WELLINGTON TRUST COMPANY, NA has sponsored the creation of one or more 401k plans.
Submission information for form 5500 for 401k plan WTC-CTF DIVERSIFIED ALPHA STRATEGIES MASTER
| Measure | Date | Value |
|---|
| 2019 : WTC-CTF DIVERSIFIED ALPHA STRATEGIES MASTER 2019 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2019-03-31 | $0 |
| Total transfer of assets to this plan | 2019-03-31 | $9,556,950 |
| Total transfer of assets from this plan | 2019-03-31 | $399,810,523 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-03-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-03-31 | $236,241,871 |
| Total income from all sources (including contributions) | 2019-03-31 | $0 |
| Total loss/gain on sale of assets | 2019-03-31 | $0 |
| Total of all expenses incurred | 2019-03-31 | $0 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-03-31 | $0 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-03-31 | $0 |
| Value of total assets at end of year | 2019-03-31 | $0 |
| Value of total assets at beginning of year | 2019-03-31 | $626,495,444 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-03-31 | $0 |
| Total interest from all sources | 2019-03-31 | $0 |
| Total dividends received (eg from common stock, registered investment company shares) | 2019-03-31 | $0 |
| Assets. Corporate prefeered stocks other than exployer securities at beginning of year | 2019-03-31 | $2,366,974 |
| Assets. Other investments not covered elsewhere at beginning of year | 2019-03-31 | $0 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2019-03-31 | $187,108,286 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2019-03-31 | $236,241,871 |
| Total non interest bearing cash at beginning of year | 2019-03-31 | $77,209 |
| Value of net income/loss | 2019-03-31 | $0 |
| Value of net assets at end of year (total assets less liabilities) | 2019-03-31 | $0 |
| Value of net assets at beginning of year (total assets less liabilities) | 2019-03-31 | $390,253,573 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2019-03-31 | $177,071 |
| Value of interest in common/collective trusts at beginning of year | 2019-03-31 | $134,228,674 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2019-03-31 | $1,487,924 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2019-03-31 | $1,487,924 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2019-03-31 | $301,049,306 |
| 2018 : WTC-CTF DIVERSIFIED ALPHA STRATEGIES MASTER 2018 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2018-12-31 | $-32,762,499 |
| Total unrealized appreciation/depreciation of assets | 2018-12-31 | $-32,762,499 |
| Total transfer of assets to this plan | 2018-12-31 | $83,193,508 |
| Total transfer of assets from this plan | 2018-12-31 | $475,213,071 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $236,241,871 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $100,264,482 |
| Total income from all sources (including contributions) | 2018-12-31 | $12,822,822 |
| Total loss/gain on sale of assets | 2018-12-31 | $32,532,963 |
| Total of all expenses incurred | 2018-12-31 | $590,852 |
| 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 | $626,495,444 |
| Value of total assets at beginning of year | 2018-12-31 | $870,305,648 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-12-31 | $590,852 |
| Total interest from all sources | 2018-12-31 | $0 |
| Total dividends received (eg from common stock, registered investment company shares) | 2018-12-31 | $8,944,327 |
| Total dividends received from registered investment company shares (eg mutual funds) | 2018-12-31 | $5,217 |
| Administrative expenses professional fees incurred | 2018-12-31 | $590,852 |
| Assets. Corporate prefeered stocks other than exployer securities at end of year | 2018-12-31 | $2,366,974 |
| Assets. Corporate prefeered stocks other than exployer securities at beginning of year | 2018-12-31 | $8,924,800 |
| 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 | $187,108,286 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2018-12-31 | $68,753,761 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2018-12-31 | $236,241,871 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2018-12-31 | $100,264,482 |
| Total non interest bearing cash at end of year | 2018-12-31 | $77,209 |
| Total non interest bearing cash at beginning of year | 2018-12-31 | $888,465 |
| Value of net income/loss | 2018-12-31 | $12,231,970 |
