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 FIXED INCOME ALLOCATION II PORTFOLIO
401k plan membership statisitcs for WTC-CTF OPPORTUNISTIC FIXED INCOME ALLOCATION II PORTFOLIO
| Measure | Date | Value |
|---|
| 2022 : WTC-CTF OPPORTUNISTIC FIXED INCOME ALLOCATION II PORTFOLIO 2022 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2022-12-31 | $-28,551,692 |
| Total unrealized appreciation/depreciation of assets | 2022-12-31 | $-28,551,692 |
| Total transfer of assets to this plan | 2022-12-31 | $9,711,434 |
| Total transfer of assets from this plan | 2022-12-31 | $10,698,880 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $200,620,269 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $156,604,656 |
| Expenses. Interest paid | 2022-12-31 | $3,940,234 |
| Amount of participant contributions which was failed to transmit to the plan within the time period described in 29 CFR 251.3-102 | 2022-12-31 | $3,940,234 |
| Total income from all sources (including contributions) | 2022-12-31 | $-18,257,780 |
| Total loss/gain on sale of assets | 2022-12-31 | $-5,626,869 |
| Total of all expenses incurred | 2022-12-31 | $6,083,767 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-12-31 | $0 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-12-31 | $0 |
| Value of total assets at end of year | 2022-12-31 | $412,989,821 |
| Value of total assets at beginning of year | 2022-12-31 | $394,303,201 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-12-31 | $2,143,533 |
| Total interest from all sources | 2022-12-31 | $15,196,152 |
| Total dividends received (eg from common stock, registered investment company shares) | 2022-12-31 | $626,308 |
| Total dividends received from registered investment company shares (eg mutual funds) | 2022-12-31 | $575,068 |
| Administrative expenses professional fees incurred | 2022-12-31 | $374,055 |
| Assets. Corporate prefeered stocks other than exployer securities at end of year | 2022-12-31 | $449,219 |
| Assets. Corporate prefeered stocks other than exployer securities at beginning of year | 2022-12-31 | $81,127 |
| Assets. Other investments not covered elsewhere at end of year | 2022-12-31 | $99,529,452 |
| Assets. Other investments not covered elsewhere at beginning of year | 2022-12-31 | $165,287,098 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2022-12-31 | $123,102,264 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2022-12-31 | $31,834,363 |
| Assets. Loans (other than to participants) at end of year | 2022-12-31 | $8,379,172 |
| Assets. Loans (other than to participants) at beginning of year | 2022-12-31 | $22,154,977 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2022-12-31 | $200,620,269 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2022-12-31 | $156,604,656 |
| Other income not declared elsewhere | 2022-12-31 | $106,492 |
| Administrative expenses (other) incurred | 2022-12-31 | $1,769,478 |
| Total non interest bearing cash at end of year | 2022-12-31 | $861,296 |
| Total non interest bearing cash at beginning of year | 2022-12-31 | $933,469 |
| Value of net income/loss | 2022-12-31 | $-24,341,547 |
| Value of net assets at end of year (total assets less liabilities) | 2022-12-31 | $212,369,552 |
| Value of net assets at beginning of year (total assets less liabilities) | 2022-12-31 | $237,698,545 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2022-12-31 | $5,864,588 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2022-12-31 | $17,622,018 |
| Income. Interest from loans (other than to participants) | 2022-12-31 | $747,626 |
| Interest earned on other investments | 2022-12-31 | $6,377,521 |
| Income. Interest from US Government securities | 2022-12-31 | $2,220,467 |
| Income. Interest from corporate debt instruments | 2022-12-31 | $5,850,538 |
| Asset value of US Government securities at end of year | 2022-12-31 | $62,622,956 |
| Asset value of US Government securities at beginning of year | 2022-12-31 | $28,064,140 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2022-12-31 | $-8,171 |
| Income. Dividends from preferred stock | 2022-12-31 | $12,985 |
| Income. Dividends from common stock | 2022-12-31 | $38,255 |
| Asset. Corporate debt instrument debt (other) at end of year | 2022-12-31 | $111,364,329 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2022-12-31 | $127,580,175 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2022-12-31 | $816,545 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2022-12-31 | $745,834 |
| Aggregate proceeds on sale of assets | 2022-12-31 | $1,626,831,395 |
| Aggregate carrying amount (costs) on sale of assets | 2022-12-31 | $1,632,458,264 |
| 2021 : WTC-CTF OPPORTUNISTIC FIXED INCOME ALLOCATION II PORTFOLIO 2021 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2021-12-31 | $-14,983,132 |
| Total unrealized appreciation/depreciation of assets | 2021-12-31 | $-14,983,132 |
| Total transfer of assets to this plan | 2021-12-31 | $6,095,548 |
| Total transfer of assets from this plan | 2021-12-31 | $7,164,927 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $156,604,656 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $91,947,058 |
