WELLINGTON TRUST COMPANY, NA has sponsored the creation of one or more 401k plans.
Submission information for form 5500 for 401k plan WTC-CIF II TREASURY INFLATION PROTECTED SECURITIES (TIPS) PORTFOLIO
401k plan membership statisitcs for WTC-CIF II TREASURY INFLATION PROTECTED SECURITIES (TIPS) PORTFOLIO
| Measure | Date | Value |
|---|
| 2023 : WTC-CIF II TREASURY INFLATION PROTECTED SECURITIES (TIPS) PORTFOLIO 2023 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2023-04-30 | $-1,154,083 |
| Total unrealized appreciation/depreciation of assets | 2023-04-30 | $-1,154,083 |
| Total transfer of assets to this plan | 2023-04-30 | $22,261,902 |
| Total transfer of assets from this plan | 2023-04-30 | $74,878,913 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-04-30 | $2,470,781 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-04-30 | $16,361,979 |
| Total income from all sources (including contributions) | 2023-04-30 | $-2,576,247 |
| Total loss/gain on sale of assets | 2023-04-30 | $-7,587,123 |
| Total of all expenses incurred | 2023-04-30 | $52,880 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2023-04-30 | $0 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2023-04-30 | $0 |
| Value of total assets at end of year | 2023-04-30 | $104,772,606 |
| Value of total assets at beginning of year | 2023-04-30 | $173,909,942 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2023-04-30 | $52,880 |
| Total interest from all sources | 2023-04-30 | $6,078,901 |
| Total dividends received (eg from common stock, registered investment company shares) | 2023-04-30 | $0 |
| Administrative expenses professional fees incurred | 2023-04-30 | $52,880 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2023-04-30 | $231,563 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2023-04-30 | $9,717,993 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2023-04-30 | $2,470,781 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2023-04-30 | $16,361,979 |
| Other income not declared elsewhere | 2023-04-30 | $30,364 |
| Total non interest bearing cash at end of year | 2023-04-30 | $30,599 |
| Total non interest bearing cash at beginning of year | 2023-04-30 | $0 |
| Value of net income/loss | 2023-04-30 | $-2,629,127 |
| Value of net assets at end of year (total assets less liabilities) | 2023-04-30 | $102,301,825 |
| Value of net assets at beginning of year (total assets less liabilities) | 2023-04-30 | $157,547,963 |
| Income. Interest from US Government securities | 2023-04-30 | $6,078,901 |
| Value of interest in common/collective trusts at end of year | 2023-04-30 | $1,880,644 |
| Value of interest in common/collective trusts at beginning of year | 2023-04-30 | $4,012,082 |
| Asset value of US Government securities at end of year | 2023-04-30 | $102,629,800 |
| Asset value of US Government securities at beginning of year | 2023-04-30 | $160,179,867 |
| Net investment gain or loss from common/collective trusts | 2023-04-30 | $55,694 |
| Aggregate proceeds on sale of assets | 2023-04-30 | $155,170,609 |
| Aggregate carrying amount (costs) on sale of assets | 2023-04-30 | $162,757,732 |
| 2022 : WTC-CIF II TREASURY INFLATION PROTECTED SECURITIES (TIPS) PORTFOLIO 2022 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2022-04-30 | $-11,556,673 |
| Total unrealized appreciation/depreciation of assets | 2022-04-30 | $-11,556,673 |
| Total transfer of assets to this plan | 2022-04-30 | $59,118,820 |
| Total transfer of assets from this plan | 2022-04-30 | $24,510,695 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-04-30 | $16,361,979 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-04-30 | $104,138,664 |
| Total income from all sources (including contributions) | 2022-04-30 | $818,580 |
| Total loss/gain on sale of assets | 2022-04-30 | $4,671,021 |
| Total of all expenses incurred | 2022-04-30 | $53,044 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-04-30 | $0 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-04-30 | $0 |
| Value of total assets at end of year | 2022-04-30 | $173,909,942 |
| Value of total assets at beginning of year | 2022-04-30 | $226,312,966 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-04-30 | $53,044 |
| Total interest from all sources | 2022-04-30 | $7,676,265 |
| Total dividends received (eg from common stock, registered investment company shares) | 2022-04-30 | $0 |
| Administrative expenses professional fees incurred | 2022-04-30 | $53,044 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2022-04-30 | $9,717,993 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2022-04-30 | $50,221,845 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2022-04-30 | $16,361,979 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2022-04-30 | $104,138,664 |
| Other income not declared elsewhere | 2022-04-30 | $24,810 |
| Total non interest bearing cash at end of year | 2022-04-30 | $0 |
| Total non interest bearing cash at beginning of year | 2022-04-30 | $380,685 |
| Value of net income/loss | 2022-04-30 | $765,536 |
| Value of net assets at end of year (total assets less liabilities) | 2022-04-30 | $157,547,963 |
