WELLINGTON TRUST COMPANY, NA has sponsored the creation of one or more 401k plans.
| Measure | Date | Value |
|---|
| 2020 : WTC-CTF ENERGY PORTFOLIO 2020 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2020-12-31 | $-35,905,607 |
| Total unrealized appreciation/depreciation of assets | 2020-12-31 | $-35,905,607 |
| Total transfer of assets to this plan | 2020-12-31 | $33,690,921 |
| Total transfer of assets from this plan | 2020-12-31 | $94,702,092 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $4,485,233 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $109,184 |
| Total income from all sources (including contributions) | 2020-12-31 | $-55,812,492 |
| Total loss/gain on sale of assets | 2020-12-31 | $-22,808,261 |
| Total of all expenses incurred | 2020-12-31 | $79,630 |
| 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 | $51,890,948 |
| Value of total assets at beginning of year | 2020-12-31 | $164,418,192 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-12-31 | $79,630 |
| Total interest from all sources | 2020-12-31 | $0 |
| Total dividends received (eg from common stock, registered investment company shares) | 2020-12-31 | $2,839,872 |
| Administrative expenses professional fees incurred | 2020-12-31 | $79,630 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2020-12-31 | $2,598,302 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2020-12-31 | $317,145 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2020-12-31 | $4,485,233 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2020-12-31 | $109,184 |
| Other income not declared elsewhere | 2020-12-31 | $46,017 |
| Total non interest bearing cash at end of year | 2020-12-31 | $2,361 |
| Total non interest bearing cash at beginning of year | 2020-12-31 | $3,639 |
| Value of net income/loss | 2020-12-31 | $-55,892,122 |
| Value of net assets at end of year (total assets less liabilities) | 2020-12-31 | $47,405,715 |
| Value of net assets at beginning of year (total assets less liabilities) | 2020-12-31 | $164,309,008 |
| Value of interest in common/collective trusts at end of year | 2020-12-31 | $945,061 |
| Value of interest in common/collective trusts at beginning of year | 2020-12-31 | $3,887,468 |
| Net investment gain or loss from common/collective trusts | 2020-12-31 | $15,487 |
| Income. Dividends from common stock | 2020-12-31 | $2,839,872 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2020-12-31 | $48,345,224 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2020-12-31 | $160,209,940 |
| Aggregate proceeds on sale of assets | 2020-12-31 | $201,451,147 |
| Aggregate carrying amount (costs) on sale of assets | 2020-12-31 | $224,259,408 |
| 2019 : WTC-CTF ENERGY PORTFOLIO 2019 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2019-12-31 | $31,284,588 |
| Total unrealized appreciation/depreciation of assets | 2019-12-31 | $31,284,588 |
| Total transfer of assets to this plan | 2019-12-31 | $7,836,230 |
| Total transfer of assets from this plan | 2019-12-31 | $179,673,374 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $109,184 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $199,737 |
| Total income from all sources (including contributions) | 2019-12-31 | $30,010,311 |
| Total loss/gain on sale of assets | 2019-12-31 | $-8,456,696 |
| Total of all expenses incurred | 2019-12-31 | $74,787 |
| 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 | $164,418,192 |
| Value of total assets at beginning of year | 2019-12-31 | $306,410,365 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $74,787 |
| Total interest from all sources | 2019-12-31 | $0 |
| Total dividends received (eg from common stock, registered investment company shares) | 2019-12-31 | $7,032,648 |
| Administrative expenses professional fees incurred | 2019-12-31 | $74,787 |
| Assets. Corporate prefeered stocks other than exployer securities at end of year | 2019-12-31 | $0 |
| Assets. Corporate prefeered stocks other than exployer securities at beginning of year | 2019-12-31 | $0 |
| Assets. Other investments not covered elsewhere at end of year | 2019-12-31 | $0 |
| Assets. Other investments not covered elsewhere at beginning of year | 2019-12-31 | $0 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2019-12-31 | $317,145 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2019-12-31 | $477,176 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2019-12-31 | $109,184 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2019-12-31 | $199,737 |
| Total non interest bearing cash at end of year | 2019-12-31 | $3,639 |
| Total non interest bearing cash at beginning of year | 2019-12-31 | $8,554 |
| Value of net income/loss | 2019-12-31 | $29,935,524 |
| Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $164,309,008 |
| Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $306,210,628 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2019-12-31 | $0 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2019-12-31 | $0 |
| Value of interest in common/collective trusts at end of year | 2019-12-31 | $3,887,468 |
| Value of interest in common/collective trusts at beginning of year | 2019-12-31 | $8,313,439 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2019-12-31 | $0 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2019-12-31 | $0 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2019-12-31 | $0 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2019-12-31 | $0 |
| Asset value of US Government securities at end of year | 2019-12-31 | $0 |
| Asset value of US Government securities at beginning of year | 2019-12-31 | $0 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2019-12-31 | $0 |
| Net investment gain or loss from common/collective trusts | 2019-12-31 | $149,771 |
| Income. Dividends from common stock | 2019-12-31 | $7,032,648 |
| Asset. Corporate debt instrument debt (other) at end of year | 2019-12-31 | $0 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2019-12-31 | $0 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2019-12-31 | $160,209,940 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2019-12-31 | $297,611,196 |
| Aggregate proceeds on sale of assets | 2019-12-31 | $246,112,382 |
| Aggregate carrying amount (costs) on sale of assets | 2019-12-31 | $254,569,078 |
| 2018 : WTC-CTF ENERGY PORTFOLIO 2018 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2018-12-31 | $-46,552,181 |
| Total unrealized appreciation/depreciation of assets | 2018-12-31 | $-46,552,181 |
| Total transfer of assets to this plan | 2018-12-31 | $17,500,000 |
| Total transfer of assets from this plan | 2018-12-31 | $197,126,845 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $199,737 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $2,989,897 |
| Total income from all sources (including contributions) | 2018-12-31 | $-88,624,101 |
| Total loss/gain on sale of assets | 2018-12-31 | $-51,486,543 |
| Total of all expenses incurred | 2018-12-31 | $129,455 |
| 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 | $306,410,365 |
| Value of total assets at beginning of year | 2018-12-31 | $577,580,926 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-12-31 | $129,455 |
| Total interest from all sources | 2018-12-31 | $0 |
| Total dividends received (eg from common stock, registered investment company shares) | 2018-12-31 | $9,169,572 |
| Administrative expenses professional fees incurred | 2018-12-31 | $129,455 |
| Assets. Corporate prefeered stocks other than exployer securities at end of year | 2018-12-31 | $0 |
| Assets. Corporate prefeered stocks other than exployer securities at beginning of year | 2018-12-31 | $0 |
| Assets. Other investments not covered elsewhere at end of year | 2018-12-31 | $0 |
| Assets. Other investments not covered elsewhere at beginning of year | 2018-12-31 | $0 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2018-12-31 | $477,176 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2018-12-31 | $3,586,503 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2018-12-31 | $199,737 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2018-12-31 | $2,989,897 |
| Total non interest bearing cash at end of year | 2018-12-31 | $8,554 |
| Total non interest bearing cash at beginning of year | 2018-12-31 | $340 |
| Value of net income/loss | 2018-12-31 | $-88,753,556 |
| Value of net assets at end of year (total assets less liabilities) | 2018-12-31 | $306,210,628 |
| Value of net assets at beginning of year (total assets less liabilities) | 2018-12-31 | $574,591,029 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2018-12-31 | $0 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2018-12-31 | $0 |
| Value of interest in common/collective trusts at end of year | 2018-12-31 | $8,313,439 |
| Value of interest in common/collective trusts at beginning of year | 2018-12-31 | $14,258,546 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2018-12-31 | $0 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2018-12-31 | $0 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2018-12-31 | $0 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2018-12-31 | $0 |
| Asset value of US Government securities at end of year | 2018-12-31 | $0 |
| Asset value of US Government securities at beginning of year | 2018-12-31 | $0 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2018-12-31 | $0 |
| Net investment gain or loss from common/collective trusts | 2018-12-31 | $245,051 |
| Income. Dividends from common stock | 2018-12-31 | $9,169,572 |
| Asset. Corporate debt instrument debt (other) at end of year | 2018-12-31 | $0 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2018-12-31 | $0 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2018-12-31 | $297,611,196 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2018-12-31 | $559,735,537 |