| Expenses. Interest paid | 2021-12-31 | $3,924,926 |
| Amount of participant contributions which was failed to transmit to the plan within the time period described in 29 CFR 251.3-102 | 2021-12-31 | $3,924,926 |
| Total income from all sources (including contributions) | 2021-12-31 | $5,460,428 |
| Total loss/gain on sale of assets | 2021-12-31 | $9,302,441 |
| Total of all expenses incurred | 2021-12-31 | $4,832,494 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2021-12-31 | $0 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2021-12-31 | $0 |
| Value of total assets at end of year | 2021-12-31 | $394,303,201 |
| Value of total assets at beginning of year | 2021-12-31 | $330,087,048 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-12-31 | $907,568 |
| Total interest from all sources | 2021-12-31 | $10,240,748 |
| Total dividends received (eg from common stock, registered investment company shares) | 2021-12-31 | $585,621 |
| Total dividends received from registered investment company shares (eg mutual funds) | 2021-12-31 | $563,729 |
| Administrative expenses professional fees incurred | 2021-12-31 | $251,167 |
| Assets. Corporate prefeered stocks other than exployer securities at end of year | 2021-12-31 | $81,127 |
| Assets. Corporate prefeered stocks other than exployer securities at beginning of year | 2021-12-31 | $45,703 |
| Assets. Other investments not covered elsewhere at end of year | 2021-12-31 | $165,287,098 |
| Assets. Other investments not covered elsewhere at beginning of year | 2021-12-31 | $156,270,925 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2021-12-31 | $31,834,363 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2021-12-31 | $9,803,427 |
| Assets. Loans (other than to participants) at end of year | 2021-12-31 | $22,154,977 |
| Assets. Loans (other than to participants) at beginning of year | 2021-12-31 | $21,505,313 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2021-12-31 | $156,604,656 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2021-12-31 | $91,947,058 |
| Other income not declared elsewhere | 2021-12-31 | $51,779 |
| Administrative expenses (other) incurred | 2021-12-31 | $656,401 |
| Total non interest bearing cash at end of year | 2021-12-31 | $933,469 |
| Total non interest bearing cash at beginning of year | 2021-12-31 | $967,579 |
| Value of net income/loss | 2021-12-31 | $627,934 |
| Value of net assets at end of year (total assets less liabilities) | 2021-12-31 | $237,698,545 |
| Value of net assets at beginning of year (total assets less liabilities) | 2021-12-31 | $238,139,990 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2021-12-31 | $17,622,018 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2021-12-31 | $17,661,190 |
| Income. Interest from loans (other than to participants) | 2021-12-31 | $697,572 |
| Interest earned on other investments | 2021-12-31 | $5,085,841 |
| Income. Interest from US Government securities | 2021-12-31 | $833,593 |
| Income. Interest from corporate debt instruments | 2021-12-31 | $3,422,263 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2021-12-31 | $0 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2021-12-31 | $12,610,333 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2021-12-31 | $12,610,333 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2021-12-31 | $201,479 |
| Asset value of US Government securities at end of year | 2021-12-31 | $28,064,140 |
| Asset value of US Government securities at beginning of year | 2021-12-31 | $24,109,521 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2021-12-31 | $262,971 |
| Income. Dividends from preferred stock | 2021-12-31 | $2,026 |
| Income. Dividends from common stock | 2021-12-31 | $19,866 |
| Asset. Corporate debt instrument debt (other) at end of year | 2021-12-31 | $127,580,175 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2021-12-31 | $86,615,518 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2021-12-31 | $745,834 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2021-12-31 | $497,539 |
| Aggregate proceeds on sale of assets | 2021-12-31 | $1,408,009,049 |
| Aggregate carrying amount (costs) on sale of assets | 2021-12-31 | $1,398,706,608 |
| 2020 : WTC-CTF OPPORTUNISTIC FIXED INCOME ALLOCATION II PORTFOLIO 2020 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2020-12-31 | $8,468,002 |
| Total unrealized appreciation/depreciation of assets | 2020-12-31 | $8,468,002 |
| Total transfer of assets to this plan | 2020-12-31 | $6,950,107 |
| Total transfer of assets from this plan | 2020-12-31 | $7,921,034 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $91,947,058 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $173,650,668 |
| Expenses. Interest paid | 2020-12-31 | $2,266,407 |
| Amount of participant contributions which was failed to transmit to the plan within the time period described in 29 CFR 251.3-102 | 2020-12-31 | $2,266,407 |
| Total income from all sources (including contributions) | 2020-12-31 | $26,556,830 |
| Total loss/gain on sale of assets | 2020-12-31 | $9,202,822 |
| Total of all expenses incurred | 2020-12-31 | $2,526,511 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2020-12-31 | $0 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2020-12-31 | $0 |