| Value of net assets at beginning of year (total assets less liabilities) | 2022-04-30 | $122,174,302 |
| Income. Interest from US Government securities | 2022-04-30 | $7,676,265 |
| Value of interest in common/collective trusts at end of year | 2022-04-30 | $4,012,082 |
| Value of interest in common/collective trusts at beginning of year | 2022-04-30 | $13,349,719 |
| Asset value of US Government securities at end of year | 2022-04-30 | $160,179,867 |
| Asset value of US Government securities at beginning of year | 2022-04-30 | $162,360,717 |
| Net investment gain or loss from common/collective trusts | 2022-04-30 | $3,157 |
| Aggregate proceeds on sale of assets | 2022-04-30 | $540,520,283 |
| Aggregate carrying amount (costs) on sale of assets | 2022-04-30 | $535,849,262 |
| 2021 : WTC-CIF II TREASURY INFLATION PROTECTED SECURITIES (TIPS) PORTFOLIO 2021 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2021-04-30 | $3,998,854 |
| Total unrealized appreciation/depreciation of assets | 2021-04-30 | $3,998,854 |
| Total transfer of assets to this plan | 2021-04-30 | $33,380,888 |
| Total transfer of assets from this plan | 2021-04-30 | $24,123,287 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-04-30 | $104,138,664 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-04-30 | $153,367,880 |
| Total income from all sources (including contributions) | 2021-04-30 | $8,343,935 |
| Total loss/gain on sale of assets | 2021-04-30 | $2,732,556 |
| Total of all expenses incurred | 2021-04-30 | $50,966 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2021-04-30 | $0 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2021-04-30 | $0 |
| Value of total assets at end of year | 2021-04-30 | $226,312,966 |
| Value of total assets at beginning of year | 2021-04-30 | $257,991,612 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-04-30 | $50,966 |
| Total interest from all sources | 2021-04-30 | $1,574,254 |
| Total dividends received (eg from common stock, registered investment company shares) | 2021-04-30 | $0 |
| Administrative expenses professional fees incurred | 2021-04-30 | $50,966 |
| Assets. Other investments not covered elsewhere at end of year | 2021-04-30 | $0 |
| Assets. Other investments not covered elsewhere at beginning of year | 2021-04-30 | $2,540 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2021-04-30 | $50,221,845 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2021-04-30 | $83,157,360 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2021-04-30 | $104,138,664 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2021-04-30 | $153,367,880 |
| Other income not declared elsewhere | 2021-04-30 | $28,648 |
| Total non interest bearing cash at end of year | 2021-04-30 | $380,685 |
| Total non interest bearing cash at beginning of year | 2021-04-30 | $567,279 |
| Value of net income/loss | 2021-04-30 | $8,292,969 |
| Value of net assets at end of year (total assets less liabilities) | 2021-04-30 | $122,174,302 |
| Value of net assets at beginning of year (total assets less liabilities) | 2021-04-30 | $104,623,732 |
| Income. Interest from US Government securities | 2021-04-30 | $1,570,443 |
| Value of interest in common/collective trusts at end of year | 2021-04-30 | $13,349,719 |
| Value of interest in common/collective trusts at beginning of year | 2021-04-30 | $0 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2021-04-30 | $0 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2021-04-30 | $815,000 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2021-04-30 | $815,000 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2021-04-30 | $3,811 |
| Asset value of US Government securities at end of year | 2021-04-30 | $162,360,717 |
| Asset value of US Government securities at beginning of year | 2021-04-30 | $173,449,433 |
| Net investment gain or loss from common/collective trusts | 2021-04-30 | $9,623 |
| Aggregate proceeds on sale of assets | 2021-04-30 | $1,486,213,877 |
| Aggregate carrying amount (costs) on sale of assets | 2021-04-30 | $1,483,481,321 |
| 2020 : WTC-CIF II TREASURY INFLATION PROTECTED SECURITIES (TIPS) PORTFOLIO 2020 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2020-04-30 | $2,156,074 |
| Total unrealized appreciation/depreciation of assets | 2020-04-30 | $2,156,074 |
| Total transfer of assets to this plan | 2020-04-30 | $26,675,844 |
| Total transfer of assets from this plan | 2020-04-30 | $91,818,850 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-04-30 | $153,367,880 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-04-30 | $102,827,195 |
| Total income from all sources (including contributions) | 2020-04-30 | $9,198,977 |
| Total loss/gain on sale of assets | 2020-04-30 | $2,804,022 |
| Total of all expenses incurred | 2020-04-30 | $32,568 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2020-04-30 | $0 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2020-04-30 | $0 |
| Value of total assets at end of year | 2020-04-30 | $257,991,612 |
| Value of total assets at beginning of year | 2020-04-30 | $263,427,524 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-04-30 | $32,568 |