| Value of net assets at end of year (total assets less liabilities) | 2018-12-31 | $390,253,573 |
| Value of net assets at beginning of year (total assets less liabilities) | 2018-12-31 | $770,041,166 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2018-12-31 | $177,071 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2018-12-31 | $108,718 |
| Value of interest in common/collective trusts at end of year | 2018-12-31 | $134,228,674 |
| Value of interest in common/collective trusts at beginning of year | 2018-12-31 | $189,976,566 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2018-12-31 | $1,487,924 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2018-12-31 | $7,852,234 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2018-12-31 | $7,852,234 |
| 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 | $4,108,031 |
| Income. Dividends from preferred stock | 2018-12-31 | $69,735 |
| Income. Dividends from common stock | 2018-12-31 | $8,869,375 |
| 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 | $301,049,306 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2018-12-31 | $593,801,104 |
| Aggregate proceeds on sale of assets | 2018-12-31 | $358,158,408 |
| Aggregate carrying amount (costs) on sale of assets | 2018-12-31 | $325,625,445 |
| 2017 : WTC-CTF DIVERSIFIED ALPHA STRATEGIES MASTER 2017 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2017-12-31 | $87,117,562 |
| Total unrealized appreciation/depreciation of assets | 2017-12-31 | $87,117,562 |
| Total transfer of assets to this plan | 2017-12-31 | $185,468,416 |
| Total transfer of assets from this plan | 2017-12-31 | $366,056,767 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $100,264,482 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $22,011,071 |
| Total income from all sources (including contributions) | 2017-12-31 | $-472,545 |
| Total loss/gain on sale of assets | 2017-12-31 | $-103,895,968 |
| Total of all expenses incurred | 2017-12-31 | $718,512 |
| 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 | $870,305,648 |
| Value of total assets at beginning of year | 2017-12-31 | $973,831,645 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-12-31 | $718,512 |
| Total interest from all sources | 2017-12-31 | $0 |
| Total dividends received (eg from common stock, registered investment company shares) | 2017-12-31 | $12,664,858 |
| Total dividends received from registered investment company shares (eg mutual funds) | 2017-12-31 | $2,284 |
| Administrative expenses professional fees incurred | 2017-12-31 | $718,512 |
| Assets. Corporate prefeered stocks other than exployer securities at end of year | 2017-12-31 | $8,924,800 |
| Assets. Corporate prefeered stocks other than exployer securities at beginning of year | 2017-12-31 | $1,469,827 |
| 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 | $68,753,761 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2017-12-31 | $32,947,664 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2017-12-31 | $100,264,482 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2017-12-31 | $22,011,071 |
| Total non interest bearing cash at end of year | 2017-12-31 | $888,465 |
| Total non interest bearing cash at beginning of year | 2017-12-31 | $3,773,781 |
| Value of net income/loss | 2017-12-31 | $-1,191,057 |
| Value of net assets at end of year (total assets less liabilities) | 2017-12-31 | $770,041,166 |
| Value of net assets at beginning of year (total assets less liabilities) | 2017-12-31 | $951,820,574 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2017-12-31 | $108,718 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2017-12-31 | $688,448 |
| Value of interest in common/collective trusts at end of year | 2017-12-31 | $189,976,566 |
| Value of interest in common/collective trusts at beginning of year | 2017-12-31 | $175,515,016 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2017-12-31 | $7,852,234 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2017-12-31 | $19,755,333 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2017-12-31 | $19,755,333 |
| 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 | $3,641,003 |
| Income. Dividends from preferred stock | 2017-12-31 | $187,500 |
| Income. Dividends from common stock | 2017-12-31 | $12,475,074 |
| 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 | $593,801,104 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2017-12-31 | $739,681,576 |
