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 PORTFOLIO
401k plan membership statisitcs for WTC-CTF OPPORTUNISTIC FIXED INCOME ALLOCATION PORTFOLIO
| Measure | Date | Value |
|---|
| 2023 : WTC-CTF OPPORTUNISTIC FIXED INCOME ALLOCATION PORTFOLIO 2023 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2023-12-31 | $408,325,656 |
| Total unrealized appreciation/depreciation of assets | 2023-12-31 | $408,325,656 |
| Total transfer of assets to this plan | 2023-12-31 | $700,811,424 |
| Total transfer of assets from this plan | 2023-12-31 | $589,152,388 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-12-31 | $2,118,821,918 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-12-31 | $1,685,840,327 |
| Expenses. Interest paid | 2023-12-31 | $20,966,836 |
| Amount of participant contributions which was failed to transmit to the plan within the time period described in 29 CFR 251.3-102 | 2023-12-31 | $20,966,836 |
| Total income from all sources (including contributions) | 2023-12-31 | $409,043,356 |
| Total loss/gain on sale of assets | 2023-12-31 | $-273,964,232 |
| Total of all expenses incurred | 2023-12-31 | $29,748,140 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2023-12-31 | $0 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2023-12-31 | $0 |
| Value of total assets at end of year | 2023-12-31 | $6,352,949,658 |
| Value of total assets at beginning of year | 2023-12-31 | $5,429,013,815 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2023-12-31 | $8,781,304 |
| Total interest from all sources | 2023-12-31 | $217,110,299 |
| Total dividends received (eg from common stock, registered investment company shares) | 2023-12-31 | $2,305,583 |
| Total dividends received from registered investment company shares (eg mutual funds) | 2023-12-31 | $1,708,522 |
| Assets. Corporate prefeered stocks other than exployer securities at end of year | 2023-12-31 | $13,239,671 |
| Assets. Corporate prefeered stocks other than exployer securities at beginning of year | 2023-12-31 | $9,491,614 |
| Assets. Other investments not covered elsewhere at end of year | 2023-12-31 | $1,526,630,319 |
| Assets. Other investments not covered elsewhere at beginning of year | 2023-12-31 | $1,618,338,052 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2023-12-31 | $823,087,187 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2023-12-31 | $590,272,088 |
| Assets. Loans (other than to participants) at end of year | 2023-12-31 | $16,245,131 |
| Assets. Loans (other than to participants) at beginning of year | 2023-12-31 | $7,699,781 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2023-12-31 | $2,118,821,918 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2023-12-31 | $1,685,840,327 |
| Other income not declared elsewhere | 2023-12-31 | $985,001 |
| Administrative expenses (other) incurred | 2023-12-31 | $8,781,304 |
| Total non interest bearing cash at end of year | 2023-12-31 | $22,917,465 |
| Total non interest bearing cash at beginning of year | 2023-12-31 | $16,269,363 |
| Value of net income/loss | 2023-12-31 | $379,295,216 |
| Value of net assets at end of year (total assets less liabilities) | 2023-12-31 | $4,234,127,740 |
| Value of net assets at beginning of year (total assets less liabilities) | 2023-12-31 | $3,743,173,488 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2023-12-31 | $29,015,748 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2023-12-31 | $40,533,315 |
| Income. Interest from loans (other than to participants) | 2023-12-31 | $588,224 |
| Interest earned on other investments | 2023-12-31 | $76,273,382 |
| Income. Interest from US Government securities | 2023-12-31 | $89,029,015 |
| Income. Interest from corporate debt instruments | 2023-12-31 | $51,187,899 |
| Value of interest in common/collective trusts at end of year | 2023-12-31 | $661,135,692 |
| Value of interest in common/collective trusts at beginning of year | 2023-12-31 | $696,390,521 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2023-12-31 | $0 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2023-12-31 | $1,293,607 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2023-12-31 | $1,293,607 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2023-12-31 | $31,779 |
| Asset value of US Government securities at end of year | 2023-12-31 | $2,264,652,877 |
| Asset value of US Government securities at beginning of year | 2023-12-31 | $1,359,464,339 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2023-12-31 | $2,604,778 |
| Net investment gain or loss from common/collective trusts | 2023-12-31 | $51,676,271 |
| Income. Dividends from preferred stock | 2023-12-31 | $558,410 |
| Income. Dividends from common stock | 2023-12-31 | $38,651 |
| Asset. Corporate debt instrument debt (other) at end of year | 2023-12-31 | $994,743,201 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2023-12-31 | $1,088,970,130 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2023-12-31 | $1,282,367 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2023-12-31 | $291,005 |
| Aggregate proceeds on sale of assets | 2023-12-31 | $20,093,470,877 |
| Aggregate carrying amount (costs) on sale of assets | 2023-12-31 | $20,367,435,109 |
| 2022 : WTC-CTF OPPORTUNISTIC FIXED INCOME ALLOCATION PORTFOLIO 2022 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2022-12-31 | $-398,042,415 |
| Total unrealized appreciation/depreciation of assets | 2022-12-31 | $-398,042,415 |
| Total transfer of assets to this plan | 2022-12-31 | $689,414,500 |
| Total transfer of assets from this plan | 2022-12-31 | $1,091,342,252 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $1,685,840,327 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $1,053,787,004 |
| Expenses. Interest paid | 2022-12-31 | $20,270,304 |
| 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 | $20,270,304 |
| Total income from all sources (including contributions) | 2022-12-31 | $-432,923,989 |
| Total loss/gain on sale of assets | 2022-12-31 | $-308,417,147 |
| Total of all expenses incurred | 2022-12-31 | $29,353,680 |
| 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 | $5,429,013,815 |
| Value of total assets at beginning of year | 2022-12-31 | $5,661,165,913 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-12-31 | $9,083,376 |
| Total interest from all sources | 2022-12-31 | $217,956,824 |
| Total dividends received (eg from common stock, registered investment company shares) | 2022-12-31 | $1,586,127 |
| Total dividends received from registered investment company shares (eg mutual funds) | 2022-12-31 | $1,070,827 |
| Administrative expenses professional fees incurred | 2022-12-31 | $1,261,102 |
| Assets. Corporate prefeered stocks other than exployer securities at end of year | 2022-12-31 | $9,491,614 |
| Assets. Corporate prefeered stocks other than exployer securities at beginning of year | 2022-12-31 | $6,788,452 |
| Assets. Other investments not covered elsewhere at end of year | 2022-12-31 | $1,618,338,052 |
| Assets. Other investments not covered elsewhere at beginning of year | 2022-12-31 | $2,221,909,147 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2022-12-31 | $590,272,088 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2022-12-31 | $701,314,757 |
| Assets. Loans (other than to participants) at end of year | 2022-12-31 | $7,699,781 |