| Total interest from all sources | 2020-04-30 | $4,123,114 |
| Total dividends received (eg from common stock, registered investment company shares) | 2020-04-30 | $0 |
| Administrative expenses professional fees incurred | 2020-04-30 | $32,568 |
| Assets. Corporate prefeered stocks other than exployer securities at end of year | 2020-04-30 | $0 |
| Assets. Corporate prefeered stocks other than exployer securities at beginning of year | 2020-04-30 | $0 |
| Assets. Other investments not covered elsewhere at end of year | 2020-04-30 | $2,540 |
| Assets. Other investments not covered elsewhere at beginning of year | 2020-04-30 | $0 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2020-04-30 | $83,157,360 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2020-04-30 | $50,247,170 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2020-04-30 | $153,367,880 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2020-04-30 | $102,827,195 |
| Total non interest bearing cash at end of year | 2020-04-30 | $567,279 |
| Total non interest bearing cash at beginning of year | 2020-04-30 | $74,393 |
| Value of net income/loss | 2020-04-30 | $9,166,409 |
| Value of net assets at end of year (total assets less liabilities) | 2020-04-30 | $104,623,732 |
| Value of net assets at beginning of year (total assets less liabilities) | 2020-04-30 | $160,600,329 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2020-04-30 | $0 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2020-04-30 | $0 |
| Interest earned on other investments | 2020-04-30 | $60 |
| Income. Interest from US Government securities | 2020-04-30 | $4,123,054 |
| Value of interest in common/collective trusts at end of year | 2020-04-30 | $0 |
| Value of interest in common/collective trusts at beginning of year | 2020-04-30 | $1,233,739 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2020-04-30 | $815,000 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2020-04-30 | $29,000 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2020-04-30 | $29,000 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2020-04-30 | $0 |
| Asset value of US Government securities at end of year | 2020-04-30 | $173,449,433 |
| Asset value of US Government securities at beginning of year | 2020-04-30 | $211,843,222 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2020-04-30 | $0 |
| Net investment gain or loss from common/collective trusts | 2020-04-30 | $115,767 |
| Asset. Corporate debt instrument debt (other) at end of year | 2020-04-30 | $0 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2020-04-30 | $0 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2020-04-30 | $0 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2020-04-30 | $0 |
| Aggregate proceeds on sale of assets | 2020-04-30 | $1,827,383,690 |
| Aggregate carrying amount (costs) on sale of assets | 2020-04-30 | $1,824,579,668 |
| 2019 : WTC-CIF II TREASURY INFLATION PROTECTED SECURITIES (TIPS) PORTFOLIO 2019 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2019-04-30 | $1,407,854 |
| Total unrealized appreciation/depreciation of assets | 2019-04-30 | $1,407,854 |
| Total transfer of assets to this plan | 2019-04-30 | $49,801,069 |
| Total transfer of assets from this plan | 2019-04-30 | $80,673,037 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-04-30 | $102,827,195 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-04-30 | $188,666,531 |
| Total income from all sources (including contributions) | 2019-04-30 | $5,691,774 |
| Total loss/gain on sale of assets | 2019-04-30 | $930,112 |
| Total of all expenses incurred | 2019-04-30 | $34,268 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-04-30 | $0 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-04-30 | $0 |
| Value of total assets at end of year | 2019-04-30 | $263,427,524 |
| Value of total assets at beginning of year | 2019-04-30 | $374,481,322 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-04-30 | $34,268 |
| Total interest from all sources | 2019-04-30 | $3,229,246 |
| Total dividends received (eg from common stock, registered investment company shares) | 2019-04-30 | $0 |
| Administrative expenses professional fees incurred | 2019-04-30 | $34,268 |
| Assets. Corporate prefeered stocks other than exployer securities at end of year | 2019-04-30 | $0 |
| Assets. Corporate prefeered stocks other than exployer securities at beginning of year | 2019-04-30 | $0 |
| Assets. Other investments not covered elsewhere at end of year | 2019-04-30 | $0 |
| Assets. Other investments not covered elsewhere at beginning of year | 2019-04-30 | $0 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2019-04-30 | $50,247,170 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2019-04-30 | $96,384,865 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2019-04-30 | $102,827,195 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2019-04-30 | $188,666,531 |
| Total non interest bearing cash at end of year | 2019-04-30 | $74,393 |
| Total non interest bearing cash at beginning of year | 2019-04-30 | $68,883 |