| Value of total assets at end of year | 2020-12-31 | $330,087,048 |
| Value of total assets at beginning of year | 2020-12-31 | $388,731,266 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-12-31 | $260,104 |
| Total interest from all sources | 2020-12-31 | $7,397,745 |
| Total dividends received (eg from common stock, registered investment company shares) | 2020-12-31 | $535,125 |
| Total dividends received from registered investment company shares (eg mutual funds) | 2020-12-31 | $527,711 |
| Administrative expenses professional fees incurred | 2020-12-31 | $260,104 |
| Assets. Corporate prefeered stocks other than exployer securities at end of year | 2020-12-31 | $45,703 |
| Assets. Corporate prefeered stocks other than exployer securities at beginning of year | 2020-12-31 | $0 |
| Assets. Other investments not covered elsewhere at end of year | 2020-12-31 | $156,270,925 |
| Assets. Other investments not covered elsewhere at beginning of year | 2020-12-31 | $106,413,708 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2020-12-31 | $9,803,427 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2020-12-31 | $8,228,049 |
| Assets. Loans (other than to participants) at end of year | 2020-12-31 | $21,505,313 |
| Assets. Loans (other than to participants) at beginning of year | 2020-12-31 | $0 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2020-12-31 | $91,947,058 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2020-12-31 | $173,650,668 |
| Other income not declared elsewhere | 2020-12-31 | $1,613,333 |
| Total non interest bearing cash at end of year | 2020-12-31 | $967,579 |
| Total non interest bearing cash at beginning of year | 2020-12-31 | $0 |
| Value of net income/loss | 2020-12-31 | $24,030,319 |
| Value of net assets at end of year (total assets less liabilities) | 2020-12-31 | $238,139,990 |
| Value of net assets at beginning of year (total assets less liabilities) | 2020-12-31 | $215,080,598 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2020-12-31 | $17,661,190 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2020-12-31 | $21,006,334 |
| Income. Interest from loans (other than to participants) | 2020-12-31 | $293,491 |
| Interest earned on other investments | 2020-12-31 | $1,971,628 |
| Income. Interest from US Government securities | 2020-12-31 | $1,615,704 |
| Income. Interest from corporate debt instruments | 2020-12-31 | $2,634,268 |
| Value of interest in common/collective trusts at end of year | 2020-12-31 | $0 |
| Value of interest in common/collective trusts at beginning of year | 2020-12-31 | $330,166 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2020-12-31 | $12,610,333 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2020-12-31 | $52,065,359 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2020-12-31 | $52,065,359 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2020-12-31 | $882,654 |
| Asset value of US Government securities at end of year | 2020-12-31 | $24,109,521 |
| Asset value of US Government securities at beginning of year | 2020-12-31 | $94,279,651 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2020-12-31 | $-660,426 |
| Net investment gain or loss from common/collective trusts | 2020-12-31 | $229 |
| Income. Dividends from preferred stock | 2020-12-31 | $624 |
| Income. Dividends from common stock | 2020-12-31 | $6,790 |
| Asset. Corporate debt instrument debt (other) at end of year | 2020-12-31 | $86,615,518 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2020-12-31 | $106,407,999 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2020-12-31 | $497,539 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2020-12-31 | $0 |
| Aggregate proceeds on sale of assets | 2020-12-31 | $1,643,950,634 |
| Aggregate carrying amount (costs) on sale of assets | 2020-12-31 | $1,634,747,812 |
| 2019 : WTC-CTF OPPORTUNISTIC FIXED INCOME ALLOCATION II PORTFOLIO 2019 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2019-12-31 | $-1,467,295 |
| Total unrealized appreciation/depreciation of assets | 2019-12-31 | $-1,467,295 |
| Total transfer of assets to this plan | 2019-12-31 | $100,000,000 |
| Total transfer of assets from this plan | 2019-12-31 | $638,361 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $173,650,668 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $38,142,725 |
| Total income from all sources (including contributions) | 2019-12-31 | $17,709,578 |
| Total loss/gain on sale of assets | 2019-12-31 | $9,132,888 |
| Total of all expenses incurred | 2019-12-31 | $2,942,001 |
| 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 | $388,731,266 |
| Value of total assets at beginning of year | 2019-12-31 | $139,094,107 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $2,942,001 |
| Total interest from all sources | 2019-12-31 | $9,183,578 |
| Total dividends received (eg from common stock, registered investment company shares) | 2019-12-31 | $628,175 |
| Total dividends received from registered investment company shares (eg mutual funds) | 2019-12-31 | $628,175 |
