WELLINGTON TRUST COMPANY, NA has sponsored the creation of one or more 401k plans.
Submission information for form 5500 for 401k plan WTC-CTF CORE BOND/ MBS PORTFOLIO
| Measure | Date | Value |
|---|
| 2017 : WTC-CTF CORE BOND/ MBS PORTFOLIO 2017 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2017-06-30 | $-766,029 |
| Total unrealized appreciation/depreciation of assets | 2017-06-30 | $-766,029 |
| Total transfer of assets to this plan | 2017-06-30 | $2,747,288 |
| Total transfer of assets from this plan | 2017-06-30 | $160,463,818 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-06-30 | $170,333,536 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-06-30 | $193,570,354 |
| Total income from all sources (including contributions) | 2017-06-30 | $4,079,174 |
| Total loss/gain on sale of assets | 2017-06-30 | $3,344,563 |
| Total of all expenses incurred | 2017-06-30 | $0 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2017-06-30 | $0 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2017-06-30 | $0 |
| Value of total assets at end of year | 2017-06-30 | $170,333,536 |
| Value of total assets at beginning of year | 2017-06-30 | $347,207,710 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-06-30 | $0 |
| Total interest from all sources | 2017-06-30 | $1,221,598 |
| Total dividends received (eg from common stock, registered investment company shares) | 2017-06-30 | $0 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2017-06-30 | $165,440,351 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2017-06-30 | $105,168,130 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2017-06-30 | $170,333,536 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2017-06-30 | $193,570,354 |
| Total non interest bearing cash at end of year | 2017-06-30 | $469,893 |
| Total non interest bearing cash at beginning of year | 2017-06-30 | $0 |
| Value of net income/loss | 2017-06-30 | $4,079,174 |
| Value of net assets at end of year (total assets less liabilities) | 2017-06-30 | $0 |
| Value of net assets at beginning of year (total assets less liabilities) | 2017-06-30 | $153,637,356 |
| Income. Interest from US Government securities | 2017-06-30 | $1,126,471 |
| Income. Interest from corporate debt instruments | 2017-06-30 | $95,127 |
| Value of interest in common/collective trusts at end of year | 2017-06-30 | $4,423,292 |
| Value of interest in common/collective trusts at beginning of year | 2017-06-30 | $60,188,994 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2017-06-30 | $0 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2017-06-30 | $329,354 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2017-06-30 | $329,354 |
| Asset value of US Government securities at beginning of year | 2017-06-30 | $167,386,023 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2017-06-30 | $0 |
| Net investment gain or loss from common/collective trusts | 2017-06-30 | $279,042 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2017-06-30 | $14,135,209 |
| Aggregate proceeds on sale of assets | 2017-06-30 | $1,249,977,900 |
| Aggregate carrying amount (costs) on sale of assets | 2017-06-30 | $1,246,633,337 |
| 2016 : WTC-CTF CORE BOND/ MBS PORTFOLIO 2016 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2016-12-31 | $-470,410 |
| Total unrealized appreciation/depreciation of assets | 2016-12-31 | $-470,410 |
| Total transfer of assets to this plan | 2016-12-31 | $48,305,545 |
| Total transfer of assets from this plan | 2016-12-31 | $3,620,556 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-12-31 | $193,570,354 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-12-31 | $92,613,410 |
| Total income from all sources (including contributions) | 2016-12-31 | $1,495,407 |
| Total loss/gain on sale of assets | 2016-12-31 | $-256,648 |
| Total of all expenses incurred | 2016-12-31 | $0 |
| 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 | $347,207,710 |
| Value of total assets at beginning of year | 2016-12-31 | $200,070,370 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-12-31 | $0 |
| Total interest from all sources | 2016-12-31 | $1,887,603 |
| Total dividends received (eg from common stock, registered investment company shares) | 2016-12-31 | $0 |
| Assets. Corporate prefeered stocks other than exployer securities at beginning of year | 2016-12-31 | $0 |
| Assets. Other investments not covered elsewhere at beginning of year | 2016-12-31 | $0 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2016-12-31 | $105,168,130 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2016-12-31 | $39,282,156 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2016-12-31 | $193,570,354 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2016-12-31 | $92,613,410 |
| Total non interest bearing cash at end of year | 2016-12-31 | $0 |
| Total non interest bearing cash at beginning of year | 2016-12-31 | $674 |