| Value of net income/loss | 2019-04-30 | $5,657,506 |
| Value of net assets at end of year (total assets less liabilities) | 2019-04-30 | $160,600,329 |
| Value of net assets at beginning of year (total assets less liabilities) | 2019-04-30 | $185,814,791 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2019-04-30 | $0 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2019-04-30 | $0 |
| Income. Interest from US Government securities | 2019-04-30 | $3,229,246 |
| Value of interest in common/collective trusts at end of year | 2019-04-30 | $1,233,739 |
| Value of interest in common/collective trusts at beginning of year | 2019-04-30 | $18,169,557 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2019-04-30 | $29,000 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2019-04-30 | $0 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2019-04-30 | $0 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2019-04-30 | $0 |
| Asset value of US Government securities at end of year | 2019-04-30 | $211,843,222 |
| Asset value of US Government securities at beginning of year | 2019-04-30 | $259,858,017 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2019-04-30 | $0 |
| Net investment gain or loss from common/collective trusts | 2019-04-30 | $124,562 |
| Asset. Corporate debt instrument debt (other) at end of year | 2019-04-30 | $0 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2019-04-30 | $0 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2019-04-30 | $0 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2019-04-30 | $0 |
| Aggregate proceeds on sale of assets | 2019-04-30 | $1,976,474,707 |
| Aggregate carrying amount (costs) on sale of assets | 2019-04-30 | $1,975,544,595 |
| 2018 : WTC-CIF II TREASURY INFLATION PROTECTED SECURITIES (TIPS) PORTFOLIO 2018 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2018-04-30 | $-3,333,452 |
| Total unrealized appreciation/depreciation of assets | 2018-04-30 | $-3,333,452 |
| Total transfer of assets to this plan | 2018-04-30 | $102,735,765 |
| Total transfer of assets from this plan | 2018-04-30 | $85,070,762 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-04-30 | $188,666,531 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-04-30 | $202,215,047 |
| Total income from all sources (including contributions) | 2018-04-30 | $269,668 |
| Total loss/gain on sale of assets | 2018-04-30 | $-350,167 |
| Total of all expenses incurred | 2018-04-30 | $34,811 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2018-04-30 | $0 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2018-04-30 | $0 |
| Value of total assets at end of year | 2018-04-30 | $374,481,322 |
| Value of total assets at beginning of year | 2018-04-30 | $370,129,978 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-04-30 | $34,811 |
| Total interest from all sources | 2018-04-30 | $3,846,583 |
| Total dividends received (eg from common stock, registered investment company shares) | 2018-04-30 | $0 |
| Administrative expenses professional fees incurred | 2018-04-30 | $34,811 |
| Assets. Corporate prefeered stocks other than exployer securities at end of year | 2018-04-30 | $0 |
| Assets. Other investments not covered elsewhere at end of year | 2018-04-30 | $0 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2018-04-30 | $96,384,865 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2018-04-30 | $99,048,284 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2018-04-30 | $188,666,531 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2018-04-30 | $202,215,047 |
| Total non interest bearing cash at end of year | 2018-04-30 | $68,883 |
| Total non interest bearing cash at beginning of year | 2018-04-30 | $10,303 |
| Value of net income/loss | 2018-04-30 | $234,857 |
| Value of net assets at end of year (total assets less liabilities) | 2018-04-30 | $185,814,791 |
| Value of net assets at beginning of year (total assets less liabilities) | 2018-04-30 | $167,914,931 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2018-04-30 | $0 |
| Income. Interest from US Government securities | 2018-04-30 | $3,846,583 |
| Value of interest in common/collective trusts at end of year | 2018-04-30 | $18,169,557 |
| Value of interest in common/collective trusts at beginning of year | 2018-04-30 | $147,978 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2018-04-30 | $0 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2018-04-30 | $289,000 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2018-04-30 | $289,000 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2018-04-30 | $0 |
| Asset value of US Government securities at end of year | 2018-04-30 | $259,858,017 |
| Asset value of US Government securities at beginning of year | 2018-04-30 | $270,634,413 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2018-04-30 | $0 |
| Net investment gain or loss from common/collective trusts | 2018-04-30 | $106,704 |
| Asset. Corporate debt instrument debt (other) at end of year | 2018-04-30 | $0 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2018-04-30 | $0 |
