WELLINGTON TRUST COMPANY, NA has sponsored the creation of one or more 401k plans.
Submission information for form 5500 for 401k plan WTC-CTF DAS - ABSOLUTE RETURN PORTFOLIO
| Measure | Date | Value |
|---|
| 2017 : WTC-CTF DAS - ABSOLUTE RETURN PORTFOLIO 2017 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2017-12-31 | $0 |
| Total transfer of assets from this plan | 2017-12-31 | $160,417,986 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $19,493 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $13,706 |
| Total income from all sources (including contributions) | 2017-12-31 | $234,040 |
| Total loss/gain on sale of assets | 2017-12-31 | $0 |
| Total of all expenses incurred | 2017-12-31 | $67,226 |
| 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 | $56,069,361 |
| Value of total assets at beginning of year | 2017-12-31 | $216,314,746 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-12-31 | $67,226 |
| Total interest from all sources | 2017-12-31 | $0 |
| Total dividends received (eg from common stock, registered investment company shares) | 2017-12-31 | $0 |
| Administrative expenses professional fees incurred | 2017-12-31 | $67,226 |
| 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 | $15,999,942 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2017-12-31 | $7,939 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2017-12-31 | $19,493 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2017-12-31 | $13,706 |
| Total non interest bearing cash at end of year | 2017-12-31 | $0 |
| Total non interest bearing cash at beginning of year | 2017-12-31 | $0 |
| Value of net income/loss | 2017-12-31 | $166,814 |
| Value of net assets at end of year (total assets less liabilities) | 2017-12-31 | $56,049,868 |
| Value of net assets at beginning of year (total assets less liabilities) | 2017-12-31 | $216,301,040 |
| 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 | $40,069,419 |
| Value of interest in common/collective trusts at beginning of year | 2017-12-31 | $216,306,807 |
| 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 | $234,040 |
| 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 | $0 |
| 2016 : WTC-CTF DAS - ABSOLUTE RETURN PORTFOLIO 2016 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2016-12-31 | $0 |
| Total transfer of assets to this plan | 2016-12-31 | $48,383,566 |
| Total transfer of assets from this plan | 2016-12-31 | $5,685,343 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-12-31 | $13,706 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-12-31 | $13,833 |
| Total income from all sources (including contributions) | 2016-12-31 | $-2,191,479 |
| Total loss/gain on sale of assets | 2016-12-31 | $0 |
| Total of all expenses incurred | 2016-12-31 | $43,456 |
| 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 | $216,314,746 |
| Value of total assets at beginning of year | 2016-12-31 | $175,851,585 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-12-31 | $43,456 |
| Total interest from all sources | 2016-12-31 | $0 |
| Total dividends received (eg from common stock, registered investment company shares) | 2016-12-31 | $0 |
| Total dividends received from registered investment company shares (eg mutual funds) | 2016-12-31 | $0 |
| Administrative expenses professional fees incurred | 2016-12-31 | $43,456 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2016-12-31 | $7,939 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2016-12-31 | $1,041,711 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2016-12-31 | $13,706 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2016-12-31 | $13,833 |
| Total non interest bearing cash at end of year | 2016-12-31 | $0 |
| Total non interest bearing cash at beginning of year | 2016-12-31 | $0 |
| Value of net income/loss | 2016-12-31 | $-2,234,935 |
| Value of net assets at end of year (total assets less liabilities) | 2016-12-31 | $216,301,040 |
| Value of net assets at beginning of year (total assets less liabilities) | 2016-12-31 | $175,837,752 |
| Investment advisory and management fees | 2016-12-31 | $0 |
| Interest earned on other investments | 2016-12-31 | $0 |
| Income. Interest from US Government securities | 2016-12-31 | $0 |
| Income. Interest from corporate debt instruments | 2016-12-31 | $0 |
| Value of interest in common/collective trusts at end of year | 2016-12-31 | $216,306,807 |
| Value of interest in common/collective trusts at beginning of year | 2016-12-31 | $174,809,874 |