| Aggregate proceeds on sale of assets | 2018-12-31 | $434,933,967 |
| Aggregate carrying amount (costs) on sale of assets | 2018-12-31 | $486,420,510 |
| 2017 : WTC-CTF ENERGY PORTFOLIO 2017 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2017-12-31 | $83,725,221 |
| Total unrealized appreciation/depreciation of assets | 2017-12-31 | $83,725,221 |
| Total transfer of assets to this plan | 2017-12-31 | $48,598,000 |
| Total transfer of assets from this plan | 2017-12-31 | $93,478,148 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $2,989,897 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $160,582 |
| Total income from all sources (including contributions) | 2017-12-31 | $-10,964,370 |
| Total loss/gain on sale of assets | 2017-12-31 | $-108,787,002 |
| Total of all expenses incurred | 2017-12-31 | $157,347 |
| 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 | $577,580,926 |
| Value of total assets at beginning of year | 2017-12-31 | $630,753,476 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-12-31 | $157,347 |
| Total interest from all sources | 2017-12-31 | $0 |
| Total dividends received (eg from common stock, registered investment company shares) | 2017-12-31 | $13,892,129 |
| Administrative expenses professional fees incurred | 2017-12-31 | $157,347 |
| Assets. Corporate prefeered stocks other than exployer securities at end of year | 2017-12-31 | $0 |
| Assets. Other investments not covered elsewhere at end of year | 2017-12-31 | $0 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2017-12-31 | $3,586,503 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2017-12-31 | $1,043,614 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2017-12-31 | $2,989,897 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2017-12-31 | $160,582 |
| Total non interest bearing cash at end of year | 2017-12-31 | $340 |
| Total non interest bearing cash at beginning of year | 2017-12-31 | $229 |
| Value of net income/loss | 2017-12-31 | $-11,121,717 |
| Value of net assets at end of year (total assets less liabilities) | 2017-12-31 | $574,591,029 |
| Value of net assets at beginning of year (total assets less liabilities) | 2017-12-31 | $630,592,894 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2017-12-31 | $0 |
| Value of interest in common/collective trusts at end of year | 2017-12-31 | $14,258,546 |
| Value of interest in common/collective trusts at beginning of year | 2017-12-31 | $7,961,520 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2017-12-31 | $0 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2017-12-31 | $0 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2017-12-31 | $0 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2017-12-31 | $0 |
| Asset value of US Government securities at end of year | 2017-12-31 | $0 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2017-12-31 | $0 |
| Net investment gain or loss from common/collective trusts | 2017-12-31 | $205,282 |
| Income. Dividends from common stock | 2017-12-31 | $13,892,129 |
| Asset. Corporate debt instrument debt (other) at end of year | 2017-12-31 | $0 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2017-12-31 | $559,735,537 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2017-12-31 | $621,748,113 |
| Aggregate proceeds on sale of assets | 2017-12-31 | $417,857,356 |
| Aggregate carrying amount (costs) on sale of assets | 2017-12-31 | $526,644,358 |
| 2016 : WTC-CTF ENERGY PORTFOLIO 2016 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2016-12-31 | $152,499,768 |
| Total unrealized appreciation/depreciation of assets | 2016-12-31 | $152,499,768 |
| Total transfer of assets to this plan | 2016-12-31 | $59,541,236 |
| Total transfer of assets from this plan | 2016-12-31 | $110,901,083 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-12-31 | $160,582 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-12-31 | $2,524,926 |
| Total income from all sources (including contributions) | 2016-12-31 | $190,769,397 |
| Total loss/gain on sale of assets | 2016-12-31 | $29,743,362 |
| Total of all expenses incurred | 2016-12-31 | $161,493 |
| 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 | $630,753,476 |
| Value of total assets at beginning of year | 2016-12-31 | $493,869,763 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-12-31 | $161,493 |
| Total interest from all sources | 2016-12-31 | $0 |
| Total dividends received (eg from common stock, registered investment company shares) | 2016-12-31 | $8,446,015 |
| Administrative expenses professional fees incurred | 2016-12-31 | $161,493 |