| Assets. Loans (other than to participants) at beginning of year | 2022-12-31 | $158,989,398 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2022-12-31 | $1,685,840,327 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2022-12-31 | $1,053,787,004 |
| Other income not declared elsewhere | 2022-12-31 | $884,725 |
| Administrative expenses (other) incurred | 2022-12-31 | $7,822,274 |
| Total non interest bearing cash at end of year | 2022-12-31 | $16,269,363 |
| Total non interest bearing cash at beginning of year | 2022-12-31 | $19,599,561 |
| Value of net income/loss | 2022-12-31 | $-462,277,669 |
| Value of net assets at end of year (total assets less liabilities) | 2022-12-31 | $3,743,173,488 |
| Value of net assets at beginning of year (total assets less liabilities) | 2022-12-31 | $4,607,378,909 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2022-12-31 | $40,533,315 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2022-12-31 | $0 |
| Income. Interest from loans (other than to participants) | 2022-12-31 | $4,403,668 |
| Interest earned on other investments | 2022-12-31 | $100,568,617 |
| Income. Interest from US Government securities | 2022-12-31 | $50,509,729 |
| Income. Interest from corporate debt instruments | 2022-12-31 | $62,424,957 |
| Value of interest in common/collective trusts at end of year | 2022-12-31 | $696,390,521 |
| Value of interest in common/collective trusts at beginning of year | 2022-12-31 | $722,628,378 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2022-12-31 | $1,293,607 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2022-12-31 | $593,447 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2022-12-31 | $593,447 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2022-12-31 | $49,853 |
| Asset value of US Government securities at end of year | 2022-12-31 | $1,359,464,339 |
| Asset value of US Government securities at beginning of year | 2022-12-31 | $552,447,478 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2022-12-31 | $21,108,475 |
| Net investment gain or loss from common/collective trusts | 2022-12-31 | $31,999,422 |
| Income. Dividends from preferred stock | 2022-12-31 | $430,094 |
| Income. Dividends from common stock | 2022-12-31 | $85,206 |
| Asset. Corporate debt instrument debt (other) at end of year | 2022-12-31 | $1,088,970,130 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2022-12-31 | $1,273,961,064 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2022-12-31 | $291,005 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2022-12-31 | $2,934,231 |
| Aggregate proceeds on sale of assets | 2022-12-31 | $14,484,245,788 |
| Aggregate carrying amount (costs) on sale of assets | 2022-12-31 | $14,792,662,935 |
| 2021 : WTC-CTF OPPORTUNISTIC FIXED INCOME ALLOCATION PORTFOLIO 2021 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2021-12-31 | $-192,501,151 |
| Total unrealized appreciation/depreciation of assets | 2021-12-31 | $-192,501,151 |
| Total transfer of assets to this plan | 2021-12-31 | $1,499,825,447 |
| Total transfer of assets from this plan | 2021-12-31 | $284,485,020 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $1,053,787,004 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $724,693,203 |
| Expenses. Interest paid | 2021-12-31 | $17,726,572 |
| 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 | $17,726,572 |
| Total income from all sources (including contributions) | 2021-12-31 | $25,093,952 |
| Total loss/gain on sale of assets | 2021-12-31 | $51,401,475 |
| Total of all expenses incurred | 2021-12-31 | $23,651,788 |
| 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 | $5,661,165,913 |
| Value of total assets at beginning of year | 2021-12-31 | $4,115,289,521 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-12-31 | $5,925,216 |
| Total interest from all sources | 2021-12-31 | $126,166,587 |
| Total dividends received (eg from common stock, registered investment company shares) | 2021-12-31 | $469,919 |
| Total dividends received from registered investment company shares (eg mutual funds) | 2021-12-31 | $131,193 |
| Administrative expenses professional fees incurred | 2021-12-31 | $830,680 |
| Assets. Corporate prefeered stocks other than exployer securities at end of year | 2021-12-31 | $6,788,452 |
| Assets. Corporate prefeered stocks other than exployer securities at beginning of year | 2021-12-31 | $6,126,395 |
| Assets. Other investments not covered elsewhere at end of year | 2021-12-31 | $2,221,909,147 |
| Assets. Other investments not covered elsewhere at beginning of year | 2021-12-31 | $1,842,607,515 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2021-12-31 | $701,314,757 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2021-12-31 | $191,143,775 |
| Assets. Loans (other than to participants) at end of year | 2021-12-31 | $158,989,398 |
| Assets. Loans (other than to participants) at beginning of year | 2021-12-31 | $273,714,738 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2021-12-31 | $1,053,787,004 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2021-12-31 | $724,693,203 |
| Other income not declared elsewhere | 2021-12-31 | $369,791 |
| Administrative expenses (other) incurred | 2021-12-31 | $5,094,536 |
| Total non interest bearing cash at end of year | 2021-12-31 | $19,599,561 |
| Total non interest bearing cash at beginning of year | 2021-12-31 | $12,159,307 |
| Value of net income/loss | 2021-12-31 | $1,442,164 |
| Value of net assets at end of year (total assets less liabilities) | 2021-12-31 | $4,607,378,909 |
| Value of net assets at beginning of year (total assets less liabilities) | 2021-12-31 | $3,390,596,318 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2021-12-31 | $0 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2021-12-31 | $8,022,870 |
| Income. Interest from loans (other than to participants) | 2021-12-31 | $7,075,761 |
| Interest earned on other investments | 2021-12-31 | $66,094,901 |
| Income. Interest from US Government securities | 2021-12-31 | $14,931,542 |
| Income. Interest from corporate debt instruments | 2021-12-31 | $34,636,956 |
| Value of interest in common/collective trusts at end of year | 2021-12-31 | $722,628,378 |
| Value of interest in common/collective trusts at beginning of year | 2021-12-31 | $362,790,956 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2021-12-31 | $593,447 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2021-12-31 | $209,004,081 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2021-12-31 | $209,004,081 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2021-12-31 | $3,427,427 |
| Asset value of US Government securities at end of year | 2021-12-31 | $552,447,478 |
| Asset value of US Government securities at beginning of year | 2021-12-31 | $360,661,436 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2021-12-31 | $-160,997 |
| Net investment gain or loss from common/collective trusts | 2021-12-31 | $39,348,328 |
| Income. Dividends from preferred stock | 2021-12-31 | $211,189 |
| Income. Dividends from common stock | 2021-12-31 | $127,537 |
| Asset. Corporate debt instrument debt (other) at end of year | 2021-12-31 | $1,273,961,064 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2021-12-31 | $844,193,399 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2021-12-31 | $2,934,231 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2021-12-31 | $4,865,049 |