| Value of net income/loss | 2016-12-31 | $1,495,407 |
| Value of net assets at end of year (total assets less liabilities) | 2016-12-31 | $153,637,356 |
| Value of net assets at beginning of year (total assets less liabilities) | 2016-12-31 | $107,456,960 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2016-12-31 | $0 |
| Income. Interest from US Government securities | 2016-12-31 | $1,740,614 |
| Income. Interest from corporate debt instruments | 2016-12-31 | $146,989 |
| Value of interest in common/collective trusts at end of year | 2016-12-31 | $60,188,994 |
| Value of interest in common/collective trusts at beginning of year | 2016-12-31 | $53,627,824 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2016-12-31 | $329,354 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2016-12-31 | $22,815 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2016-12-31 | $22,815 |
| Asset value of US Government securities at end of year | 2016-12-31 | $167,386,023 |
| Asset value of US Government securities at beginning of year | 2016-12-31 | $98,810,585 |
| 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 | $334,862 |
| Asset. Corporate debt instrument debt (other) at end of year | 2016-12-31 | $14,135,209 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2016-12-31 | $8,326,316 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2016-12-31 | $0 |
| Aggregate proceeds on sale of assets | 2016-12-31 | $2,933,310,027 |
| Aggregate carrying amount (costs) on sale of assets | 2016-12-31 | $2,933,566,675 |
| 2015 : WTC-CTF CORE BOND/ MBS PORTFOLIO 2015 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2015-12-31 | $159,834 |
| Total unrealized appreciation/depreciation of assets | 2015-12-31 | $159,834 |
| Total transfer of assets to this plan | 2015-12-31 | $14,845,675 |
| Total transfer of assets from this plan | 2015-12-31 | $19,462,309 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-12-31 | $92,613,410 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-12-31 | $88,855,517 |
| Total income from all sources (including contributions) | 2015-12-31 | $1,978,021 |
| Total loss/gain on sale of assets | 2015-12-31 | $434,382 |
| Total of all expenses incurred | 2015-12-31 | $0 |
| 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 | $200,070,370 |
| Value of total assets at beginning of year | 2015-12-31 | $198,951,090 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2015-12-31 | $0 |
| Total interest from all sources | 2015-12-31 | $1,207,860 |
| Total dividends received (eg from common stock, registered investment company shares) | 2015-12-31 | $0 |
| Assets. Corporate prefeered stocks other than exployer securities at end of year | 2015-12-31 | $0 |
| Assets. Other investments not covered elsewhere at end of year | 2015-12-31 | $0 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2015-12-31 | $39,282,156 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2015-12-31 | $19,386,650 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2015-12-31 | $92,613,410 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2015-12-31 | $88,855,517 |
| Total non interest bearing cash at end of year | 2015-12-31 | $674 |
| Total non interest bearing cash at beginning of year | 2015-12-31 | $12,126 |
| Value of net income/loss | 2015-12-31 | $1,978,021 |
| Value of net assets at end of year (total assets less liabilities) | 2015-12-31 | $107,456,960 |
| Value of net assets at beginning of year (total assets less liabilities) | 2015-12-31 | $110,095,573 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2015-12-31 | $0 |
| Income. Interest from US Government securities | 2015-12-31 | $1,113,989 |
| Income. Interest from corporate debt instruments | 2015-12-31 | $93,871 |
| Value of interest in common/collective trusts at end of year | 2015-12-31 | $53,627,824 |
| Value of interest in common/collective trusts at beginning of year | 2015-12-31 | $76,435,556 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2015-12-31 | $22,815 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2015-12-31 | $70,500 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2015-12-31 | $70,500 |
| Asset value of US Government securities at end of year | 2015-12-31 | $98,810,585 |
| Asset value of US Government securities at beginning of year | 2015-12-31 | $93,957,415 |
| 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 | $175,945 |
| Asset. Corporate debt instrument debt (other) at end of year | 2015-12-31 | $8,326,316 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2015-12-31 | $9,088,843 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2015-12-31 | $0 |
| Aggregate proceeds on sale of assets | 2015-12-31 | $1,887,914,095 |
| Aggregate carrying amount (costs) on sale of assets | 2015-12-31 | $1,887,479,713 |
| 2014 : WTC-CTF CORE BOND/ MBS PORTFOLIO 2014 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2014-12-31 | $1,011,476 |