| 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 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 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 | $-2,191,479 |
| Income. Dividends from preferred stock | 2016-12-31 | $0 |
| Income. Dividends from common stock | 2016-12-31 | $0 |
| Aggregate proceeds on sale of assets | 2016-12-31 | $0 |
| 2015 : WTC-CTF DAS - ABSOLUTE RETURN PORTFOLIO 2015 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2015-12-31 | $0 |
| Total transfer of assets to this plan | 2015-12-31 | $21,967,450 |
| Total transfer of assets from this plan | 2015-12-31 | $14,489,494 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-12-31 | $13,833 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-12-31 | $11,184 |
| Total income from all sources (including contributions) | 2015-12-31 | $7,587,803 |
| Total loss/gain on sale of assets | 2015-12-31 | $0 |
| Total of all expenses incurred | 2015-12-31 | $41,572 |
| 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 | $175,851,585 |
| Value of total assets at beginning of year | 2015-12-31 | $160,824,749 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2015-12-31 | $41,572 |
| Total interest from all sources | 2015-12-31 | $0 |
| Total dividends received (eg from common stock, registered investment company shares) | 2015-12-31 | $0 |
| Total dividends received from registered investment company shares (eg mutual funds) | 2015-12-31 | $0 |
| Administrative expenses professional fees incurred | 2015-12-31 | $41,572 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2015-12-31 | $1,041,711 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2015-12-31 | $13,668 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2015-12-31 | $13,833 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2015-12-31 | $11,184 |
| 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 | $0 |
| Value of net income/loss | 2015-12-31 | $7,546,231 |
| Value of net assets at end of year (total assets less liabilities) | 2015-12-31 | $175,837,752 |
| Value of net assets at beginning of year (total assets less liabilities) | 2015-12-31 | $160,813,565 |
| Investment advisory and management fees | 2015-12-31 | $0 |
| Interest earned on other investments | 2015-12-31 | $0 |
| Income. Interest from US Government securities | 2015-12-31 | $0 |
| Income. Interest from corporate debt instruments | 2015-12-31 | $0 |
| Value of interest in common/collective trusts at end of year | 2015-12-31 | $174,809,874 |
| Value of interest in common/collective trusts at beginning of year | 2015-12-31 | $160,811,081 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2015-12-31 | $0 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2015-12-31 | $0 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2015-12-31 | $0 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 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 | $7,587,803 |
| Income. Dividends from preferred stock | 2015-12-31 | $0 |
| Income. Dividends from common stock | 2015-12-31 | $0 |
| Aggregate proceeds on sale of assets | 2015-12-31 | $0 |
| 2014 : WTC-CTF DAS - ABSOLUTE RETURN PORTFOLIO 2014 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2014-12-31 | $0 |
| Total transfer of assets to this plan | 2014-12-31 | $13,825,297 |
| Total transfer of assets from this plan | 2014-12-31 | $5,784,133 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-12-31 | $11,184 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-12-31 | $317,263 |
| Total income from all sources (including contributions) | 2014-12-31 | $1,319,457 |
| Total loss/gain on sale of assets | 2014-12-31 | $0 |
| Total of all expenses incurred | 2014-12-31 | $40,372 |
| 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 | $160,824,749 |
| Value of total assets at beginning of year | 2014-12-31 | $151,810,579 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2014-12-31 | $40,372 |
| Total interest from all sources | 2014-12-31 | $0 |
| Total dividends received (eg from common stock, registered investment company shares) | 2014-12-31 | $0 |
| Administrative expenses professional fees incurred | 2014-12-31 | $40,372 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2014-12-31 | $13,668 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2014-12-31 | $157,908 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2014-12-31 | $11,184 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2014-12-31 | $317,263 |
| Total non interest bearing cash at end of year | 2014-12-31 | $0 |