| Aggregate proceeds on sale of assets | 2021-12-31 | $9,551,709,499 |
| Aggregate carrying amount (costs) on sale of assets | 2021-12-31 | $9,500,308,024 |
| 2020 : WTC-CTF OPPORTUNISTIC FIXED INCOME ALLOCATION PORTFOLIO 2020 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2020-12-31 | $118,043,629 |
| Total unrealized appreciation/depreciation of assets | 2020-12-31 | $118,043,629 |
| Total transfer of assets to this plan | 2020-12-31 | $1,286,656,266 |
| Total transfer of assets from this plan | 2020-12-31 | $660,669,580 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $724,693,203 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $2,208,274,606 |
| Expenses. Interest paid | 2020-12-31 | $57,808,438 |
| 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 | $57,808,438 |
| Total income from all sources (including contributions) | 2020-12-31 | $360,915,865 |
| Total loss/gain on sale of assets | 2020-12-31 | $106,825,434 |
| Total of all expenses incurred | 2020-12-31 | $58,696,425 |
| 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 | $4,115,289,521 |
| Value of total assets at beginning of year | 2020-12-31 | $4,670,664,798 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-12-31 | $887,987 |
| Total interest from all sources | 2020-12-31 | $123,623,681 |
| Total dividends received (eg from common stock, registered investment company shares) | 2020-12-31 | $1,125,769 |
| Total dividends received from registered investment company shares (eg mutual funds) | 2020-12-31 | $827,134 |
| Administrative expenses professional fees incurred | 2020-12-31 | $887,987 |
| Assets. Corporate prefeered stocks other than exployer securities at end of year | 2020-12-31 | $6,126,395 |
| Assets. Corporate prefeered stocks other than exployer securities at beginning of year | 2020-12-31 | $2,320,848 |
| Assets. Other investments not covered elsewhere at end of year | 2020-12-31 | $1,842,607,515 |
| Assets. Other investments not covered elsewhere at beginning of year | 2020-12-31 | $1,166,187,816 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2020-12-31 | $191,143,775 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2020-12-31 | $95,158,244 |
| Assets. Loans (other than to participants) at end of year | 2020-12-31 | $273,714,738 |
| 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 | $724,693,203 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2020-12-31 | $2,208,274,606 |
| Other income not declared elsewhere | 2020-12-31 | $24,904,494 |
| Total non interest bearing cash at end of year | 2020-12-31 | $12,159,307 |
| Total non interest bearing cash at beginning of year | 2020-12-31 | $5,124,031 |
| Value of net income/loss | 2020-12-31 | $302,219,440 |
| Value of net assets at end of year (total assets less liabilities) | 2020-12-31 | $3,390,596,318 |
| Value of net assets at beginning of year (total assets less liabilities) | 2020-12-31 | $2,462,390,192 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2020-12-31 | $8,022,870 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2020-12-31 | $35,058,488 |
| Income. Interest from loans (other than to participants) | 2020-12-31 | $5,255,142 |
| Interest earned on other investments | 2020-12-31 | $32,862,384 |
| Income. Interest from US Government securities | 2020-12-31 | $23,806,301 |
| Income. Interest from corporate debt instruments | 2020-12-31 | $46,203,155 |
| Value of interest in common/collective trusts at end of year | 2020-12-31 | $362,790,956 |
| Value of interest in common/collective trusts at beginning of year | 2020-12-31 | $324,832,996 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2020-12-31 | $209,004,081 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2020-12-31 | $598,143,491 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2020-12-31 | $598,143,491 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2020-12-31 | $15,496,699 |
| Asset value of US Government securities at end of year | 2020-12-31 | $360,661,436 |
| Asset value of US Government securities at beginning of year | 2020-12-31 | $879,292,842 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2020-12-31 | $-17,921,924 |
| Net investment gain or loss from common/collective trusts | 2020-12-31 | $4,314,782 |
| Income. Dividends from preferred stock | 2020-12-31 | $162,182 |
| Income. Dividends from common stock | 2020-12-31 | $136,453 |
| Asset. Corporate debt instrument debt (other) at end of year | 2020-12-31 | $844,193,399 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2020-12-31 | $1,562,303,915 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2020-12-31 | $4,865,049 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2020-12-31 | $2,242,127 |
| Aggregate proceeds on sale of assets | 2020-12-31 | $22,037,990,492 |
| Aggregate carrying amount (costs) on sale of assets | 2020-12-31 | $21,931,165,058 |
| 2019 : WTC-CTF OPPORTUNISTIC FIXED INCOME ALLOCATION PORTFOLIO 2019 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2019-12-31 | $-87,578,864 |
| Total unrealized appreciation/depreciation of assets | 2019-12-31 | $-87,578,864 |
| Total transfer of assets to this plan | 2019-12-31 | $786,142,582 |
| Total transfer of assets from this plan | 2019-12-31 | $680,551,524 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $2,208,274,606 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $3,935,393,983 |
| Total income from all sources (including contributions) | 2019-12-31 | $292,055,115 |
| Total loss/gain on sale of assets | 2019-12-31 | $223,692,242 |
| Total of all expenses incurred | 2019-12-31 | $55,952,740 |
| 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 | $4,670,664,798 |
| Value of total assets at beginning of year | 2019-12-31 | $6,056,090,742 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $55,952,740 |
| Total interest from all sources | 2019-12-31 | $147,661,211 |
| Total dividends received (eg from common stock, registered investment company shares) | 2019-12-31 | $1,621,647 |
| Total dividends received from registered investment company shares (eg mutual funds) | 2019-12-31 | $1,434,891 |
| Administrative expenses professional fees incurred | 2019-12-31 | $55,952,740 |
| Assets. Corporate prefeered stocks other than exployer securities at end of year | 2019-12-31 | $2,320,848 |
| Assets. Corporate prefeered stocks other than exployer securities at beginning of year | 2019-12-31 | $4,811,715 |
| Assets. Other investments not covered elsewhere at end of year | 2019-12-31 | $1,166,187,816 |
| Assets. Other investments not covered elsewhere at beginning of year | 2019-12-31 | $1,460,974,799 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2019-12-31 | $95,158,244 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2019-12-31 | $1,325,439,598 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2019-12-31 | $2,208,274,606 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2019-12-31 | $3,935,393,983 |
| Total non interest bearing cash at end of year | 2019-12-31 | $5,124,031 |
| Total non interest bearing cash at beginning of year | 2019-12-31 | $11,886,189 |
| Value of net income/loss | 2019-12-31 | $236,102,375 |
| Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $2,462,390,192 |
| Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $2,120,696,759 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2019-12-31 | $35,058,488 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2019-12-31 | $4,689,903 |