| Administrative expenses professional fees incurred | 2019-12-31 | $2,942,001 |
| 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 | $148,950 |
| Assets. Other investments not covered elsewhere at end of year | 2019-12-31 | $106,413,708 |
| Assets. Other investments not covered elsewhere at beginning of year | 2019-12-31 | $22,995,627 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2019-12-31 | $8,228,049 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2019-12-31 | $7,301,616 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2019-12-31 | $173,650,668 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2019-12-31 | $38,142,725 |
| 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 | $1,753,221 |
| Value of net income/loss | 2019-12-31 | $14,767,577 |
| Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $215,080,598 |
| Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $100,951,382 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2019-12-31 | $21,006,334 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2019-12-31 | $10,942,383 |
| Interest earned on other investments | 2019-12-31 | $3,182,202 |
| Income. Interest from US Government securities | 2019-12-31 | $2,819,345 |
| Income. Interest from corporate debt instruments | 2019-12-31 | $3,182,031 |
| Value of interest in common/collective trusts at end of year | 2019-12-31 | $330,166 |
| Value of interest in common/collective trusts at beginning of year | 2019-12-31 | $1,125,441 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2019-12-31 | $52,065,359 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2019-12-31 | $34,357,221 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2019-12-31 | $34,357,221 |
| 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 | $94,279,651 |
| Asset value of US Government securities at beginning of year | 2019-12-31 | $17,562,883 |
| 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 | $232,232 |
| Asset. Corporate debt instrument debt (other) at end of year | 2019-12-31 | $106,407,999 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2019-12-31 | $42,906,765 |
| 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 | $0 |
| Aggregate proceeds on sale of assets | 2019-12-31 | $983,528,884 |
| Aggregate carrying amount (costs) on sale of assets | 2019-12-31 | $974,395,996 |
| 2018 : WTC-CTF OPPORTUNISTIC FIXED INCOME ALLOCATION II PORTFOLIO 2018 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2018-12-31 | $-1,383,231 |
| Total unrealized appreciation/depreciation of assets | 2018-12-31 | $-1,383,231 |
| Total transfer of assets to this plan | 2018-12-31 | $100,000,000 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $38,142,725 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $0 |
| Total income from all sources (including contributions) | 2018-12-31 | $1,406,848 |
| Total loss/gain on sale of assets | 2018-12-31 | $1,558,576 |
| Total of all expenses incurred | 2018-12-31 | $455,466 |
| 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 | $139,094,107 |
| Value of total assets at beginning of year | 2018-12-31 | $0 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-12-31 | $455,466 |
| Total interest from all sources | 2018-12-31 | $898,626 |
| Total dividends received (eg from common stock, registered investment company shares) | 2018-12-31 | $119,414 |
| Total dividends received from registered investment company shares (eg mutual funds) | 2018-12-31 | $117,811 |
| Administrative expenses professional fees incurred | 2018-12-31 | $455,466 |
| Assets. Corporate prefeered stocks other than exployer securities at end of year | 2018-12-31 | $148,950 |
| Assets. Other investments not covered elsewhere at end of year | 2018-12-31 | $22,995,627 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2018-12-31 | $7,301,616 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2018-12-31 | $38,142,725 |
| Total non interest bearing cash at end of year | 2018-12-31 | $1,753,221 |
| Value of net income/loss | 2018-12-31 | $951,382 |
| Value of net assets at end of year (total assets less liabilities) | 2018-12-31 | $100,951,382 |
| Value of net assets at beginning of year (total assets less liabilities) | 2018-12-31 | $0 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2018-12-31 | $10,942,383 |
| Interest earned on other investments | 2018-12-31 | $247,582 |
| Income. Interest from US Government securities | 2018-12-31 | $189,090 |
| Income. Interest from corporate debt instruments | 2018-12-31 | $461,954 |
| Value of interest in common/collective trusts at end of year | 2018-12-31 | $1,125,441 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2018-12-31 | $34,357,221 |
| 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 | $17,562,883 |
| 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 | $213,463 |
| Income. Dividends from preferred stock | 2018-12-31 | $1,603 |
| Asset. Corporate debt instrument debt (other) at end of year | 2018-12-31 | $42,906,765 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2018-12-31 | $0 |
| Aggregate proceeds on sale of assets | 2018-12-31 | $119,571,076 |
| Aggregate carrying amount (costs) on sale of assets | 2018-12-31 | $118,012,500 |