| Total unrealized appreciation/depreciation of assets | 2014-12-31 | $1,011,476 |
| Total transfer of assets to this plan | 2014-12-31 | $6,090,828 |
| Total transfer of assets from this plan | 2014-12-31 | $5,753,772 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-12-31 | $88,855,517 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-12-31 | $104,809,911 |
| Total income from all sources (including contributions) | 2014-12-31 | $7,585,859 |
| Total loss/gain on sale of assets | 2014-12-31 | $5,128,443 |
| Total of all expenses incurred | 2014-12-31 | $0 |
| 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 | $198,951,090 |
| Value of total assets at beginning of year | 2014-12-31 | $206,982,569 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2014-12-31 | $0 |
| Total interest from all sources | 2014-12-31 | $1,323,231 |
| Total dividends received (eg from common stock, registered investment company shares) | 2014-12-31 | $0 |
| Assets. Other investments not covered elsewhere at beginning of year | 2014-12-31 | $328,247 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2014-12-31 | $19,386,650 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2014-12-31 | $27,203,786 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2014-12-31 | $88,855,517 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2014-12-31 | $104,809,911 |
| Total non interest bearing cash at end of year | 2014-12-31 | $12,126 |
| Value of net income/loss | 2014-12-31 | $7,585,859 |
| Value of net assets at end of year (total assets less liabilities) | 2014-12-31 | $110,095,573 |
| Value of net assets at beginning of year (total assets less liabilities) | 2014-12-31 | $102,172,658 |
| Income. Interest from US Government securities | 2014-12-31 | $1,206,520 |
| Income. Interest from corporate debt instruments | 2014-12-31 | $116,711 |
| Value of interest in common/collective trusts at end of year | 2014-12-31 | $76,435,556 |
| Value of interest in common/collective trusts at beginning of year | 2014-12-31 | $68,477,952 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2014-12-31 | $70,500 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2014-12-31 | $31,807 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2014-12-31 | $31,807 |
| Asset value of US Government securities at end of year | 2014-12-31 | $93,957,415 |
| Asset value of US Government securities at beginning of year | 2014-12-31 | $101,984,477 |
| Net investment gain or loss from common/collective trusts | 2014-12-31 | $122,709 |
| Asset. Corporate debt instrument debt (other) at end of year | 2014-12-31 | $9,088,843 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2014-12-31 | $8,956,300 |
| Aggregate proceeds on sale of assets | 2014-12-31 | $2,115,453,664 |
| Aggregate carrying amount (costs) on sale of assets | 2014-12-31 | $2,110,325,221 |
| 2013 : WTC-CTF CORE BOND/ MBS PORTFOLIO 2013 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2013-12-31 | $19,206 |
| Total unrealized appreciation/depreciation of assets | 2013-12-31 | $19,206 |
| Total transfer of assets to this plan | 2013-12-31 | $47,169,140 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-12-31 | $104,809,911 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-12-31 | $69,412,697 |
| Total income from all sources (including contributions) | 2013-12-31 | $-345,789 |
| Total loss/gain on sale of assets | 2013-12-31 | $-1,894,891 |
| Total of all expenses incurred | 2013-12-31 | $0 |
| 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 | $206,982,569 |
| Value of total assets at beginning of year | 2013-12-31 | $124,762,004 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2013-12-31 | $0 |
| Total interest from all sources | 2013-12-31 | $1,455,782 |
| Total dividends received (eg from common stock, registered investment company shares) | 2013-12-31 | $0 |
| Assets. Other investments not covered elsewhere at end of year | 2013-12-31 | $328,247 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2013-12-31 | $27,203,786 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2013-12-31 | $28,387,218 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2013-12-31 | $104,809,911 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2013-12-31 | $69,412,697 |
| Total non interest bearing cash at beginning of year | 2013-12-31 | $125 |
| Value of net income/loss | 2013-12-31 | $-345,789 |
| Value of net assets at end of year (total assets less liabilities) | 2013-12-31 | $102,172,658 |
| Value of net assets at beginning of year (total assets less liabilities) | 2013-12-31 | $55,349,307 |
| Interest earned on other investments | 2013-12-31 | $4,295 |
| Income. Interest from US Government securities | 2013-12-31 | $1,334,308 |
| Income. Interest from corporate debt instruments | 2013-12-31 | $117,179 |
| Value of interest in common/collective trusts at end of year | 2013-12-31 | $68,477,952 |