| Interest earned on other investments | 2019-12-31 | $47,730,318 |
| Income. Interest from corporate debt instruments | 2019-12-31 | $63,942,756 |
| Value of interest in common/collective trusts at end of year | 2019-12-31 | $324,832,996 |
| Value of interest in common/collective trusts at beginning of year | 2019-12-31 | $160,341,103 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2019-12-31 | $598,143,491 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2019-12-31 | $923,896,849 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2019-12-31 | $923,896,849 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2019-12-31 | $35,988,137 |
| Asset value of US Government securities at end of year | 2019-12-31 | $879,292,842 |
| Asset value of US Government securities at beginning of year | 2019-12-31 | $598,390,337 |
| Net investment gain or loss from common/collective trusts | 2019-12-31 | $6,658,879 |
| Income. Dividends from preferred stock | 2019-12-31 | $94,989 |
| Income. Dividends from common stock | 2019-12-31 | $91,767 |
| Asset. Corporate debt instrument debt (other) at end of year | 2019-12-31 | $1,562,303,915 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2019-12-31 | $1,563,404,977 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2019-12-31 | $2,242,127 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2019-12-31 | $2,255,272 |
| Aggregate proceeds on sale of assets | 2019-12-31 | $30,531,555,322 |
| Aggregate carrying amount (costs) on sale of assets | 2019-12-31 | $30,307,863,080 |
| 2018 : WTC-CTF OPPORTUNISTIC FIXED INCOME ALLOCATION PORTFOLIO 2018 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2018-12-31 | $-70,848,847 |
| Total unrealized appreciation/depreciation of assets | 2018-12-31 | $-70,848,847 |
| Total transfer of assets to this plan | 2018-12-31 | $184,069,438 |
| Total transfer of assets from this plan | 2018-12-31 | $313,698,684 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $3,935,393,983 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $1,734,634,812 |
| Total income from all sources (including contributions) | 2018-12-31 | $68,326,461 |
| Total loss/gain on sale of assets | 2018-12-31 | $12,486,071 |
| Total of all expenses incurred | 2018-12-31 | $40,196,758 |
| 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 | $6,056,090,742 |
| Value of total assets at beginning of year | 2018-12-31 | $3,956,831,114 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-12-31 | $40,196,758 |
| Total interest from all sources | 2018-12-31 | $125,108,773 |
| Total dividends received (eg from common stock, registered investment company shares) | 2018-12-31 | $406,013 |
| Total dividends received from registered investment company shares (eg mutual funds) | 2018-12-31 | $161,961 |
| Administrative expenses professional fees incurred | 2018-12-31 | $40,196,758 |
| Assets. Corporate prefeered stocks other than exployer securities at end of year | 2018-12-31 | $4,811,715 |
| Assets. Corporate prefeered stocks other than exployer securities at beginning of year | 2018-12-31 | $16,898,840 |
| Assets. Other investments not covered elsewhere at end of year | 2018-12-31 | $1,460,974,799 |
| Assets. Other investments not covered elsewhere at beginning of year | 2018-12-31 | $786,310,845 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2018-12-31 | $1,325,439,598 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2018-12-31 | $659,378,271 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2018-12-31 | $3,935,393,983 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2018-12-31 | $1,734,634,812 |
| Total non interest bearing cash at end of year | 2018-12-31 | $11,886,189 |
| Total non interest bearing cash at beginning of year | 2018-12-31 | $15,514,024 |
| Value of net income/loss | 2018-12-31 | $28,129,703 |
| Value of net assets at end of year (total assets less liabilities) | 2018-12-31 | $2,120,696,759 |
| Value of net assets at beginning of year (total assets less liabilities) | 2018-12-31 | $2,222,196,302 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2018-12-31 | $4,689,903 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2018-12-31 | $15,516,356 |
| Interest earned on other investments | 2018-12-31 | $50,453,316 |
| Income. Interest from US Government securities | 2018-12-31 | $20,664,817 |
| Income. Interest from corporate debt instruments | 2018-12-31 | $53,990,640 |
| Value of interest in common/collective trusts at end of year | 2018-12-31 | $160,341,103 |
| Value of interest in common/collective trusts at beginning of year | 2018-12-31 | $179,110,658 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2018-12-31 | $923,896,849 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2018-12-31 | $533,720,428 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2018-12-31 | $533,720,428 |
| 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 | $598,390,337 |
| Asset value of US Government securities at beginning of year | 2018-12-31 | $539,450,673 |
| 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 | $1,174,451 |
| Income. Dividends from preferred stock | 2018-12-31 | $166,168 |
| Income. Dividends from common stock | 2018-12-31 | $77,884 |
| Asset. Corporate debt instrument debt (other) at end of year | 2018-12-31 | $1,563,404,977 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2018-12-31 | $1,209,159,942 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2018-12-31 | $2,255,272 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2018-12-31 | $1,771,077 |
| Aggregate proceeds on sale of assets | 2018-12-31 | $43,321,803,136 |
| Aggregate carrying amount (costs) on sale of assets | 2018-12-31 | $43,309,317,065 |
| 2017 : WTC-CTF OPPORTUNISTIC FIXED INCOME ALLOCATION PORTFOLIO 2017 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2017-12-31 | $1,965,332 |
| Total unrealized appreciation/depreciation of assets | 2017-12-31 | $1,965,332 |
| Total transfer of assets to this plan | 2017-12-31 | $376,306,952 |
| Total transfer of assets from this plan | 2017-12-31 | $145,413,322 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $1,734,634,812 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $1,364,575,343 |
| Total income from all sources (including contributions) | 2017-12-31 | $140,375,857 |
| Total loss/gain on sale of assets | 2017-12-31 | $39,705,868 |
| Total of all expenses incurred | 2017-12-31 | $24,730,829 |
| 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 | $3,956,831,114 |
| Value of total assets at beginning of year | 2017-12-31 | $3,240,232,987 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-12-31 | $24,730,829 |
| Total interest from all sources | 2017-12-31 | $96,787,520 |
| Total dividends received (eg from common stock, registered investment company shares) | 2017-12-31 | $1,305,289 |
| Total dividends received from registered investment company shares (eg mutual funds) | 2017-12-31 | $592,440 |
| Administrative expenses professional fees incurred | 2017-12-31 | $24,730,829 |
| Assets. Corporate prefeered stocks other than exployer securities at end of year | 2017-12-31 | $16,898,840 |
| Assets. Corporate prefeered stocks other than exployer securities at beginning of year | 2017-12-31 | $12,551,320 |
| Assets. Other investments not covered elsewhere at end of year | 2017-12-31 | $786,310,845 |