| Aggregate proceeds on sale of assets | 2018-04-30 | $2,913,258,601 |
| Aggregate carrying amount (costs) on sale of assets | 2018-04-30 | $2,913,608,768 |
| 2017 : WTC-CIF II TREASURY INFLATION PROTECTED SECURITIES (TIPS) PORTFOLIO 2017 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2017-04-30 | $68,033 |
| Total unrealized appreciation/depreciation of assets | 2017-04-30 | $68,033 |
| Total transfer of assets to this plan | 2017-04-30 | $152,087,299 |
| Total transfer of assets from this plan | 2017-04-30 | $463,506,234 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-04-30 | $202,215,047 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-04-30 | $114,468,169 |
| Total income from all sources (including contributions) | 2017-04-30 | $8,861,991 |
| Total loss/gain on sale of assets | 2017-04-30 | $-1,232,101 |
| Total of all expenses incurred | 2017-04-30 | $81,219 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2017-04-30 | $0 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2017-04-30 | $0 |
| Value of total assets at end of year | 2017-04-30 | $370,129,978 |
| Value of total assets at beginning of year | 2017-04-30 | $585,021,263 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-04-30 | $81,219 |
| Total interest from all sources | 2017-04-30 | $9,988,916 |
| Total dividends received (eg from common stock, registered investment company shares) | 2017-04-30 | $0 |
| Administrative expenses professional fees incurred | 2017-04-30 | $81,219 |
| Assets. Corporate prefeered stocks other than exployer securities at beginning of year | 2017-04-30 | $0 |
| Assets. Other investments not covered elsewhere at beginning of year | 2017-04-30 | $0 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2017-04-30 | $99,048,284 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2017-04-30 | $61,032,933 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2017-04-30 | $202,215,047 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2017-04-30 | $114,468,169 |
| Total non interest bearing cash at end of year | 2017-04-30 | $10,303 |
| Total non interest bearing cash at beginning of year | 2017-04-30 | $175,551 |
| Value of net income/loss | 2017-04-30 | $8,780,772 |
| Value of net assets at end of year (total assets less liabilities) | 2017-04-30 | $167,914,931 |
| Value of net assets at beginning of year (total assets less liabilities) | 2017-04-30 | $470,553,094 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2017-04-30 | $0 |
| Income. Interest from US Government securities | 2017-04-30 | $9,988,916 |
| Value of interest in common/collective trusts at end of year | 2017-04-30 | $147,978 |
| Value of interest in common/collective trusts at beginning of year | 2017-04-30 | $4,071,884 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2017-04-30 | $289,000 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2017-04-30 | $0 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2017-04-30 | $0 |
| Asset value of US Government securities at end of year | 2017-04-30 | $270,634,413 |
| Asset value of US Government securities at beginning of year | 2017-04-30 | $519,740,895 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2017-04-30 | $0 |
| Net investment gain or loss from common/collective trusts | 2017-04-30 | $37,143 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2017-04-30 | $0 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2017-04-30 | $0 |
| Aggregate proceeds on sale of assets | 2017-04-30 | $2,960,777,623 |
| Aggregate carrying amount (costs) on sale of assets | 2017-04-30 | $2,962,009,724 |
| 2016 : WTC-CIF II TREASURY INFLATION PROTECTED SECURITIES (TIPS) PORTFOLIO 2016 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2016-04-30 | $7,416,396 |
| Total unrealized appreciation/depreciation of assets | 2016-04-30 | $7,416,396 |
| Total transfer of assets to this plan | 2016-04-30 | $330,899,577 |
| Total transfer of assets from this plan | 2016-04-30 | $310,461,289 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-04-30 | $114,468,169 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-04-30 | $21,267,295 |
| Total income from all sources (including contributions) | 2016-04-30 | $3,921,938 |
| Total loss/gain on sale of assets | 2016-04-30 | $-8,641,168 |
| Total of all expenses incurred | 2016-04-30 | $99,716 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2016-04-30 | $0 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2016-04-30 | $0 |
| Value of total assets at end of year | 2016-04-30 | $585,021,263 |
| Value of total assets at beginning of year | 2016-04-30 | $467,559,879 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-04-30 | $99,716 |
| Total interest from all sources | 2016-04-30 | $5,140,852 |
| Total dividends received (eg from common stock, registered investment company shares) | 2016-04-30 | $0 |
| Administrative expenses professional fees incurred | 2016-04-30 | $99,716 |
| Assets. Corporate prefeered stocks other than exployer securities at end of year | 2016-04-30 | $0 |