| Value of interest in common/collective trusts at beginning of year | 2013-12-31 | $14,500,652 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2013-12-31 | $31,807 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2013-12-31 | $407,290 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2013-12-31 | $407,290 |
| Asset value of US Government securities at end of year | 2013-12-31 | $101,984,477 |
| Asset value of US Government securities at beginning of year | 2013-12-31 | $71,850,352 |
| Net investment gain or loss from common/collective trusts | 2013-12-31 | $74,114 |
| Asset. Corporate debt instrument debt (other) at end of year | 2013-12-31 | $8,956,300 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2013-12-31 | $9,616,367 |
| Aggregate proceeds on sale of assets | 2013-12-31 | $1,691,788,917 |
| Aggregate carrying amount (costs) on sale of assets | 2013-12-31 | $1,693,683,808 |
| 2012 : WTC-CTF CORE BOND/ MBS PORTFOLIO 2012 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2012-12-31 | $1,924,608 |
| Total unrealized appreciation/depreciation of assets | 2012-12-31 | $1,924,608 |
| Total transfer of assets to this plan | 2012-12-31 | $4,000,000 |
| Total transfer of assets from this plan | 2012-12-31 | $49,116,130 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-12-31 | $69,412,697 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-12-31 | $219,204,098 |
| Total income from all sources (including contributions) | 2012-12-31 | $4,053,373 |
| Total loss/gain on sale of assets | 2012-12-31 | $-788,268 |
| Total of all expenses incurred | 2012-12-31 | $0 |
| 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 | $124,762,004 |
| Value of total assets at beginning of year | 2012-12-31 | $315,616,162 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2012-12-31 | $0 |
| Total interest from all sources | 2012-12-31 | $2,881,448 |
| Total dividends received (eg from common stock, registered investment company shares) | 2012-12-31 | $0 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2012-12-31 | $28,387,218 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2012-12-31 | $95,121,591 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2012-12-31 | $69,412,697 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2012-12-31 | $219,204,098 |
| Total non interest bearing cash at end of year | 2012-12-31 | $125 |
| Total non interest bearing cash at beginning of year | 2012-12-31 | $9,830 |
| Value of net income/loss | 2012-12-31 | $4,053,373 |
| Value of net assets at end of year (total assets less liabilities) | 2012-12-31 | $55,349,307 |
| Value of net assets at beginning of year (total assets less liabilities) | 2012-12-31 | $96,412,064 |
| Income. Interest from US Government securities | 2012-12-31 | $2,541,321 |
| Income. Interest from corporate debt instruments | 2012-12-31 | $340,127 |
| Value of interest in common/collective trusts at end of year | 2012-12-31 | $14,500,652 |
| Value of interest in common/collective trusts at beginning of year | 2012-12-31 | $45,375,208 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2012-12-31 | $407,290 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2012-12-31 | $400,000 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2012-12-31 | $400,000 |
| Asset value of US Government securities at end of year | 2012-12-31 | $71,850,352 |
| Asset value of US Government securities at beginning of year | 2012-12-31 | $166,673,594 |
| Net investment gain or loss from common/collective trusts | 2012-12-31 | $35,585 |
| Asset. Corporate debt instrument debt (other) at end of year | 2012-12-31 | $9,616,367 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2012-12-31 | $8,035,939 |
| Aggregate proceeds on sale of assets | 2012-12-31 | $2,792,283,104 |
| Aggregate carrying amount (costs) on sale of assets | 2012-12-31 | $2,793,071,372 |
| 2011 : WTC-CTF CORE BOND/ MBS PORTFOLIO 2011 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2011-12-31 | $2,875,822 |
| Total unrealized appreciation/depreciation of assets | 2011-12-31 | $2,875,822 |
| Total transfer of assets to this plan | 2011-12-31 | $11,565,291 |
| Total transfer of assets from this plan | 2011-12-31 | $141,394,637 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-12-31 | $219,204,098 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-12-31 | $771,858,159 |
| Total income from all sources (including contributions) | 2011-12-31 | $9,448,355 |
| Total loss/gain on sale of assets | 2011-12-31 | $2,299,134 |
| Total of all expenses incurred | 2011-12-31 | $0 |
| 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 | $315,616,162 |
| Value of total assets at beginning of year | 2011-12-31 | $988,651,214 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2011-12-31 | $0 |
| Total interest from all sources | 2011-12-31 | $4,133,797 |
