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 | $31,593,248 |
| Value of total assets at beginning of year | 2017-12-31 | $204,289,395 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-12-31 | $109,045 |
| Total interest from all sources | 2017-12-31 | $0 |
| Total dividends received (eg from common stock, registered investment company shares) | 2017-12-31 | $664,157 |
| Administrative expenses professional fees incurred | 2017-12-31 | $109,045 |
| 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 | $1,018,349 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2017-12-31 | $16,236,485 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2017-12-31 | $1,074,141 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2017-12-31 | $34,554 |
| Total non interest bearing cash at end of year | 2017-12-31 | $0 |
| Total non interest bearing cash at beginning of year | 2017-12-31 | $0 |
| Value of net income/loss | 2017-12-31 | $-18,178,319 |
| Value of net assets at end of year (total assets less liabilities) | 2017-12-31 | $30,519,107 |
| Value of net assets at beginning of year (total assets less liabilities) | 2017-12-31 | $204,254,841 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2017-12-31 | $0 |
| Value of interest in common/collective trusts at end of year | 2017-12-31 | $1,214,515 |
| Value of interest in common/collective trusts at beginning of year | 2017-12-31 | $7,848,614 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2017-12-31 | $0 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2017-12-31 | $0 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2017-12-31 | $0 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2017-12-31 | $0 |
| Asset value of US Government securities at end of year | 2017-12-31 | $0 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2017-12-31 | $0 |
| Net investment gain or loss from common/collective trusts | 2017-12-31 | $67,827 |
| Income. Dividends from common stock | 2017-12-31 | $664,157 |
| 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 | $29,360,384 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2017-12-31 | $180,204,296 |
| Aggregate proceeds on sale of assets | 2017-12-31 | $293,645,508 |
| Aggregate carrying amount (costs) on sale of assets | 2017-12-31 | $321,853,928 |
| 2016 : WTC-CTF SELECT ENERGY OPPORTUNITIES 2016 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2016-12-31 | $39,192,449 |
| Total unrealized appreciation/depreciation of assets | 2016-12-31 | $39,192,449 |
| Total transfer of assets to this plan | 2016-12-31 | $78,723,756 |
| Total transfer of assets from this plan | 2016-12-31 | $171,939,111 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-12-31 | $34,554 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-12-31 | $40,601 |
| Total income from all sources (including contributions) | 2016-12-31 | $68,907,950 |
| Total loss/gain on sale of assets | 2016-12-31 | $29,272,487 |
| Total of all expenses incurred | 2016-12-31 | $115,027 |
| 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 | $204,289,395 |
| Value of total assets at beginning of year | 2016-12-31 | $228,717,874 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-12-31 | $115,027 |
| Total interest from all sources | 2016-12-31 | $0 |
| Total dividends received (eg from common stock, registered investment company shares) | 2016-12-31 | $406,857 |
| Administrative expenses professional fees incurred | 2016-12-31 | $115,027 |
| 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 | $16,236,485 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2016-12-31 | $72,639 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2016-12-31 | $34,554 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2016-12-31 | $40,601 |
| Total non interest bearing cash at end of year | 2016-12-31 | $0 |
| Total non interest bearing cash at beginning of year | 2016-12-31 | $0 |
| Value of net income/loss | 2016-12-31 | $68,792,923 |
| Value of net assets at end of year (total assets less liabilities) | 2016-12-31 | $204,254,841 |
| Value of net assets at beginning of year (total assets less liabilities) | 2016-12-31 | $228,677,273 |
| 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 | $7,848,614 |
| Value of interest in common/collective trusts at beginning of year | 2016-12-31 | $8,461,759 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2016-12-31 | $0 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2016-12-31 | $0 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2016-12-31 | $0 |
| Asset value of US Government securities at beginning of year | 2016-12-31 | $0 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2016-12-31 | $0 |
| Net investment gain or loss from common/collective trusts | 2016-12-31 | $36,157 |
| Income. Dividends from common stock | 2016-12-31 | $406,857 |
| 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 | $180,204,296 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2016-12-31 | $220,183,476 |
| Aggregate proceeds on sale of assets | 2016-12-31 | $290,675,315 |
| Aggregate carrying amount (costs) on sale of assets | 2016-12-31 | $261,402,828 |
| 2015 : WTC-CTF SELECT ENERGY OPPORTUNITIES 2015 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2015-12-31 | $-57,119,013 |