| 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 | $1,043,614 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2016-12-31 | $1,540,559 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2016-12-31 | $160,582 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2016-12-31 | $2,524,926 |
| Total non interest bearing cash at end of year | 2016-12-31 | $229 |
| Total non interest bearing cash at beginning of year | 2016-12-31 | $0 |
| Value of net income/loss | 2016-12-31 | $190,607,904 |
| Value of net assets at end of year (total assets less liabilities) | 2016-12-31 | $630,592,894 |
| Value of net assets at beginning of year (total assets less liabilities) | 2016-12-31 | $491,344,837 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2016-12-31 | $0 |
| Value of interest in common/collective trusts at end of year | 2016-12-31 | $7,961,520 |
| Value of interest in common/collective trusts at beginning of year | 2016-12-31 | $14,700,206 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2016-12-31 | $0 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2016-12-31 | $0 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2016-12-31 | $0 |
| Asset value of US Government securities at beginning of year | 2016-12-31 | $0 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2016-12-31 | $0 |
| Net investment gain or loss from common/collective trusts | 2016-12-31 | $80,252 |
| Income. Dividends from common stock | 2016-12-31 | $8,446,015 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2016-12-31 | $0 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2016-12-31 | $621,748,113 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2016-12-31 | $477,628,998 |
| Aggregate proceeds on sale of assets | 2016-12-31 | $545,680,888 |
| Aggregate carrying amount (costs) on sale of assets | 2016-12-31 | $515,937,526 |
| 2015 : WTC-CTF ENERGY PORTFOLIO 2015 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2015-12-31 | $-64,604,294 |
| Total unrealized appreciation/depreciation of assets | 2015-12-31 | $-64,604,294 |
| Total transfer of assets to this plan | 2015-12-31 | $77,814,019 |
| Total transfer of assets from this plan | 2015-12-31 | $168,512,943 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-12-31 | $2,524,926 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-12-31 | $692,759 |
| Total income from all sources (including contributions) | 2015-12-31 | $-124,692,326 |
| Total loss/gain on sale of assets | 2015-12-31 | $-68,204,941 |
| Total of all expenses incurred | 2015-12-31 | $153,499 |
| 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 | $493,869,763 |
| Value of total assets at beginning of year | 2015-12-31 | $707,582,345 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2015-12-31 | $153,499 |
| Total interest from all sources | 2015-12-31 | $0 |
| Total dividends received (eg from common stock, registered investment company shares) | 2015-12-31 | $8,089,141 |
| Administrative expenses professional fees incurred | 2015-12-31 | $153,499 |
| 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 | $1,540,559 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2015-12-31 | $628,331 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2015-12-31 | $2,524,926 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2015-12-31 | $692,759 |
| Total non interest bearing cash at end of year | 2015-12-31 | $0 |
| Total non interest bearing cash at beginning of year | 2015-12-31 | $2,125 |
| Value of net income/loss | 2015-12-31 | $-124,845,825 |
| Value of net assets at end of year (total assets less liabilities) | 2015-12-31 | $491,344,837 |
| Value of net assets at beginning of year (total assets less liabilities) | 2015-12-31 | $706,889,586 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2015-12-31 | $0 |
| Value of interest in common/collective trusts at end of year | 2015-12-31 | $14,700,206 |
| Value of interest in common/collective trusts at beginning of year | 2015-12-31 | $18,974,775 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2015-12-31 | $0 |
| Asset value of US Government securities at end of year | 2015-12-31 | $0 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2015-12-31 | $0 |
| Net investment gain or loss from common/collective trusts | 2015-12-31 | $27,768 |
| Income. Dividends from common stock | 2015-12-31 | $8,089,141 |
| Asset. Corporate debt instrument debt (other) at end of year | 2015-12-31 | $0 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2015-12-31 | $477,628,998 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2015-12-31 | $687,977,114 |
| Aggregate proceeds on sale of assets | 2015-12-31 | $336,063,464 |
| Aggregate carrying amount (costs) on sale of assets | 2015-12-31 | $404,268,405 |
| 2014 : WTC-CTF ENERGY PORTFOLIO 2014 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2014-12-31 | $-52,279,309 |
| Total unrealized appreciation/depreciation of assets | 2014-12-31 | $-52,279,309 |
| Total transfer of assets to this plan | 2014-12-31 | $78,687,209 |