| Assets. Other investments not covered elsewhere at end of year | 2016-04-30 | $0 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2016-04-30 | $61,032,933 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2016-04-30 | $16,458,884 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2016-04-30 | $114,468,169 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2016-04-30 | $21,267,295 |
| Total non interest bearing cash at end of year | 2016-04-30 | $175,551 |
| Value of net income/loss | 2016-04-30 | $3,822,222 |
| Value of net assets at end of year (total assets less liabilities) | 2016-04-30 | $470,553,094 |
| Value of net assets at beginning of year (total assets less liabilities) | 2016-04-30 | $446,292,584 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2016-04-30 | $0 |
| Income. Interest from US Government securities | 2016-04-30 | $5,140,852 |
| Value of interest in common/collective trusts at end of year | 2016-04-30 | $4,071,884 |
| Value of interest in common/collective trusts at beginning of year | 2016-04-30 | $14,953,123 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2016-04-30 | $0 |
| Asset value of US Government securities at end of year | 2016-04-30 | $519,740,895 |
| Asset value of US Government securities at beginning of year | 2016-04-30 | $436,147,872 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2016-04-30 | $0 |
| Net investment gain or loss from common/collective trusts | 2016-04-30 | $5,858 |
| Asset. Corporate debt instrument debt (other) at end of year | 2016-04-30 | $0 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2016-04-30 | $0 |
| Aggregate proceeds on sale of assets | 2016-04-30 | $1,088,601,890 |
| Aggregate carrying amount (costs) on sale of assets | 2016-04-30 | $1,097,243,058 |
| 2015 : WTC-CIF II TREASURY INFLATION PROTECTED SECURITIES (TIPS) PORTFOLIO 2015 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2015-04-30 | $1,957,809 |
| Total unrealized appreciation/depreciation of assets | 2015-04-30 | $1,957,809 |
| Total transfer of assets to this plan | 2015-04-30 | $208,175,729 |
| Total transfer of assets from this plan | 2015-04-30 | $120,651,001 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-04-30 | $21,267,295 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-04-30 | $57,143,417 |
| Total income from all sources (including contributions) | 2015-04-30 | $3,304,030 |
| Total loss/gain on sale of assets | 2015-04-30 | $2,963,052 |
| Total of all expenses incurred | 2015-04-30 | $83,908 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2015-04-30 | $0 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2015-04-30 | $0 |
| Value of total assets at end of year | 2015-04-30 | $467,559,879 |
| Value of total assets at beginning of year | 2015-04-30 | $412,691,151 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2015-04-30 | $83,908 |
| Total interest from all sources | 2015-04-30 | $-1,634,514 |
| Total dividends received (eg from common stock, registered investment company shares) | 2015-04-30 | $0 |
| Administrative expenses professional fees incurred | 2015-04-30 | $83,908 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2015-04-30 | $16,458,884 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2015-04-30 | $3,916,375 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2015-04-30 | $21,267,295 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2015-04-30 | $57,143,417 |
| Value of net income/loss | 2015-04-30 | $3,220,122 |
| Value of net assets at end of year (total assets less liabilities) | 2015-04-30 | $446,292,584 |
| Value of net assets at beginning of year (total assets less liabilities) | 2015-04-30 | $355,547,734 |
| Income. Interest from US Government securities | 2015-04-30 | $-1,634,514 |
| Value of interest in common/collective trusts at end of year | 2015-04-30 | $14,953,123 |
| Value of interest in common/collective trusts at beginning of year | 2015-04-30 | $23,518,592 |
| Asset value of US Government securities at end of year | 2015-04-30 | $436,147,872 |
| Asset value of US Government securities at beginning of year | 2015-04-30 | $385,256,184 |
| Net investment gain or loss from common/collective trusts | 2015-04-30 | $17,683 |
| Aggregate proceeds on sale of assets | 2015-04-30 | $1,019,380,441 |
| Aggregate carrying amount (costs) on sale of assets | 2015-04-30 | $1,016,417,389 |
| 2014 : WTC-CIF II TREASURY INFLATION PROTECTED SECURITIES (TIPS) PORTFOLIO 2014 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2014-04-30 | $-5,935,659 |
| Total unrealized appreciation/depreciation of assets | 2014-04-30 | $-5,935,659 |
| Total transfer of assets to this plan | 2014-04-30 | $129,296,006 |
| Total transfer of assets from this plan | 2014-04-30 | $137,114,455 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-04-30 | $57,143,417 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-04-30 | $116,557,673 |
| Total income from all sources (including contributions) | 2014-04-30 | $-15,431,099 |
| Total loss/gain on sale of assets | 2014-04-30 | $-10,252,336 |
| Total of all expenses incurred | 2014-04-30 | $69,491 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2014-04-30 | $0 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2014-04-30 | $0 |