| Total unrealized appreciation/depreciation of assets | 2015-12-31 | $-57,119,013 |
| Total transfer of assets to this plan | 2015-12-31 | $96,099,252 |
| Total transfer of assets from this plan | 2015-12-31 | $27,311,348 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-12-31 | $40,601 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-12-31 | $6,409,973 |
| Total income from all sources (including contributions) | 2015-12-31 | $-101,683,449 |
| Total loss/gain on sale of assets | 2015-12-31 | $-46,183,924 |
| Total of all expenses incurred | 2015-12-31 | $125,561 |
| 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 | $228,717,874 |
| Value of total assets at beginning of year | 2015-12-31 | $268,108,352 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2015-12-31 | $125,561 |
| Total interest from all sources | 2015-12-31 | $0 |
| Total dividends received (eg from common stock, registered investment company shares) | 2015-12-31 | $1,590,405 |
| Administrative expenses professional fees incurred | 2015-12-31 | $125,561 |
| 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 | $72,639 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2015-12-31 | $132,490 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2015-12-31 | $40,601 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2015-12-31 | $6,409,973 |
| Total non interest bearing cash at end of year | 2015-12-31 | $0 |
| Value of net income/loss | 2015-12-31 | $-101,809,010 |
| Value of net assets at end of year (total assets less liabilities) | 2015-12-31 | $228,677,273 |
| Value of net assets at beginning of year (total assets less liabilities) | 2015-12-31 | $261,698,379 |
| 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 | $8,461,759 |
| Value of interest in common/collective trusts at beginning of year | 2015-12-31 | $25,790,032 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2015-12-31 | $0 |
| Asset value of US Government securities at end of year | 2015-12-31 | $0 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2015-12-31 | $0 |
| Net investment gain or loss from common/collective trusts | 2015-12-31 | $29,083 |
| Income. Dividends from common stock | 2015-12-31 | $1,590,405 |
| 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 | $220,183,476 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2015-12-31 | $242,185,830 |
| Aggregate proceeds on sale of assets | 2015-12-31 | $209,962,050 |
| Aggregate carrying amount (costs) on sale of assets | 2015-12-31 | $256,145,974 |
| 2014 : WTC-CTF SELECT ENERGY OPPORTUNITIES 2014 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2014-12-31 | $-77,572,987 |
| Total unrealized appreciation/depreciation of assets | 2014-12-31 | $-77,572,987 |
| Total transfer of assets to this plan | 2014-12-31 | $377,298,768 |
| Total transfer of assets from this plan | 2014-12-31 | $11,193,784 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-12-31 | $6,409,973 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-12-31 | $0 |
| Total income from all sources (including contributions) | 2014-12-31 | $-104,270,774 |
| Total loss/gain on sale of assets | 2014-12-31 | $-28,623,649 |
| Total of all expenses incurred | 2014-12-31 | $135,831 |
| 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 | $268,108,352 |
| Value of total assets at beginning of year | 2014-12-31 | $0 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2014-12-31 | $135,831 |
| Total interest from all sources | 2014-12-31 | $0 |
| Total dividends received (eg from common stock, registered investment company shares) | 2014-12-31 | $1,891,237 |
| Administrative expenses professional fees incurred | 2014-12-31 | $135,831 |
| Assets. Other investments not covered elsewhere at end of year | 2014-12-31 | $0 |
| Assets. Other investments not covered elsewhere at beginning of year | 2014-12-31 | $0 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2014-12-31 | $132,490 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2014-12-31 | $0 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2014-12-31 | $6,409,973 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2014-12-31 | $0 |
| Total non interest bearing cash at end of year | 2014-12-31 | $0 |
| Value of net income/loss | 2014-12-31 | $-104,406,605 |
| Value of net assets at end of year (total assets less liabilities) | 2014-12-31 | $261,698,379 |
| Value of net assets at beginning of year (total assets less liabilities) | 2014-12-31 | $0 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2014-12-31 | $0 |
| Value of interest in common/collective trusts at end of year | 2014-12-31 | $25,790,032 |
| Value of interest in common/collective trusts at beginning of year | 2014-12-31 | $0 |
| 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 | $0 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2014-12-31 | $0 |
| Net investment gain or loss from common/collective trusts | 2014-12-31 | $34,625 |
| Income. Dividends from common stock | 2014-12-31 | $1,891,237 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2014-12-31 | $242,185,830 |
| Aggregate proceeds on sale of assets | 2014-12-31 | $173,049,415 |
| Aggregate carrying amount (costs) on sale of assets | 2014-12-31 | $201,673,064 |