| Total transfer of assets from this plan | 2014-12-31 | $270,692,806 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-12-31 | $692,759 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-12-31 | $1,204,097 |
| Total income from all sources (including contributions) | 2014-12-31 | $-93,994,066 |
| Total loss/gain on sale of assets | 2014-12-31 | $-52,583,408 |
| Total of all expenses incurred | 2014-12-31 | $178,675 |
| 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 | $707,582,345 |
| Value of total assets at beginning of year | 2014-12-31 | $994,272,021 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2014-12-31 | $178,675 |
| Total interest from all sources | 2014-12-31 | $0 |
| Total dividends received (eg from common stock, registered investment company shares) | 2014-12-31 | $10,832,362 |
| Administrative expenses professional fees incurred | 2014-12-31 | $178,675 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2014-12-31 | $628,331 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2014-12-31 | $9,742,757 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2014-12-31 | $692,759 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2014-12-31 | $1,204,097 |
| Total non interest bearing cash at end of year | 2014-12-31 | $2,125 |
| Total non interest bearing cash at beginning of year | 2014-12-31 | $37,926 |
| Value of net income/loss | 2014-12-31 | $-94,172,741 |
| Value of net assets at end of year (total assets less liabilities) | 2014-12-31 | $706,889,586 |
| Value of net assets at beginning of year (total assets less liabilities) | 2014-12-31 | $993,067,924 |
| Value of interest in common/collective trusts at end of year | 2014-12-31 | $18,974,775 |
| Value of interest in common/collective trusts at beginning of year | 2014-12-31 | $30,720,533 |
| Net investment gain or loss from common/collective trusts | 2014-12-31 | $36,289 |
| Income. Dividends from common stock | 2014-12-31 | $10,832,362 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2014-12-31 | $111,431 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2014-12-31 | $687,977,114 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2014-12-31 | $953,659,374 |
| Aggregate proceeds on sale of assets | 2014-12-31 | $584,300,148 |
| Aggregate carrying amount (costs) on sale of assets | 2014-12-31 | $636,883,556 |
| 2013 : WTC-CTF ENERGY PORTFOLIO 2013 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2013-12-31 | $218,530,640 |
| Total unrealized appreciation/depreciation of assets | 2013-12-31 | $218,530,640 |
| Total transfer of assets to this plan | 2013-12-31 | $83,865,048 |
| Total transfer of assets from this plan | 2013-12-31 | $67,073,135 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-12-31 | $1,204,097 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-12-31 | $834,379 |
| Total income from all sources (including contributions) | 2013-12-31 | $199,631,257 |
| Total loss/gain on sale of assets | 2013-12-31 | $-30,048,741 |
| Total of all expenses incurred | 2013-12-31 | $236,480 |
| 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 | $994,272,021 |
| Value of total assets at beginning of year | 2013-12-31 | $777,715,613 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2013-12-31 | $236,480 |
| Total interest from all sources | 2013-12-31 | $1,299 |
| Total dividends received (eg from common stock, registered investment company shares) | 2013-12-31 | $11,113,467 |
| Administrative expenses professional fees incurred | 2013-12-31 | $236,480 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2013-12-31 | $9,742,757 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2013-12-31 | $2,402,265 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2013-12-31 | $1,204,097 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2013-12-31 | $834,379 |
| Total non interest bearing cash at end of year | 2013-12-31 | $37,926 |
| Total non interest bearing cash at beginning of year | 2013-12-31 | $387,537 |
| Value of net income/loss | 2013-12-31 | $199,394,777 |
| Value of net assets at end of year (total assets less liabilities) | 2013-12-31 | $993,067,924 |
| Value of net assets at beginning of year (total assets less liabilities) | 2013-12-31 | $776,881,234 |
| Income. Interest from corporate debt instruments | 2013-12-31 | $1,299 |
| Value of interest in common/collective trusts at end of year | 2013-12-31 | $30,720,533 |
| Value of interest in common/collective trusts at beginning of year | 2013-12-31 | $7,920,937 |
| Net investment gain or loss from common/collective trusts | 2013-12-31 | $34,592 |
| Income. Dividends from common stock | 2013-12-31 | $11,113,467 |
| Asset. Corporate debt instrument debt (other) at end of year | 2013-12-31 | $111,431 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2013-12-31 | $666,916 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2013-12-31 | $953,659,374 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2013-12-31 | $766,337,958 |