| Value of net income/loss | 2014-12-31 | $1,279,085 |
| Value of net assets at end of year (total assets less liabilities) | 2014-12-31 | $160,813,565 |
| Value of net assets at beginning of year (total assets less liabilities) | 2014-12-31 | $151,493,316 |
| Value of interest in common/collective trusts at end of year | 2014-12-31 | $160,811,081 |
| Value of interest in common/collective trusts at beginning of year | 2014-12-31 | $151,652,671 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2014-12-31 | $0 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2014-12-31 | $0 |
| Net investment gain or loss from common/collective trusts | 2014-12-31 | $1,319,457 |
| 2013 : WTC-CTF DAS - ABSOLUTE RETURN PORTFOLIO 2013 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2013-12-31 | $0 |
| Total transfer of assets to this plan | 2013-12-31 | $44,127,308 |
| Total transfer of assets from this plan | 2013-12-31 | $52,996,098 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-12-31 | $317,263 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-12-31 | $247,028 |
| Total income from all sources (including contributions) | 2013-12-31 | $7,130,805 |
| Total loss/gain on sale of assets | 2013-12-31 | $0 |
| Total of all expenses incurred | 2013-12-31 | $63,464 |
| 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 | $151,810,579 |
| Value of total assets at beginning of year | 2013-12-31 | $153,541,793 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2013-12-31 | $63,464 |
| Total interest from all sources | 2013-12-31 | $0 |
| Total dividends received (eg from common stock, registered investment company shares) | 2013-12-31 | $0 |
| Administrative expenses professional fees incurred | 2013-12-31 | $63,464 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2013-12-31 | $157,908 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2013-12-31 | $8,499,914 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2013-12-31 | $317,263 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2013-12-31 | $247,028 |
| Value of net income/loss | 2013-12-31 | $7,067,341 |
| Value of net assets at end of year (total assets less liabilities) | 2013-12-31 | $151,493,316 |
| Value of net assets at beginning of year (total assets less liabilities) | 2013-12-31 | $153,294,765 |
| Value of interest in common/collective trusts at end of year | 2013-12-31 | $151,652,671 |
| Value of interest in common/collective trusts at beginning of year | 2013-12-31 | $145,041,879 |
| Net investment gain or loss from common/collective trusts | 2013-12-31 | $7,130,805 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2013-12-31 | $0 |
| 2012 : WTC-CTF DAS - ABSOLUTE RETURN PORTFOLIO 2012 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2012-12-31 | $0 |
| Total transfer of assets to this plan | 2012-12-31 | $36,240,655 |
| Total transfer of assets from this plan | 2012-12-31 | $41,189,049 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-12-31 | $247,028 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-12-31 | $235,056 |
| Total income from all sources (including contributions) | 2012-12-31 | $5,127,199 |
| Total loss/gain on sale of assets | 2012-12-31 | $0 |
| Total of all expenses incurred | 2012-12-31 | $61,765 |
| 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 | $153,541,793 |
| Value of total assets at beginning of year | 2012-12-31 | $153,412,781 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2012-12-31 | $61,765 |
| Total interest from all sources | 2012-12-31 | $0 |
| Total dividends received (eg from common stock, registered investment company shares) | 2012-12-31 | $0 |
| Administrative expenses professional fees incurred | 2012-12-31 | $61,765 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2012-12-31 | $8,499,914 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2012-12-31 | $22,575,272 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2012-12-31 | $247,028 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2012-12-31 | $235,056 |
| Total non interest bearing cash at beginning of year | 2012-12-31 | $0 |
| Value of net income/loss | 2012-12-31 | $5,065,434 |
| Value of net assets at end of year (total assets less liabilities) | 2012-12-31 | $153,294,765 |
| Value of net assets at beginning of year (total assets less liabilities) | 2012-12-31 | $153,177,725 |
| Value of interest in common/collective trusts at end of year | 2012-12-31 | $145,041,879 |
| Value of interest in common/collective trusts at beginning of year | 2012-12-31 | $130,837,509 |