| Assets. Other investments not covered elsewhere at beginning of year | 2017-12-31 | $585,123,150 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2017-12-31 | $659,378,271 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2017-12-31 | $543,929,873 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2017-12-31 | $1,734,634,812 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2017-12-31 | $1,364,575,343 |
| Total non interest bearing cash at end of year | 2017-12-31 | $15,514,024 |
| Total non interest bearing cash at beginning of year | 2017-12-31 | $14,568,984 |
| Value of net income/loss | 2017-12-31 | $115,645,028 |
| Value of net assets at end of year (total assets less liabilities) | 2017-12-31 | $2,222,196,302 |
| Value of net assets at beginning of year (total assets less liabilities) | 2017-12-31 | $1,875,657,644 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2017-12-31 | $15,516,356 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2017-12-31 | $2,851,631 |
| Interest earned on other investments | 2017-12-31 | $30,022,657 |
| Income. Interest from US Government securities | 2017-12-31 | $20,597,124 |
| Income. Interest from corporate debt instruments | 2017-12-31 | $46,167,739 |
| Value of interest in common/collective trusts at end of year | 2017-12-31 | $179,110,658 |
| Value of interest in common/collective trusts at beginning of year | 2017-12-31 | $120,506,793 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2017-12-31 | $533,720,428 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2017-12-31 | $308,560,188 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2017-12-31 | $308,560,188 |
| 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 | $539,450,673 |
| Asset value of US Government securities at beginning of year | 2017-12-31 | $457,554,877 |
| 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 | $611,848 |
| Income. Dividends from preferred stock | 2017-12-31 | $645,226 |
| Income. Dividends from common stock | 2017-12-31 | $67,623 |
| Asset. Corporate debt instrument debt (other) at end of year | 2017-12-31 | $1,209,159,942 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2017-12-31 | $1,192,216,317 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2017-12-31 | $1,771,077 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2017-12-31 | $2,369,854 |
| Aggregate proceeds on sale of assets | 2017-12-31 | $24,684,233,685 |
| Aggregate carrying amount (costs) on sale of assets | 2017-12-31 | $24,644,527,817 |
| 2016 : WTC-CTF OPPORTUNISTIC FIXED INCOME ALLOCATION PORTFOLIO 2016 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2016-12-31 | $-47,360,927 |
| Total unrealized appreciation/depreciation of assets | 2016-12-31 | $-47,360,927 |
| Total transfer of assets to this plan | 2016-12-31 | $53,188,892 |
| Total transfer of assets from this plan | 2016-12-31 | $351,672,964 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-12-31 | $1,364,575,343 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-12-31 | $947,573,084 |
| Total income from all sources (including contributions) | 2016-12-31 | $160,898,176 |
| Total loss/gain on sale of assets | 2016-12-31 | $127,138,867 |
| Total of all expenses incurred | 2016-12-31 | $13,455,526 |
| 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 | $3,240,232,987 |
| Value of total assets at beginning of year | 2016-12-31 | $2,974,272,150 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-12-31 | $13,455,526 |
| Total interest from all sources | 2016-12-31 | $82,775,852 |
| Total dividends received (eg from common stock, registered investment company shares) | 2016-12-31 | $658,267 |
| Total dividends received from registered investment company shares (eg mutual funds) | 2016-12-31 | $105,618 |
| Administrative expenses professional fees incurred | 2016-12-31 | $13,455,526 |
| Assets. Corporate prefeered stocks other than exployer securities at end of year | 2016-12-31 | $12,551,320 |
| Assets. Corporate prefeered stocks other than exployer securities at beginning of year | 2016-12-31 | $5,002,691 |
| Assets. Other investments not covered elsewhere at end of year | 2016-12-31 | $585,123,150 |
| Assets. Other investments not covered elsewhere at beginning of year | 2016-12-31 | $421,599,213 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2016-12-31 | $543,929,873 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2016-12-31 | $374,756,680 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2016-12-31 | $1,364,575,343 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2016-12-31 | $947,573,084 |
| Total non interest bearing cash at end of year | 2016-12-31 | $14,568,984 |
| Total non interest bearing cash at beginning of year | 2016-12-31 | $2,836,535 |
| Value of net income/loss | 2016-12-31 | $147,442,650 |
| Value of net assets at end of year (total assets less liabilities) | 2016-12-31 | $1,875,657,644 |
| Value of net assets at beginning of year (total assets less liabilities) | 2016-12-31 | $2,026,699,066 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2016-12-31 | $2,851,631 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2016-12-31 | $100,499,077 |
| Interest earned on other investments | 2016-12-31 | $21,671,748 |
| Income. Interest from US Government securities | 2016-12-31 | $16,946,884 |
| Income. Interest from corporate debt instruments | 2016-12-31 | $44,157,220 |
| Value of interest in common/collective trusts at end of year | 2016-12-31 | $120,506,793 |
| Value of interest in common/collective trusts at beginning of year | 2016-12-31 | $331,620,955 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2016-12-31 | $308,560,188 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2016-12-31 | $207,545,647 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2016-12-31 | $207,545,647 |
| Asset value of US Government securities at end of year | 2016-12-31 | $457,554,877 |
| Asset value of US Government securities at beginning of year | 2016-12-31 | $386,132,336 |
| 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 | $-2,313,883 |
| Income. Dividends from preferred stock | 2016-12-31 | $464,875 |
| Income. Dividends from common stock | 2016-12-31 | $87,774 |
| Asset. Corporate debt instrument debt (other) at end of year | 2016-12-31 | $1,192,216,317 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2016-12-31 | $1,143,462,702 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2016-12-31 | $2,369,854 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2016-12-31 | $816,314 |
| Aggregate proceeds on sale of assets | 2016-12-31 | $25,667,928,543 |
| Aggregate carrying amount (costs) on sale of assets | 2016-12-31 | $25,540,789,676 |
| 2015 : WTC-CTF OPPORTUNISTIC FIXED INCOME ALLOCATION PORTFOLIO 2015 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2015-12-31 | $-99,640,441 |
| Total unrealized appreciation/depreciation of assets | 2015-12-31 | $-99,640,441 |
| Total transfer of assets to this plan | 2015-12-31 | $57,290,359 |
| Total transfer of assets from this plan | 2015-12-31 | $408,975,685 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-12-31 | $947,573,084 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-12-31 | $910,904,167 |
| Total income from all sources (including contributions) | 2015-12-31 | $13,797,326 |
| Total loss/gain on sale of assets | 2015-12-31 | $30,179,325 |
| Total of all expenses incurred | 2015-12-31 | $2,581,018 |