| Aggregate proceeds on sale of assets | 2017-12-31 | $740,436,505 |
| Aggregate carrying amount (costs) on sale of assets | 2017-12-31 | $844,332,473 |
| 2016 : WTC-CTF DIVERSIFIED ALPHA STRATEGIES MASTER 2016 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2016-12-31 | $68,936,373 |
| Total unrealized appreciation/depreciation of assets | 2016-12-31 | $68,936,373 |
| Total transfer of assets to this plan | 2016-12-31 | $323,556,608 |
| Total transfer of assets from this plan | 2016-12-31 | $525,581,514 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-12-31 | $22,011,071 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-12-31 | $19,481,396 |
| Total income from all sources (including contributions) | 2016-12-31 | $-10,264,126 |
| Total loss/gain on sale of assets | 2016-12-31 | $-105,015,671 |
| Total of all expenses incurred | 2016-12-31 | $955,357 |
| 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 | $973,831,645 |
| Value of total assets at beginning of year | 2016-12-31 | $1,184,546,359 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-12-31 | $955,357 |
| Total interest from all sources | 2016-12-31 | $0 |
| Total dividends received (eg from common stock, registered investment company shares) | 2016-12-31 | $16,940,413 |
| Total dividends received from registered investment company shares (eg mutual funds) | 2016-12-31 | $15,721 |
| Administrative expenses professional fees incurred | 2016-12-31 | $955,357 |
| Assets. Corporate prefeered stocks other than exployer securities at end of year | 2016-12-31 | $1,469,827 |
| Assets. Corporate prefeered stocks other than exployer securities at beginning of year | 2016-12-31 | $356,499 |
| 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 | $32,947,664 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2016-12-31 | $30,000,615 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2016-12-31 | $22,011,071 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2016-12-31 | $19,481,396 |
| Total non interest bearing cash at end of year | 2016-12-31 | $3,773,781 |
| Total non interest bearing cash at beginning of year | 2016-12-31 | $221,118 |
| Value of net income/loss | 2016-12-31 | $-11,219,483 |
| Value of net assets at end of year (total assets less liabilities) | 2016-12-31 | $951,820,574 |
| Value of net assets at beginning of year (total assets less liabilities) | 2016-12-31 | $1,165,064,963 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2016-12-31 | $688,448 |
| 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 | $175,515,016 |
| Value of interest in common/collective trusts at beginning of year | 2016-12-31 | $257,613,726 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2016-12-31 | $19,755,333 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2016-12-31 | $10,885,000 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2016-12-31 | $10,885,000 |
| 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 | $8,874,759 |
| Income. Dividends from preferred stock | 2016-12-31 | $33,565 |
| Income. Dividends from common stock | 2016-12-31 | $16,891,127 |
| 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 | $739,681,576 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2016-12-31 | $885,469,401 |
| Aggregate proceeds on sale of assets | 2016-12-31 | $831,243,552 |
| Aggregate carrying amount (costs) on sale of assets | 2016-12-31 | $936,259,223 |
| 2015 : WTC-CTF DIVERSIFIED ALPHA STRATEGIES MASTER 2015 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2015-12-31 | $57,786,396 |
| Total unrealized appreciation/depreciation of assets | 2015-12-31 | $57,786,396 |
| Total transfer of assets to this plan | 2015-12-31 | $306,426,946 |
| Total transfer of assets from this plan | 2015-12-31 | $339,978,548 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-12-31 | $19,481,396 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-12-31 | $33,618,246 |
| Total income from all sources (including contributions) | 2015-12-31 | $52,413,515 |
| Total loss/gain on sale of assets | 2015-12-31 | $-29,738,471 |
| Total of all expenses incurred | 2015-12-31 | $945,330 |
| 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 | $1,184,546,359 |
| Value of total assets at beginning of year | 2015-12-31 | $1,180,766,626 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2015-12-31 | $945,330 |