| Aggregate proceeds on sale of assets | 2013-12-31 | $578,799,572 |
| Aggregate carrying amount (costs) on sale of assets | 2013-12-31 | $608,848,313 |
| 2012 : WTC-CTF ENERGY PORTFOLIO 2012 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2012-12-31 | $54,263,649 |
| Total unrealized appreciation/depreciation of assets | 2012-12-31 | $54,263,649 |
| Total transfer of assets to this plan | 2012-12-31 | $87,644,691 |
| Total transfer of assets from this plan | 2012-12-31 | $279,152,035 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-12-31 | $834,379 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-12-31 | $5,041,947 |
| Total income from all sources (including contributions) | 2012-12-31 | $28,651,182 |
| Total loss/gain on sale of assets | 2012-12-31 | $-37,974,289 |
| Total of all expenses incurred | 2012-12-31 | $260,561 |
| 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 | $777,715,613 |
| Value of total assets at beginning of year | 2012-12-31 | $945,039,904 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2012-12-31 | $260,561 |
| Total interest from all sources | 2012-12-31 | $10,717 |
| Total dividends received (eg from common stock, registered investment company shares) | 2012-12-31 | $12,314,654 |
| Administrative expenses professional fees incurred | 2012-12-31 | $260,561 |
| Assets. Corporate prefeered stocks other than exployer securities at beginning of year | 2012-12-31 | $11,301,039 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2012-12-31 | $2,402,265 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2012-12-31 | $10,282,930 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2012-12-31 | $834,379 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2012-12-31 | $5,041,947 |
| Total non interest bearing cash at end of year | 2012-12-31 | $387,537 |
| Total non interest bearing cash at beginning of year | 2012-12-31 | $20,594 |
| Value of net income/loss | 2012-12-31 | $28,390,621 |
| Value of net assets at end of year (total assets less liabilities) | 2012-12-31 | $776,881,234 |
| Value of net assets at beginning of year (total assets less liabilities) | 2012-12-31 | $939,997,957 |
| Income. Interest from corporate debt instruments | 2012-12-31 | $10,717 |
| Value of interest in common/collective trusts at end of year | 2012-12-31 | $7,920,937 |
| Value of interest in common/collective trusts at beginning of year | 2012-12-31 | $25,734,232 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2012-12-31 | $0 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2012-12-31 | $0 |
| Net investment gain or loss from common/collective trusts | 2012-12-31 | $36,451 |
| Income. Dividends from common stock | 2012-12-31 | $12,314,654 |
| Asset. Corporate debt instrument debt (other) at end of year | 2012-12-31 | $666,916 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2012-12-31 | $807,591 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2012-12-31 | $766,337,958 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2012-12-31 | $896,893,518 |
| Aggregate proceeds on sale of assets | 2012-12-31 | $610,861,068 |
| Aggregate carrying amount (costs) on sale of assets | 2012-12-31 | $648,835,357 |
| 2011 : WTC-CTF ENERGY PORTFOLIO 2011 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2011-12-31 | $-73,857,863 |
| Total unrealized appreciation/depreciation of assets | 2011-12-31 | $-73,857,863 |
| Total transfer of assets to this plan | 2011-12-31 | $319,853,884 |
| Total transfer of assets from this plan | 2011-12-31 | $131,685,656 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-12-31 | $5,041,947 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-12-31 | $14,324,705 |
| Total income from all sources (including contributions) | 2011-12-31 | $-87,547,961 |
| Total loss/gain on sale of assets | 2011-12-31 | $-29,749,912 |
| Total of all expenses incurred | 2011-12-31 | $284,482 |
| 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 | $945,039,904 |
| Value of total assets at beginning of year | 2011-12-31 | $853,986,877 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2011-12-31 | $284,482 |
| Total interest from all sources | 2011-12-31 | $14,182 |
| Total dividends received (eg from common stock, registered investment company shares) | 2011-12-31 | $15,948,619 |
| Administrative expenses professional fees incurred | 2011-12-31 | $284,482 |
| Assets. Corporate prefeered stocks other than exployer securities at end of year | 2011-12-31 | $11,301,039 |
| Assets. Corporate prefeered stocks other than exployer securities at beginning of year | 2011-12-31 | $22,320,164 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2011-12-31 | $10,282,930 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2011-12-31 | $14,133,920 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2011-12-31 | $5,041,947 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2011-12-31 | $14,324,705 |