| 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 | $2,974,272,150 |
| Value of total assets at beginning of year | 2015-12-31 | $3,278,072,251 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2015-12-31 | $2,581,018 |
| Total interest from all sources | 2015-12-31 | $73,350,598 |
| Total dividends received (eg from common stock, registered investment company shares) | 2015-12-31 | $3,996,781 |
| Total dividends received from registered investment company shares (eg mutual funds) | 2015-12-31 | $3,778,029 |
| Administrative expenses professional fees incurred | 2015-12-31 | $2,581,018 |
| Assets. Corporate prefeered stocks other than exployer securities at end of year | 2015-12-31 | $5,002,691 |
| Assets. Corporate prefeered stocks other than exployer securities at beginning of year | 2015-12-31 | $2,736,593 |
| Assets. Other investments not covered elsewhere at end of year | 2015-12-31 | $421,599,213 |
| Assets. Other investments not covered elsewhere at beginning of year | 2015-12-31 | $700,635,432 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2015-12-31 | $374,756,680 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2015-12-31 | $393,539,382 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2015-12-31 | $947,573,084 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2015-12-31 | $910,904,167 |
| Total non interest bearing cash at end of year | 2015-12-31 | $2,836,535 |
| Total non interest bearing cash at beginning of year | 2015-12-31 | $660,565 |
| Value of net income/loss | 2015-12-31 | $11,216,308 |
| Value of net assets at end of year (total assets less liabilities) | 2015-12-31 | $2,026,699,066 |
| Value of net assets at beginning of year (total assets less liabilities) | 2015-12-31 | $2,367,168,084 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2015-12-31 | $100,499,077 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2015-12-31 | $806,508 |
| Interest earned on other investments | 2015-12-31 | $15,849,039 |
| Income. Interest from US Government securities | 2015-12-31 | $14,515,745 |
| Income. Interest from corporate debt instruments | 2015-12-31 | $42,985,814 |
| Value of interest in common/collective trusts at end of year | 2015-12-31 | $331,620,955 |
| Value of interest in common/collective trusts at beginning of year | 2015-12-31 | $720,347,337 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2015-12-31 | $207,545,647 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2015-12-31 | $17,395,832 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2015-12-31 | $17,395,832 |
| Asset value of US Government securities at end of year | 2015-12-31 | $386,132,336 |
| Asset value of US Government securities at beginning of year | 2015-12-31 | $439,892,553 |
| 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 | $5,911,063 |
| Income. Dividends from preferred stock | 2015-12-31 | $188,065 |
| Income. Dividends from common stock | 2015-12-31 | $30,687 |
| Asset. Corporate debt instrument debt (other) at end of year | 2015-12-31 | $1,143,462,702 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2015-12-31 | $1,001,157,188 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2015-12-31 | $816,314 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2015-12-31 | $900,861 |
| Aggregate proceeds on sale of assets | 2015-12-31 | $20,382,073,550 |
| Aggregate carrying amount (costs) on sale of assets | 2015-12-31 | $20,351,894,225 |
| 2014 : WTC-CTF OPPORTUNISTIC FIXED INCOME ALLOCATION PORTFOLIO 2014 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2014-12-31 | $-23,377,231 |
| Total unrealized appreciation/depreciation of assets | 2014-12-31 | $-23,377,231 |
| Total transfer of assets to this plan | 2014-12-31 | $186,563,659 |
| Total transfer of assets from this plan | 2014-12-31 | $170,819,800 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-12-31 | $910,904,167 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-12-31 | $324,501,992 |
| Total income from all sources (including contributions) | 2014-12-31 | $129,116,941 |
| Total loss/gain on sale of assets | 2014-12-31 | $87,773,161 |
| Total of all expenses incurred | 2014-12-31 | $634,203 |
| 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 | $3,278,072,251 |
| Value of total assets at beginning of year | 2014-12-31 | $2,547,443,479 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2014-12-31 | $634,203 |
| Total interest from all sources | 2014-12-31 | $73,426,418 |
| Total dividends received (eg from common stock, registered investment company shares) | 2014-12-31 | $152,358 |
| Total dividends received from registered investment company shares (eg mutual funds) | 2014-12-31 | $27,651 |
| Administrative expenses professional fees incurred | 2014-12-31 | $634,203 |
| Assets. Corporate prefeered stocks other than exployer securities at end of year | 2014-12-31 | $2,736,593 |
| Assets. Corporate prefeered stocks other than exployer securities at beginning of year | 2014-12-31 | $2,890,829 |
| Assets. Other investments not covered elsewhere at end of year | 2014-12-31 | $700,635,432 |
| Assets. Other investments not covered elsewhere at beginning of year | 2014-12-31 | $564,611,617 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2014-12-31 | $393,539,382 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2014-12-31 | $130,266,903 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2014-12-31 | $910,904,167 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2014-12-31 | $324,501,992 |
| Total non interest bearing cash at end of year | 2014-12-31 | $660,565 |
| Total non interest bearing cash at beginning of year | 2014-12-31 | $1,590,350 |
| Value of net income/loss | 2014-12-31 | $128,482,738 |
| Value of net assets at end of year (total assets less liabilities) | 2014-12-31 | $2,367,168,084 |
| Value of net assets at beginning of year (total assets less liabilities) | 2014-12-31 | $2,222,941,487 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2014-12-31 | $806,508 |
| Interest earned on other investments | 2014-12-31 | $24,020,874 |
| Income. Interest from US Government securities | 2014-12-31 | $15,081,458 |
| Income. Interest from corporate debt instruments | 2014-12-31 | $34,324,086 |
| Value of interest in common/collective trusts at end of year | 2014-12-31 | $720,347,337 |
| Value of interest in common/collective trusts at beginning of year | 2014-12-31 | $586,652,555 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2014-12-31 | $17,395,832 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2014-12-31 | $11,557,811 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2014-12-31 | $11,557,811 |
| Asset value of US Government securities at end of year | 2014-12-31 | $439,892,553 |
| Asset value of US Government securities at beginning of year | 2014-12-31 | $469,034,599 |
| Net investment gain or loss from common/collective trusts | 2014-12-31 | $-8,857,765 |
| Income. Dividends from preferred stock | 2014-12-31 | $93,822 |
| Income. Dividends from common stock | 2014-12-31 | $30,885 |
| Asset. Corporate debt instrument debt (other) at end of year | 2014-12-31 | $1,001,157,188 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2014-12-31 | $779,982,251 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2014-12-31 | $900,861 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2014-12-31 | $856,564 |
| Aggregate proceeds on sale of assets | 2014-12-31 | $19,370,518,931 |