| Total interest from all sources | 2015-12-31 | $0 |
| Total dividends received (eg from common stock, registered investment company shares) | 2015-12-31 | $18,695,650 |
| Administrative expenses professional fees incurred | 2015-12-31 | $945,330 |
| Assets. Corporate prefeered stocks other than exployer securities at end of year | 2015-12-31 | $356,499 |
| Assets. Corporate prefeered stocks other than exployer securities at beginning of year | 2015-12-31 | $112,450 |
| 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 | $30,000,615 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2015-12-31 | $39,311,196 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2015-12-31 | $19,481,396 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2015-12-31 | $33,618,246 |
| Total non interest bearing cash at end of year | 2015-12-31 | $221,118 |
| Total non interest bearing cash at beginning of year | 2015-12-31 | $18,150 |
| Value of net income/loss | 2015-12-31 | $51,468,185 |
| Value of net assets at end of year (total assets less liabilities) | 2015-12-31 | $1,165,064,963 |
| Value of net assets at beginning of year (total assets less liabilities) | 2015-12-31 | $1,147,148,380 |
| 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 | $257,613,726 |
| Value of interest in common/collective trusts at beginning of year | 2015-12-31 | $265,108,659 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2015-12-31 | $10,885,000 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2015-12-31 | $23,079,525 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2015-12-31 | $23,079,525 |
| 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 | $5,669,940 |
| Income. Dividends from preferred stock | 2015-12-31 | $7,524 |
| Income. Dividends from common stock | 2015-12-31 | $18,688,126 |
| 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 | $885,469,401 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2015-12-31 | $853,136,646 |
| Aggregate proceeds on sale of assets | 2015-12-31 | $440,096,176 |
| Aggregate carrying amount (costs) on sale of assets | 2015-12-31 | $469,834,647 |
| 2014 : WTC-CTF DIVERSIFIED ALPHA STRATEGIES MASTER 2014 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2014-12-31 | $92,754,969 |
| Total unrealized appreciation/depreciation of assets | 2014-12-31 | $92,754,969 |
| Total transfer of assets to this plan | 2014-12-31 | $364,052,522 |
| Total transfer of assets from this plan | 2014-12-31 | $202,729,670 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-12-31 | $33,618,246 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-12-31 | $20,798,272 |
| Total income from all sources (including contributions) | 2014-12-31 | $10,713,536 |
| Total loss/gain on sale of assets | 2014-12-31 | $-98,338,458 |
| Total of all expenses incurred | 2014-12-31 | $857,955 |
| 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 | $1,180,766,626 |
| Value of total assets at beginning of year | 2014-12-31 | $996,768,219 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2014-12-31 | $857,955 |
| Total interest from all sources | 2014-12-31 | $0 |
| Total dividends received (eg from common stock, registered investment company shares) | 2014-12-31 | $13,524,429 |
| Administrative expenses professional fees incurred | 2014-12-31 | $857,955 |
| Assets. Corporate prefeered stocks other than exployer securities at end of year | 2014-12-31 | $112,450 |
| Assets. Corporate prefeered stocks other than exployer securities at beginning of year | 2014-12-31 | $72,364 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2014-12-31 | $39,311,196 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2014-12-31 | $10,032,707 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2014-12-31 | $33,618,246 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2014-12-31 | $20,798,272 |
| Total non interest bearing cash at end of year | 2014-12-31 | $18,150 |
| Total non interest bearing cash at beginning of year | 2014-12-31 | $13,420 |
| Value of net income/loss | 2014-12-31 | $9,855,581 |
| Value of net assets at end of year (total assets less liabilities) | 2014-12-31 | $1,147,148,380 |
| Value of net assets at beginning of year (total assets less liabilities) | 2014-12-31 | $975,969,947 |
| Value of interest in common/collective trusts at end of year | 2014-12-31 | $265,108,659 |