| Value of total assets at end of year | 2014-04-30 | $412,691,151 |
| Value of total assets at beginning of year | 2014-04-30 | $495,424,446 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2014-04-30 | $69,491 |
| Total interest from all sources | 2014-04-30 | $751,137 |
| Total dividends received (eg from common stock, registered investment company shares) | 2014-04-30 | $0 |
| Administrative expenses professional fees incurred | 2014-04-30 | $69,491 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2014-04-30 | $3,916,375 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2014-04-30 | $69,802,183 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2014-04-30 | $57,143,417 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2014-04-30 | $116,557,673 |
| Total non interest bearing cash at beginning of year | 2014-04-30 | $1,332,511 |
| Value of net income/loss | 2014-04-30 | $-15,500,590 |
| Value of net assets at end of year (total assets less liabilities) | 2014-04-30 | $355,547,734 |
| Value of net assets at beginning of year (total assets less liabilities) | 2014-04-30 | $378,866,773 |
| Income. Interest from US Government securities | 2014-04-30 | $751,137 |
| Value of interest in common/collective trusts at end of year | 2014-04-30 | $23,518,592 |
| Value of interest in common/collective trusts at beginning of year | 2014-04-30 | $5,369,514 |
| Asset value of US Government securities at end of year | 2014-04-30 | $385,256,184 |
| Asset value of US Government securities at beginning of year | 2014-04-30 | $418,920,238 |
| Net investment gain or loss from common/collective trusts | 2014-04-30 | $5,759 |
| Aggregate proceeds on sale of assets | 2014-04-30 | $510,859,925 |
| Aggregate carrying amount (costs) on sale of assets | 2014-04-30 | $521,112,261 |
| 2013 : WTC-CIF II TREASURY INFLATION PROTECTED SECURITIES (TIPS) PORTFOLIO 2013 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2013-04-30 | $3,753,619 |
| Total unrealized appreciation/depreciation of assets | 2013-04-30 | $3,753,619 |
| Total transfer of assets to this plan | 2013-04-30 | $198,637,655 |
| Total transfer of assets from this plan | 2013-04-30 | $170,849,242 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-04-30 | $116,557,673 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-04-30 | $1,904,269 |
| Total income from all sources (including contributions) | 2013-04-30 | $9,843,568 |
| Total loss/gain on sale of assets | 2013-04-30 | $2,879,858 |
| Total of all expenses incurred | 2013-04-30 | $72,767 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2013-04-30 | $0 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2013-04-30 | $0 |
| Value of total assets at end of year | 2013-04-30 | $495,424,446 |
| Value of total assets at beginning of year | 2013-04-30 | $343,211,828 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2013-04-30 | $72,767 |
| Total interest from all sources | 2013-04-30 | $3,199,237 |
| Total dividends received (eg from common stock, registered investment company shares) | 2013-04-30 | $0 |
| Administrative expenses professional fees incurred | 2013-04-30 | $72,767 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2013-04-30 | $69,802,183 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2013-04-30 | $1,283,677 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2013-04-30 | $116,557,673 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2013-04-30 | $1,904,269 |
| Total non interest bearing cash at end of year | 2013-04-30 | $1,332,511 |
| Value of net income/loss | 2013-04-30 | $9,770,801 |
| Value of net assets at end of year (total assets less liabilities) | 2013-04-30 | $378,866,773 |
| Value of net assets at beginning of year (total assets less liabilities) | 2013-04-30 | $341,307,559 |
| Income. Interest from US Government securities | 2013-04-30 | $3,199,237 |
| Value of interest in common/collective trusts at end of year | 2013-04-30 | $5,369,514 |
| Value of interest in common/collective trusts at beginning of year | 2013-04-30 | $8,132,065 |
| Asset value of US Government securities at end of year | 2013-04-30 | $418,920,238 |
| Asset value of US Government securities at beginning of year | 2013-04-30 | $333,796,086 |
| Net investment gain or loss from common/collective trusts | 2013-04-30 | $10,854 |
| Aggregate proceeds on sale of assets | 2013-04-30 | $1,461,244,899 |
| Aggregate carrying amount (costs) on sale of assets | 2013-04-30 | $1,458,365,041 |
| 2012 : WTC-CIF II TREASURY INFLATION PROTECTED SECURITIES (TIPS) PORTFOLIO 2012 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2012-04-30 | $10,398,357 |
| Total unrealized appreciation/depreciation of assets | 2012-04-30 | $10,398,357 |
| Total transfer of assets to this plan | 2012-04-30 | $207,727,849 |
| Total transfer of assets from this plan | 2012-04-30 | $73,035,943 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-04-30 | $1,904,269 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-04-30 | $147,959 |
| Total income from all sources (including contributions) | 2012-04-30 | $16,337,448 |