| Aggregate carrying amount (costs) on sale of assets | 2014-12-31 | $19,282,745,770 |
| 2013 : WTC-CTF OPPORTUNISTIC FIXED INCOME ALLOCATION PORTFOLIO 2013 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2013-12-31 | $7,690,290 |
| Total unrealized appreciation/depreciation of assets | 2013-12-31 | $7,690,290 |
| Total transfer of assets to this plan | 2013-12-31 | $408,441,068 |
| Total transfer of assets from this plan | 2013-12-31 | $124,645,816 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-12-31 | $324,501,992 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-12-31 | $733,563,945 |
| Total income from all sources (including contributions) | 2013-12-31 | $-32,344,551 |
| Total loss/gain on sale of assets | 2013-12-31 | $-93,478,151 |
| Total of all expenses incurred | 2013-12-31 | $510,639 |
| 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 | $2,547,443,479 |
| Value of total assets at beginning of year | 2013-12-31 | $2,705,565,370 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2013-12-31 | $510,639 |
| Total interest from all sources | 2013-12-31 | $52,523,318 |
| Total dividends received (eg from common stock, registered investment company shares) | 2013-12-31 | $108,525 |
| Administrative expenses professional fees incurred | 2013-12-31 | $510,639 |
| Assets. Corporate prefeered stocks other than exployer securities at end of year | 2013-12-31 | $2,890,829 |
| Assets. Corporate prefeered stocks other than exployer securities at beginning of year | 2013-12-31 | $2,470,688 |
| Assets. Other investments not covered elsewhere at end of year | 2013-12-31 | $564,611,617 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2013-12-31 | $130,266,903 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2013-12-31 | $226,596,746 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2013-12-31 | $324,501,992 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2013-12-31 | $733,563,945 |
| Total non interest bearing cash at end of year | 2013-12-31 | $1,590,350 |
| Total non interest bearing cash at beginning of year | 2013-12-31 | $4,159,535 |
| Value of net income/loss | 2013-12-31 | $-32,855,190 |
| Value of net assets at end of year (total assets less liabilities) | 2013-12-31 | $2,222,941,487 |
| Value of net assets at beginning of year (total assets less liabilities) | 2013-12-31 | $1,972,001,425 |
| Interest earned on other investments | 2013-12-31 | $16,351,351 |
| Income. Interest from US Government securities | 2013-12-31 | $13,583,407 |
| Income. Interest from corporate debt instruments | 2013-12-31 | $22,588,560 |
| Value of interest in common/collective trusts at end of year | 2013-12-31 | $586,652,555 |
| Value of interest in common/collective trusts at beginning of year | 2013-12-31 | $869,850,650 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2013-12-31 | $11,557,811 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2013-12-31 | $14,541,316 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2013-12-31 | $14,541,316 |
| Asset value of US Government securities at end of year | 2013-12-31 | $469,034,599 |
| Asset value of US Government securities at beginning of year | 2013-12-31 | $540,444,462 |
| Net investment gain or loss from common/collective trusts | 2013-12-31 | $811,467 |
| Income. Dividends from preferred stock | 2013-12-31 | $83,719 |
| Income. Dividends from common stock | 2013-12-31 | $24,806 |
| Asset. Corporate debt instrument debt (other) at end of year | 2013-12-31 | $779,982,251 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2013-12-31 | $1,047,143,722 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2013-12-31 | $856,564 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2013-12-31 | $358,251 |
| Aggregate proceeds on sale of assets | 2013-12-31 | $24,891,002,216 |
| Aggregate carrying amount (costs) on sale of assets | 2013-12-31 | $24,984,480,367 |
| 2012 : WTC-CTF OPPORTUNISTIC FIXED INCOME ALLOCATION PORTFOLIO 2012 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2012-12-31 | $56,697,292 |
| Total unrealized appreciation/depreciation of assets | 2012-12-31 | $56,697,292 |
| Total transfer of assets to this plan | 2012-12-31 | $512,239,494 |
| Total transfer of assets from this plan | 2012-12-31 | $306,049,415 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-12-31 | $733,563,945 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-12-31 | $1,035,901,760 |
| Total income from all sources (including contributions) | 2012-12-31 | $170,067,769 |
| Total loss/gain on sale of assets | 2012-12-31 | $57,879,549 |
| Total of all expenses incurred | 2012-12-31 | $474,938 |
| 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 | $2,705,565,370 |
| Value of total assets at beginning of year | 2012-12-31 | $2,632,120,275 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2012-12-31 | $474,938 |
| Total interest from all sources | 2012-12-31 | $46,252,856 |
| Total dividends received (eg from common stock, registered investment company shares) | 2012-12-31 | $82,418 |
| Administrative expenses professional fees incurred | 2012-12-31 | $474,938 |
| Assets. Corporate prefeered stocks other than exployer securities at end of year | 2012-12-31 | $2,470,688 |
| Assets. Corporate prefeered stocks other than exployer securities at beginning of year | 2012-12-31 | $1,702,861 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2012-12-31 | $226,596,746 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2012-12-31 | $497,811,700 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2012-12-31 | $733,563,945 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2012-12-31 | $1,035,901,760 |
| Total non interest bearing cash at end of year | 2012-12-31 | $4,159,535 |
| Total non interest bearing cash at beginning of year | 2012-12-31 | $529,018 |
| Value of net income/loss | 2012-12-31 | $169,592,831 |
| Value of net assets at end of year (total assets less liabilities) | 2012-12-31 | $1,972,001,425 |
| Value of net assets at beginning of year (total assets less liabilities) | 2012-12-31 | $1,596,218,515 |
| Income. Interest from US Government securities | 2012-12-31 | $15,745,330 |
| Income. Interest from corporate debt instruments | 2012-12-31 | $30,507,526 |
| Value of interest in common/collective trusts at end of year | 2012-12-31 | $869,850,650 |
| Value of interest in common/collective trusts at beginning of year | 2012-12-31 | $897,650,061 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2012-12-31 | $14,541,316 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2012-12-31 | $11,402,565 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2012-12-31 | $11,402,565 |
| Asset value of US Government securities at end of year | 2012-12-31 | $540,444,462 |
| Asset value of US Government securities at beginning of year | 2012-12-31 | $390,667,037 |
| Net investment gain or loss from common/collective trusts | 2012-12-31 | $9,155,654 |
| Income. Dividends from preferred stock | 2012-12-31 | $71,981 |
| Income. Dividends from common stock | 2012-12-31 | $10,437 |
| Asset. Corporate debt instrument debt (other) at end of year | 2012-12-31 | $1,047,143,722 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2012-12-31 | $832,277,480 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2012-12-31 | $358,251 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2012-12-31 | $79,553 |