| Value of interest in common/collective trusts at beginning of year | 2014-12-31 | $237,743,359 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2014-12-31 | $23,079,525 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2014-12-31 | $20,808,288 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2014-12-31 | $20,808,288 |
| Net investment gain or loss from common/collective trusts | 2014-12-31 | $2,772,596 |
| Income. Dividends from preferred stock | 2014-12-31 | $1,782 |
| Income. Dividends from common stock | 2014-12-31 | $13,522,647 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2014-12-31 | $853,136,646 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2014-12-31 | $728,098,081 |
| Aggregate proceeds on sale of assets | 2014-12-31 | $507,343,323 |
| Aggregate carrying amount (costs) on sale of assets | 2014-12-31 | $605,681,781 |
| 2013 : WTC-CTF DIVERSIFIED ALPHA STRATEGIES MASTER 2013 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2013-12-31 | $177,554,485 |
| Total unrealized appreciation/depreciation of assets | 2013-12-31 | $177,554,485 |
| Total transfer of assets to this plan | 2013-12-31 | $281,152,963 |
| Total transfer of assets from this plan | 2013-12-31 | $497,912,870 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-12-31 | $20,798,272 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-12-31 | $53,061,354 |
| Total income from all sources (including contributions) | 2013-12-31 | $49,497,163 |
| Total loss/gain on sale of assets | 2013-12-31 | $-147,969,222 |
| Total of all expenses incurred | 2013-12-31 | $1,019,358 |
| 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 | $996,768,219 |
| Value of total assets at beginning of year | 2013-12-31 | $1,197,313,403 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2013-12-31 | $1,019,358 |
| Total interest from all sources | 2013-12-31 | $0 |
| Total dividends received (eg from common stock, registered investment company shares) | 2013-12-31 | $14,546,086 |
| Administrative expenses professional fees incurred | 2013-12-31 | $1,019,358 |
| Assets. Corporate prefeered stocks other than exployer securities at end of year | 2013-12-31 | $72,364 |
| Assets. Corporate prefeered stocks other than exployer securities at beginning of year | 2013-12-31 | $888,840 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2013-12-31 | $10,032,707 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2013-12-31 | $24,692,255 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2013-12-31 | $20,798,272 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2013-12-31 | $53,061,354 |
| Total non interest bearing cash at end of year | 2013-12-31 | $13,420 |
| Total non interest bearing cash at beginning of year | 2013-12-31 | $33,164 |
| Value of net income/loss | 2013-12-31 | $48,477,805 |
| Value of net assets at end of year (total assets less liabilities) | 2013-12-31 | $975,969,947 |
| Value of net assets at beginning of year (total assets less liabilities) | 2013-12-31 | $1,144,252,049 |
| Value of interest in common/collective trusts at end of year | 2013-12-31 | $237,743,359 |
| Value of interest in common/collective trusts at beginning of year | 2013-12-31 | $289,632,159 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2013-12-31 | $20,808,288 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2013-12-31 | $28,738,577 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2013-12-31 | $28,738,577 |
| Net investment gain or loss from common/collective trusts | 2013-12-31 | $5,365,814 |
| Income. Dividends from preferred stock | 2013-12-31 | $1,446 |
| Income. Dividends from common stock | 2013-12-31 | $14,544,640 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2013-12-31 | $728,098,081 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2013-12-31 | $853,328,408 |
| Aggregate proceeds on sale of assets | 2013-12-31 | $930,173,765 |
| Aggregate carrying amount (costs) on sale of assets | 2013-12-31 | $1,078,142,987 |
| 2012 : WTC-CTF DIVERSIFIED ALPHA STRATEGIES MASTER 2012 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2012-12-31 | $111,568,021 |
| Total unrealized appreciation/depreciation of assets | 2012-12-31 | $111,568,021 |
| Total transfer of assets to this plan | 2012-12-31 | $369,915,670 |
| Total transfer of assets from this plan | 2012-12-31 | $669,302,222 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-12-31 | $53,061,354 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-12-31 | $69,086,656 |