| Total non interest bearing cash at end of year | 2011-12-31 | $20,594 |
| Total non interest bearing cash at beginning of year | 2011-12-31 | $30,806 |
| Value of net income/loss | 2011-12-31 | $-87,832,443 |
| Value of net assets at end of year (total assets less liabilities) | 2011-12-31 | $939,997,957 |
| Value of net assets at beginning of year (total assets less liabilities) | 2011-12-31 | $839,662,172 |
| Income. Interest from corporate debt instruments | 2011-12-31 | $14,182 |
| Value of interest in common/collective trusts at end of year | 2011-12-31 | $25,734,232 |
| Value of interest in common/collective trusts at beginning of year | 2011-12-31 | $49,926,289 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2011-12-31 | $0 |
| Net investment gain or loss from common/collective trusts | 2011-12-31 | $97,013 |
| Income. Dividends from preferred stock | 2011-12-31 | $198,455 |
| Income. Dividends from common stock | 2011-12-31 | $15,750,164 |
| Asset. Corporate debt instrument debt (other) at end of year | 2011-12-31 | $807,591 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2011-12-31 | $317,013 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2011-12-31 | $896,893,518 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2011-12-31 | $767,258,685 |
| Aggregate proceeds on sale of assets | 2011-12-31 | $513,513,005 |
| Aggregate carrying amount (costs) on sale of assets | 2011-12-31 | $543,262,917 |
| 2010 : WTC-CTF ENERGY PORTFOLIO 2010 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2010-12-31 | $122,848,349 |
| Total unrealized appreciation/depreciation of assets | 2010-12-31 | $122,848,349 |
| Total transfer of assets to this plan | 2010-12-31 | $139,067,598 |
| Total transfer of assets from this plan | 2010-12-31 | $75,575,572 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2010-12-31 | $14,324,705 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2010-12-31 | $101,723,578 |
| Total income from all sources (including contributions) | 2010-12-31 | $119,951,370 |
| Total loss/gain on sale of assets | 2010-12-31 | $-12,119,482 |
| Total of all expenses incurred | 2010-12-31 | $237,626 |
| 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 | $853,986,877 |
| Value of total assets at beginning of year | 2010-12-31 | $758,179,980 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2010-12-31 | $237,626 |
| Total interest from all sources | 2010-12-31 | $3,618 |
| Total dividends received (eg from common stock, registered investment company shares) | 2010-12-31 | $9,012,138 |
| Administrative expenses professional fees incurred | 2010-12-31 | $237,626 |
| Assets. Corporate prefeered stocks other than exployer securities at end of year | 2010-12-31 | $22,320,164 |
| Assets. Corporate prefeered stocks other than exployer securities at beginning of year | 2010-12-31 | $19,380,708 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2010-12-31 | $14,133,920 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2010-12-31 | $1,658,572 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2010-12-31 | $14,324,705 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2010-12-31 | $101,723,578 |
| Other income not declared elsewhere | 2010-12-31 | $125,085 |
| Total non interest bearing cash at end of year | 2010-12-31 | $30,806 |
| Total non interest bearing cash at beginning of year | 2010-12-31 | $22,328 |
| Value of net income/loss | 2010-12-31 | $119,713,744 |
| Value of net assets at end of year (total assets less liabilities) | 2010-12-31 | $839,662,172 |
| Value of net assets at beginning of year (total assets less liabilities) | 2010-12-31 | $656,456,402 |
| Income. Interest from corporate debt instruments | 2010-12-31 | $3,618 |
| Value of interest in common/collective trusts at end of year | 2010-12-31 | $49,926,289 |
| Value of interest in common/collective trusts at beginning of year | 2010-12-31 | $26,963,360 |
| 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 |
| Net investment gain or loss from common/collective trusts | 2010-12-31 | $81,662 |
| Income. Dividends from preferred stock | 2010-12-31 | $254,759 |
| Income. Dividends from common stock | 2010-12-31 | $8,757,379 |
| Asset. Corporate debt instrument debt (other) at end of year | 2010-12-31 | $317,013 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2010-12-31 | $329,997 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2010-12-31 | $767,258,685 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2010-12-31 | $709,825,015 |
| Aggregate proceeds on sale of assets | 2010-12-31 | $323,054,215 |
| Aggregate carrying amount (costs) on sale of assets | 2010-12-31 | $335,173,697 |