| Aggregate proceeds on sale of assets | 2012-12-31 | $10,939,476,268 |
| Aggregate carrying amount (costs) on sale of assets | 2012-12-31 | $10,881,596,719 |
| 2011 : WTC-CTF OPPORTUNISTIC FIXED INCOME ALLOCATION PORTFOLIO 2011 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2011-12-31 | $-16,025,779 |
| Total unrealized appreciation/depreciation of assets | 2011-12-31 | $-16,025,779 |
| Total transfer of assets to this plan | 2011-12-31 | $965,782,217 |
| Total transfer of assets from this plan | 2011-12-31 | $127,107,006 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-12-31 | $1,035,901,760 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-12-31 | $162,869,376 |
| Total income from all sources (including contributions) | 2011-12-31 | $30,557,050 |
| Total loss/gain on sale of assets | 2011-12-31 | $9,878,523 |
| Total of all expenses incurred | 2011-12-31 | $318,273 |
| 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 | $2,632,120,275 |
| Value of total assets at beginning of year | 2011-12-31 | $890,173,903 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2011-12-31 | $318,273 |
| Total interest from all sources | 2011-12-31 | $30,711,711 |
| Total dividends received (eg from common stock, registered investment company shares) | 2011-12-31 | $44,762 |
| Administrative expenses professional fees incurred | 2011-12-31 | $318,273 |
| Assets. Corporate prefeered stocks other than exployer securities at end of year | 2011-12-31 | $1,702,861 |
| Assets. Corporate prefeered stocks other than exployer securities at beginning of year | 2011-12-31 | $705,650 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2011-12-31 | $497,811,700 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2011-12-31 | $116,339,436 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2011-12-31 | $1,035,901,760 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2011-12-31 | $162,869,376 |
| Total non interest bearing cash at end of year | 2011-12-31 | $529,018 |
| Total non interest bearing cash at beginning of year | 2011-12-31 | $267,351 |
| Value of net income/loss | 2011-12-31 | $30,238,777 |
| Value of net assets at end of year (total assets less liabilities) | 2011-12-31 | $1,596,218,515 |
| Value of net assets at beginning of year (total assets less liabilities) | 2011-12-31 | $727,304,527 |
| Income. Interest from US Government securities | 2011-12-31 | $9,810,791 |
| Income. Interest from corporate debt instruments | 2011-12-31 | $20,900,920 |
| Value of interest in common/collective trusts at end of year | 2011-12-31 | $897,650,061 |
| Value of interest in common/collective trusts at beginning of year | 2011-12-31 | $359,484,197 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2011-12-31 | $11,402,565 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2011-12-31 | $9,187,200 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2011-12-31 | $9,187,200 |
| Asset value of US Government securities at end of year | 2011-12-31 | $390,667,037 |
| Asset value of US Government securities at beginning of year | 2011-12-31 | $89,095,441 |
| Net investment gain or loss from common/collective trusts | 2011-12-31 | $5,947,833 |
| Income. Dividends from preferred stock | 2011-12-31 | $42,764 |
| Income. Dividends from common stock | 2011-12-31 | $1,998 |
| Asset. Corporate debt instrument debt (other) at end of year | 2011-12-31 | $832,277,480 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2011-12-31 | $315,078,358 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2011-12-31 | $79,553 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2011-12-31 | $16,270 |
| Aggregate proceeds on sale of assets | 2011-12-31 | $10,190,834,473 |
| Aggregate carrying amount (costs) on sale of assets | 2011-12-31 | $10,180,955,950 |
| 2010 : WTC-CTF OPPORTUNISTIC FIXED INCOME ALLOCATION PORTFOLIO 2010 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2010-12-31 | $19,752,031 |
| Total unrealized appreciation/depreciation of assets | 2010-12-31 | $19,752,031 |
| Total transfer of assets to this plan | 2010-12-31 | $178,456,134 |
| Total transfer of assets from this plan | 2010-12-31 | $16,787,211 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2010-12-31 | $162,869,376 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2010-12-31 | $58,471,982 |
| Total income from all sources (including contributions) | 2010-12-31 | $66,075,566 |
| Total loss/gain on sale of assets | 2010-12-31 | $19,525,536 |
| Total of all expenses incurred | 2010-12-31 | $244,638 |
| 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 | $890,173,903 |
| Value of total assets at beginning of year | 2010-12-31 | $558,276,658 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2010-12-31 | $244,638 |
| Total interest from all sources | 2010-12-31 | $20,290,297 |
| Total dividends received (eg from common stock, registered investment company shares) | 2010-12-31 | $36,242 |
| Administrative expenses professional fees incurred | 2010-12-31 | $244,638 |
| Assets. Corporate prefeered stocks other than exployer securities at end of year | 2010-12-31 | $705,650 |
| Assets. Corporate prefeered stocks other than exployer securities at beginning of year | 2010-12-31 | $270,157 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2010-12-31 | $116,339,436 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2010-12-31 | $56,609,369 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2010-12-31 | $162,869,376 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2010-12-31 | $58,471,982 |
| Total non interest bearing cash at end of year | 2010-12-31 | $267,351 |
| Total non interest bearing cash at beginning of year | 2010-12-31 | $208,374 |
| Value of net income/loss | 2010-12-31 | $65,830,928 |
| Value of net assets at end of year (total assets less liabilities) | 2010-12-31 | $727,304,527 |
| Value of net assets at beginning of year (total assets less liabilities) | 2010-12-31 | $499,804,676 |
| Income. Interest from US Government securities | 2010-12-31 | $4,472,761 |
| Income. Interest from corporate debt instruments | 2010-12-31 | $15,817,536 |
| Value of interest in common/collective trusts at end of year | 2010-12-31 | $359,484,197 |
| Value of interest in common/collective trusts at beginning of year | 2010-12-31 | $247,132,687 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2010-12-31 | $9,187,200 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2010-12-31 | $5,111,529 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2010-12-31 | $5,111,529 |
| Asset value of US Government securities at end of year | 2010-12-31 | $89,095,441 |
| Asset value of US Government securities at beginning of year | 2010-12-31 | $79,556,228 |
| Net investment gain or loss from common/collective trusts | 2010-12-31 | $6,471,460 |
| Income. Dividends from preferred stock | 2010-12-31 | $35,425 |
| Income. Dividends from common stock | 2010-12-31 | $817 |
| Asset. Corporate debt instrument debt (other) at end of year | 2010-12-31 | $315,078,358 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2010-12-31 | $169,150,774 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2010-12-31 | $16,270 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2010-12-31 | $237,540 |
| Aggregate proceeds on sale of assets | 2010-12-31 | $2,129,758,834 |
| Aggregate carrying amount (costs) on sale of assets | 2010-12-31 | $2,110,233,298 |