| Total income from all sources (including contributions) | 2012-12-31 | $46,447,020 |
| Total loss/gain on sale of assets | 2012-12-31 | $-98,337,425 |
| Total of all expenses incurred | 2012-12-31 | $1,297,962 |
| 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 | $1,197,313,403 |
| Value of total assets at beginning of year | 2012-12-31 | $1,467,576,199 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2012-12-31 | $1,297,962 |
| Total interest from all sources | 2012-12-31 | $0 |
| Total dividends received (eg from common stock, registered investment company shares) | 2012-12-31 | $23,727,513 |
| Administrative expenses professional fees incurred | 2012-12-31 | $1,297,962 |
| Assets. Corporate prefeered stocks other than exployer securities at end of year | 2012-12-31 | $888,840 |
| Assets. Corporate prefeered stocks other than exployer securities at beginning of year | 2012-12-31 | $773,091 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2012-12-31 | $24,692,255 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2012-12-31 | $87,773,199 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2012-12-31 | $53,061,354 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2012-12-31 | $69,086,656 |
| Total non interest bearing cash at end of year | 2012-12-31 | $33,164 |
| Total non interest bearing cash at beginning of year | 2012-12-31 | $53,820 |
| Value of net income/loss | 2012-12-31 | $45,149,058 |
| Value of net assets at end of year (total assets less liabilities) | 2012-12-31 | $1,144,252,049 |
| Value of net assets at beginning of year (total assets less liabilities) | 2012-12-31 | $1,398,489,543 |
| Value of interest in common/collective trusts at end of year | 2012-12-31 | $289,632,159 |
| Value of interest in common/collective trusts at beginning of year | 2012-12-31 | $324,511,766 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2012-12-31 | $28,738,577 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2012-12-31 | $43,310,290 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2012-12-31 | $43,310,290 |
| Net investment gain or loss from common/collective trusts | 2012-12-31 | $9,488,911 |
| Income. Dividends from preferred stock | 2012-12-31 | $24,689 |
| Income. Dividends from common stock | 2012-12-31 | $23,702,824 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2012-12-31 | $853,328,408 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2012-12-31 | $1,011,154,033 |
| Aggregate proceeds on sale of assets | 2012-12-31 | $1,165,375,847 |
| Aggregate carrying amount (costs) on sale of assets | 2012-12-31 | $1,263,713,272 |
| 2011 : WTC-CTF DIVERSIFIED ALPHA STRATEGIES MASTER 2011 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2011-12-31 | $51,458,739 |
| Total unrealized appreciation/depreciation of assets | 2011-12-31 | $51,458,739 |
| Total transfer of assets to this plan | 2011-12-31 | $833,607,560 |
| Total transfer of assets from this plan | 2011-12-31 | $813,131,195 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-12-31 | $69,086,656 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-12-31 | $116,237,368 |
| Total income from all sources (including contributions) | 2011-12-31 | $-12,595,868 |
| Total loss/gain on sale of assets | 2011-12-31 | $-89,148,450 |
| Total of all expenses incurred | 2011-12-31 | $1,085,642 |
| 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 | $1,467,576,199 |
| Value of total assets at beginning of year | 2011-12-31 | $1,507,932,056 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2011-12-31 | $1,085,642 |
| Total interest from all sources | 2011-12-31 | $0 |
| Total dividends received (eg from common stock, registered investment company shares) | 2011-12-31 | $21,110,519 |
| Administrative expenses professional fees incurred | 2011-12-31 | $1,085,642 |
| Assets. Corporate prefeered stocks other than exployer securities at end of year | 2011-12-31 | $773,091 |
| Assets. Corporate prefeered stocks other than exployer securities at beginning of year | 2011-12-31 | $1,365,775 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2011-12-31 | $87,773,199 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2011-12-31 | $105,027,239 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2011-12-31 | $69,086,656 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2011-12-31 | $116,237,368 |