| 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 |
| Asset value of US Government securities at beginning of year | 2012-12-31 | $0 |
| Net investment gain or loss from common/collective trusts | 2012-12-31 | $5,127,199 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2012-12-31 | $0 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2012-12-31 | $0 |
| 2011 : WTC-CTF DAS - ABSOLUTE RETURN PORTFOLIO 2011 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2011-12-31 | $0 |
| Total transfer of assets to this plan | 2011-12-31 | $21,323,269 |
| Total transfer of assets from this plan | 2011-12-31 | $232,593,021 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-12-31 | $235,056 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-12-31 | $61,917 |
| Total income from all sources (including contributions) | 2011-12-31 | $243,832 |
| Total loss/gain on sale of assets | 2011-12-31 | $0 |
| Total of all expenses incurred | 2011-12-31 | $63,722 |
| 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 | $153,412,781 |
| Value of total assets at beginning of year | 2011-12-31 | $364,329,284 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2011-12-31 | $63,722 |
| Total interest from all sources | 2011-12-31 | $0 |
| Total dividends received (eg from common stock, registered investment company shares) | 2011-12-31 | $0 |
| Administrative expenses professional fees incurred | 2011-12-31 | $63,722 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2011-12-31 | $22,575,272 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2011-12-31 | $20,693,970 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2011-12-31 | $235,056 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2011-12-31 | $61,917 |
| Total non interest bearing cash at end of year | 2011-12-31 | $0 |
| Value of net income/loss | 2011-12-31 | $180,110 |
| Value of net assets at end of year (total assets less liabilities) | 2011-12-31 | $153,177,725 |
| Value of net assets at beginning of year (total assets less liabilities) | 2011-12-31 | $364,267,367 |
| Value of interest in common/collective trusts at end of year | 2011-12-31 | $130,837,509 |
| Value of interest in common/collective trusts at beginning of year | 2011-12-31 | $343,635,314 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2011-12-31 | $0 |
| Asset value of US Government securities at end of year | 2011-12-31 | $0 |
| Net investment gain or loss from common/collective trusts | 2011-12-31 | $243,832 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2011-12-31 | $0 |
| 2010 : WTC-CTF DAS - ABSOLUTE RETURN PORTFOLIO 2010 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2010-12-31 | $0 |
| Total transfer of assets to this plan | 2010-12-31 | $18,091,228 |
| Total transfer of assets from this plan | 2010-12-31 | $6,805,242 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2010-12-31 | $61,917 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2010-12-31 | $8,021,255 |
| Total income from all sources (including contributions) | 2010-12-31 | $7,142,590 |
| Total loss/gain on sale of assets | 2010-12-31 | $0 |
| Total of all expenses incurred | 2010-12-31 | $64,355 |
| 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 | $364,329,284 |
| Value of total assets at beginning of year | 2010-12-31 | $353,924,401 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2010-12-31 | $64,355 |
| Total interest from all sources | 2010-12-31 | $0 |
| Total dividends received (eg from common stock, registered investment company shares) | 2010-12-31 | $0 |
| Administrative expenses professional fees incurred | 2010-12-31 | $64,355 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2010-12-31 | $20,693,970 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2010-12-31 | $0 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2010-12-31 | $61,917 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2010-12-31 | $8,021,255 |
| Total non interest bearing cash at beginning of year | 2010-12-31 | $0 |
| Value of net income/loss | 2010-12-31 | $7,078,235 |
| Value of net assets at end of year (total assets less liabilities) | 2010-12-31 | $364,267,367 |
| Value of net assets at beginning of year (total assets less liabilities) | 2010-12-31 | $345,903,146 |
| Value of interest in common/collective trusts at end of year | 2010-12-31 | $343,635,314 |
| Value of interest in common/collective trusts at beginning of year | 2010-12-31 | $353,924,401 |
| 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 | $7,142,590 |