| Total loss/gain on sale of assets | 2012-04-30 | $510,538 |
| Total of all expenses incurred | 2012-04-30 | $48,254 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2012-04-30 | $0 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2012-04-30 | $0 |
| Value of total assets at end of year | 2012-04-30 | $343,211,828 |
| Value of total assets at beginning of year | 2012-04-30 | $190,474,418 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2012-04-30 | $48,254 |
| Total interest from all sources | 2012-04-30 | $5,418,143 |
| Total dividends received (eg from common stock, registered investment company shares) | 2012-04-30 | $0 |
| Administrative expenses professional fees incurred | 2012-04-30 | $48,254 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2012-04-30 | $1,283,677 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2012-04-30 | $4,725,546 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2012-04-30 | $1,904,269 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2012-04-30 | $147,959 |
| Total non interest bearing cash at beginning of year | 2012-04-30 | $0 |
| Value of net income/loss | 2012-04-30 | $16,289,194 |
| Value of net assets at end of year (total assets less liabilities) | 2012-04-30 | $341,307,559 |
| Value of net assets at beginning of year (total assets less liabilities) | 2012-04-30 | $190,326,459 |
| Income. Interest from US Government securities | 2012-04-30 | $5,418,143 |
| Value of interest in common/collective trusts at end of year | 2012-04-30 | $8,132,065 |
| Value of interest in common/collective trusts at beginning of year | 2012-04-30 | $1,168,810 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2012-04-30 | $0 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2012-04-30 | $0 |
| Asset value of US Government securities at end of year | 2012-04-30 | $333,796,086 |
| Asset value of US Government securities at beginning of year | 2012-04-30 | $184,580,062 |
| Net investment gain or loss from common/collective trusts | 2012-04-30 | $10,410 |
| Aggregate proceeds on sale of assets | 2012-04-30 | $263,943,624 |
| Aggregate carrying amount (costs) on sale of assets | 2012-04-30 | $263,433,086 |
| 2011 : WTC-CIF II TREASURY INFLATION PROTECTED SECURITIES (TIPS) PORTFOLIO 2011 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2011-04-30 | $5,362,964 |
| Total unrealized appreciation/depreciation of assets | 2011-04-30 | $5,362,964 |
| Total transfer of assets to this plan | 2011-04-30 | $167,384,476 |
| Total transfer of assets from this plan | 2011-04-30 | $45,781,585 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-04-30 | $147,959 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-04-30 | $54,854 |
| Total income from all sources (including contributions) | 2011-04-30 | $9,998,425 |
| Total loss/gain on sale of assets | 2011-04-30 | $1,619,972 |
| Total of all expenses incurred | 2011-04-30 | $25,032 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2011-04-30 | $0 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2011-04-30 | $0 |
| Value of total assets at end of year | 2011-04-30 | $190,474,418 |
| Value of total assets at beginning of year | 2011-04-30 | $58,805,029 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2011-04-30 | $25,032 |
| Total interest from all sources | 2011-04-30 | $3,007,061 |
| Total dividends received (eg from common stock, registered investment company shares) | 2011-04-30 | $0 |
| Administrative expenses professional fees incurred | 2011-04-30 | $25,032 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2011-04-30 | $4,725,546 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2011-04-30 | $526,014 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2011-04-30 | $147,959 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2011-04-30 | $54,854 |
| Total non interest bearing cash at end of year | 2011-04-30 | $0 |
| Total non interest bearing cash at beginning of year | 2011-04-30 | $0 |
| Value of net income/loss | 2011-04-30 | $9,973,393 |
| Value of net assets at end of year (total assets less liabilities) | 2011-04-30 | $190,326,459 |
| Value of net assets at beginning of year (total assets less liabilities) | 2011-04-30 | $58,750,175 |
| Income. Interest from US Government securities | 2011-04-30 | $3,007,061 |
| Value of interest in common/collective trusts at end of year | 2011-04-30 | $1,168,810 |
| Value of interest in common/collective trusts at beginning of year | 2011-04-30 | $5,161,548 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2011-04-30 | $0 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2011-04-30 | $0 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2011-04-30 | $0 |
| Asset value of US Government securities at end of year | 2011-04-30 | $184,580,062 |
| Asset value of US Government securities at beginning of year | 2011-04-30 | $53,117,467 |
| Net investment gain or loss from common/collective trusts | 2011-04-30 | $8,428 |
| Aggregate proceeds on sale of assets | 2011-04-30 | $243,405,095 |
| Aggregate carrying amount (costs) on sale of assets | 2011-04-30 | $241,785,123 |