| Total non interest bearing cash at end of year | 2011-12-31 | $53,820 |
| Total non interest bearing cash at beginning of year | 2011-12-31 | $3,662,872 |
| Value of net income/loss | 2011-12-31 | $-13,681,510 |
| Value of net assets at end of year (total assets less liabilities) | 2011-12-31 | $1,398,489,543 |
| Value of net assets at beginning of year (total assets less liabilities) | 2011-12-31 | $1,391,694,688 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2011-12-31 | $374,544 |
| Value of interest in common/collective trusts at end of year | 2011-12-31 | $324,511,766 |
| Value of interest in common/collective trusts at beginning of year | 2011-12-31 | $269,018,240 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2011-12-31 | $43,310,290 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2011-12-31 | $82,819,895 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2011-12-31 | $82,819,895 |
| Net investment gain or loss from common/collective trusts | 2011-12-31 | $3,983,324 |
| Income. Dividends from preferred stock | 2011-12-31 | $16,128 |
| Income. Dividends from common stock | 2011-12-31 | $21,094,391 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2011-12-31 | $1,011,154,033 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2011-12-31 | $1,045,663,491 |
| Aggregate proceeds on sale of assets | 2011-12-31 | $1,120,107,751 |
| Aggregate carrying amount (costs) on sale of assets | 2011-12-31 | $1,209,256,201 |
| 2010 : WTC-CTF DIVERSIFIED ALPHA STRATEGIES MASTER 2010 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2010-12-31 | $115,033,944 |
| Total unrealized appreciation/depreciation of assets | 2010-12-31 | $115,033,944 |
| Total transfer of assets to this plan | 2010-12-31 | $398,078,133 |
| Total transfer of assets from this plan | 2010-12-31 | $342,486,310 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2010-12-31 | $116,237,368 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2010-12-31 | $239,929,222 |
| Total income from all sources (including contributions) | 2010-12-31 | $28,041,303 |
| Total loss/gain on sale of assets | 2010-12-31 | $-117,631,744 |
| Total of all expenses incurred | 2010-12-31 | $882,593 |
| 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 | $1,507,932,056 |
| Value of total assets at beginning of year | 2010-12-31 | $1,548,873,377 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2010-12-31 | $882,593 |
| Total interest from all sources | 2010-12-31 | $6,898 |
| Total dividends received (eg from common stock, registered investment company shares) | 2010-12-31 | $19,282,708 |
| Administrative expenses professional fees incurred | 2010-12-31 | $882,593 |
| Assets. Corporate prefeered stocks other than exployer securities at end of year | 2010-12-31 | $1,365,775 |
| Assets. Corporate prefeered stocks other than exployer securities at beginning of year | 2010-12-31 | $1,267,883 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2010-12-31 | $105,027,239 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2010-12-31 | $76,186,198 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2010-12-31 | $116,237,368 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2010-12-31 | $239,929,222 |
| Other income not declared elsewhere | 2010-12-31 | $219,501 |
| Total non interest bearing cash at end of year | 2010-12-31 | $3,662,872 |
| Total non interest bearing cash at beginning of year | 2010-12-31 | $3,242,226 |
| Value of net income/loss | 2010-12-31 | $27,158,710 |
| Value of net assets at end of year (total assets less liabilities) | 2010-12-31 | $1,391,694,688 |
| Value of net assets at beginning of year (total assets less liabilities) | 2010-12-31 | $1,308,944,155 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2010-12-31 | $374,544 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2010-12-31 | $279,006 |
| Interest earned on other investments | 2010-12-31 | $6,898 |
| Value of interest in common/collective trusts at end of year | 2010-12-31 | $269,018,240 |
| Value of interest in common/collective trusts at beginning of year | 2010-12-31 | $296,456,563 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2010-12-31 | $82,819,895 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2010-12-31 | $53,062,633 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2010-12-31 | $53,062,633 |