| Total dividends received (eg from common stock, registered investment company shares) | 2011-12-31 | $0 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2011-12-31 | $95,121,591 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2011-12-31 | $376,798,604 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2011-12-31 | $219,204,098 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2011-12-31 | $771,858,159 |
| Total non interest bearing cash at end of year | 2011-12-31 | $9,830 |
| Total non interest bearing cash at beginning of year | 2011-12-31 | $0 |
| Value of net income/loss | 2011-12-31 | $9,448,355 |
| Value of net assets at end of year (total assets less liabilities) | 2011-12-31 | $96,412,064 |
| Value of net assets at beginning of year (total assets less liabilities) | 2011-12-31 | $216,793,055 |
| Income. Interest from US Government securities | 2011-12-31 | $3,943,659 |
| Income. Interest from corporate debt instruments | 2011-12-31 | $190,138 |
| Value of interest in common/collective trusts at end of year | 2011-12-31 | $45,375,208 |
| Value of interest in common/collective trusts at beginning of year | 2011-12-31 | $95,454,952 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2011-12-31 | $400,000 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2011-12-31 | $1,593,000 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2011-12-31 | $1,593,000 |
| Asset value of US Government securities at end of year | 2011-12-31 | $166,673,594 |
| Asset value of US Government securities at beginning of year | 2011-12-31 | $486,902,245 |
| Net investment gain or loss from common/collective trusts | 2011-12-31 | $139,602 |
| Asset. Corporate debt instrument debt (other) at end of year | 2011-12-31 | $8,035,939 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2011-12-31 | $27,902,413 |
| Aggregate proceeds on sale of assets | 2011-12-31 | $3,520,718,398 |
| Aggregate carrying amount (costs) on sale of assets | 2011-12-31 | $3,518,419,264 |
| 2010 : WTC-CTF CORE BOND/ MBS PORTFOLIO 2010 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2010-12-31 | $4,244,658 |
| Total unrealized appreciation/depreciation of assets | 2010-12-31 | $4,244,658 |
| Total transfer of assets to this plan | 2010-12-31 | $25,798,340 |
| Total transfer of assets from this plan | 2010-12-31 | $100,288,845 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2010-12-31 | $771,858,159 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2010-12-31 | $222,454,314 |
| Total income from all sources (including contributions) | 2010-12-31 | $20,846,963 |
| Total loss/gain on sale of assets | 2010-12-31 | $8,221,479 |
| Total of all expenses incurred | 2010-12-31 | $0 |
| 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 | $988,651,214 |
| Value of total assets at beginning of year | 2010-12-31 | $492,890,911 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2010-12-31 | $0 |
| Total interest from all sources | 2010-12-31 | $8,104,644 |
| Total dividends received (eg from common stock, registered investment company shares) | 2010-12-31 | $0 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2010-12-31 | $376,798,604 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2010-12-31 | $101,032,390 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2010-12-31 | $771,858,159 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2010-12-31 | $222,454,314 |
| Total non interest bearing cash at end of year | 2010-12-31 | $0 |
| Total non interest bearing cash at beginning of year | 2010-12-31 | $0 |
| Value of net income/loss | 2010-12-31 | $20,846,963 |
| Value of net assets at end of year (total assets less liabilities) | 2010-12-31 | $216,793,055 |
| Value of net assets at beginning of year (total assets less liabilities) | 2010-12-31 | $270,436,597 |
| Income. Interest from US Government securities | 2010-12-31 | $7,665,372 |
| Income. Interest from corporate debt instruments | 2010-12-31 | $439,272 |
| Value of interest in common/collective trusts at end of year | 2010-12-31 | $95,454,952 |
| Value of interest in common/collective trusts at beginning of year | 2010-12-31 | $79,094,106 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2010-12-31 | $1,593,000 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2010-12-31 | $0 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2010-12-31 | $0 |
| Asset value of US Government securities at end of year | 2010-12-31 | $486,902,245 |
| Asset value of US Government securities at beginning of year | 2010-12-31 | $281,512,970 |
| Net investment gain or loss from common/collective trusts | 2010-12-31 | $276,182 |
| Asset. Corporate debt instrument debt (other) at end of year | 2010-12-31 | $27,902,413 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2010-12-31 | $31,251,445 |
| Aggregate proceeds on sale of assets | 2010-12-31 | $4,182,307,589 |
| Aggregate carrying amount (costs) on sale of assets | 2010-12-31 | $4,174,086,110 |