| Net investment gain or loss from common/collective trusts | 2010-12-31 | $11,129,996 |
| Income. Dividends from preferred stock | 2010-12-31 | $25,153 |
| Income. Dividends from common stock | 2010-12-31 | $19,257,555 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2010-12-31 | $174,216,945 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2010-12-31 | $1,045,663,491 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2010-12-31 | $944,161,923 |
| Aggregate proceeds on sale of assets | 2010-12-31 | $1,539,692,009 |
| Aggregate carrying amount (costs) on sale of assets | 2010-12-31 | $1,657,323,753 |
| 2009 : WTC-CTF DIVERSIFIED ALPHA STRATEGIES MASTER 2009 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2009-12-31 | $203,461,079 |
| Total unrealized appreciation/depreciation of assets | 2009-12-31 | $203,461,079 |
| Total transfer of assets to this plan | 2009-12-31 | $633,058,652 |
| Total transfer of assets from this plan | 2009-12-31 | $1,120,212,742 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2009-12-31 | $239,929,222 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2009-12-31 | $493,514,523 |
| Total income from all sources (including contributions) | 2009-12-31 | $82,244,077 |
| Total loss/gain on sale of assets | 2009-12-31 | $-167,102,333 |
| Total of all expenses incurred | 2009-12-31 | $1,110,164 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2009-12-31 | $0 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2009-12-31 | $0 |
| Value of total assets at end of year | 2009-12-31 | $1,548,873,377 |
| Value of total assets at beginning of year | 2009-12-31 | $2,208,478,855 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2009-12-31 | $1,110,164 |
| Total interest from all sources | 2009-12-31 | $3,561,620 |
| Total dividends received (eg from common stock, registered investment company shares) | 2009-12-31 | $19,297,077 |
| Administrative expenses professional fees incurred | 2009-12-31 | $1,110,164 |
| Assets. Corporate prefeered stocks other than exployer securities at end of year | 2009-12-31 | $1,267,883 |
| Assets. Corporate prefeered stocks other than exployer securities at beginning of year | 2009-12-31 | $976,134 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2009-12-31 | $76,186,198 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2009-12-31 | $70,414,819 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2009-12-31 | $239,929,222 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2009-12-31 | $493,514,523 |
| Other income not declared elsewhere | 2009-12-31 | $1,138,193 |
| Total non interest bearing cash at end of year | 2009-12-31 | $3,242,226 |
| Total non interest bearing cash at beginning of year | 2009-12-31 | $9,830,968 |
| Value of net income/loss | 2009-12-31 | $81,133,913 |
| Value of net assets at end of year (total assets less liabilities) | 2009-12-31 | $1,308,944,155 |
| Value of net assets at beginning of year (total assets less liabilities) | 2009-12-31 | $1,714,964,332 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2009-12-31 | $279,006 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2009-12-31 | $2,675,453 |
| Interest earned on other investments | 2009-12-31 | $5,695 |
| Income. Interest from corporate debt instruments | 2009-12-31 | $3,555,925 |
| Value of interest in common/collective trusts at end of year | 2009-12-31 | $296,456,563 |
| Value of interest in common/collective trusts at beginning of year | 2009-12-31 | $635,593,709 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2009-12-31 | $53,062,633 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2009-12-31 | $329,787,883 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2009-12-31 | $329,787,883 |
| Net investment gain or loss from common/collective trusts | 2009-12-31 | $21,888,441 |
| Income. Dividends from preferred stock | 2009-12-31 | $25,879 |
| Income. Dividends from common stock | 2009-12-31 | $19,271,198 |
| Asset. Corporate debt instrument debt (other) at end of year | 2009-12-31 | $174,216,945 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2009-12-31 | $14,498,404 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2009-12-31 | $944,161,923 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2009-12-31 | $1,144,701,485 |
| Aggregate proceeds on sale of assets | 2009-12-31 | $2,070,758,952 |
| Aggregate carrying amount (costs) on sale of assets | 2009-12-31 | $2,237,861,285 |
