WELLINGTON TRUST COMPANY, NA has sponsored the creation of one or more 401k plans.
Submission information for form 5500 for 401k plan WTC-CTF GLOBAL NATURAL RESOURCES
| Measure | Date | Value |
|---|
| 2017 : WTC-CTF GLOBAL NATURAL RESOURCES 2017 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2017-12-31 | $4,488,891 |
| Total unrealized appreciation/depreciation of assets | 2017-12-31 | $4,488,891 |
| Total transfer of assets to this plan | 2017-12-31 | $4,744,134 |
| Total transfer of assets from this plan | 2017-12-31 | $81,709,269 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $249,286 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $735,222 |
| Total income from all sources (including contributions) | 2017-12-31 | $8,647,478 |
| Total loss/gain on sale of assets | 2017-12-31 | $2,324,440 |
| Total of all expenses incurred | 2017-12-31 | $40,199 |
| 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 | $23,526,959 |
| Value of total assets at beginning of year | 2017-12-31 | $92,370,751 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-12-31 | $40,199 |
| Total interest from all sources | 2017-12-31 | $4,760 |
| Total dividends received (eg from common stock, registered investment company shares) | 2017-12-31 | $1,813,374 |
| Administrative expenses professional fees incurred | 2017-12-31 | $40,199 |
| Assets. Corporate prefeered stocks other than exployer securities at end of year | 2017-12-31 | $89,084 |
| Assets. Other investments not covered elsewhere at end of year | 2017-12-31 | $60,327 |
| Assets. Other investments not covered elsewhere at beginning of year | 2017-12-31 | $849,479 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2017-12-31 | $56,592 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2017-12-31 | $0 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2017-12-31 | $249,286 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2017-12-31 | $735,222 |
| Total non interest bearing cash at end of year | 2017-12-31 | $41 |
| Total non interest bearing cash at beginning of year | 2017-12-31 | $787 |
| Value of net income/loss | 2017-12-31 | $8,607,279 |
| Value of net assets at end of year (total assets less liabilities) | 2017-12-31 | $23,277,673 |
| Value of net assets at beginning of year (total assets less liabilities) | 2017-12-31 | $91,635,529 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2017-12-31 | $0 |
| Interest earned on other investments | 2017-12-31 | $4,760 |
| Value of interest in common/collective trusts at end of year | 2017-12-31 | $427,111 |
| Value of interest in common/collective trusts at beginning of year | 2017-12-31 | $734,784 |
| 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 | $738,998 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2017-12-31 | $738,998 |
| 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 | $16,013 |
| Income. Dividends from preferred stock | 2017-12-31 | $7,029 |
| Income. Dividends from common stock | 2017-12-31 | $1,806,345 |
| 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 | $22,893,804 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2017-12-31 | $90,046,703 |
| Aggregate proceeds on sale of assets | 2017-12-31 | $122,578,258 |
| Aggregate carrying amount (costs) on sale of assets | 2017-12-31 | $120,253,818 |
| 2016 : WTC-CTF GLOBAL NATURAL RESOURCES 2016 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2016-12-31 | $16,185,370 |
| Total unrealized appreciation/depreciation of assets | 2016-12-31 | $16,185,370 |
| Total transfer of assets to this plan | 2016-12-31 | $22,967,728 |
| Total transfer of assets from this plan | 2016-12-31 | $276,749,882 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-12-31 | $735,222 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-12-31 | $72,006,392 |
| Total income from all sources (including contributions) | 2016-12-31 | $70,792,161 |
| Total loss/gain on sale of assets | 2016-12-31 | $47,967,835 |
| Total of all expenses incurred | 2016-12-31 | $132,425 |
| 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 | $92,370,751 |
| Value of total assets at beginning of year | 2016-12-31 | $346,764,339 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-12-31 | $132,425 |
| Total interest from all sources | 2016-12-31 | $61,794 |
| Total dividends received (eg from common stock, registered investment company shares) | 2016-12-31 | $6,550,349 |
| Administrative expenses professional fees incurred | 2016-12-31 | $132,425 |
| Assets. Corporate prefeered stocks other than exployer securities at beginning of year | 2016-12-31 | $0 |
| Assets. Other investments not covered elsewhere at end of year | 2016-12-31 | $849,479 |
| 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 | $0 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2016-12-31 | $2,221,123 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2016-12-31 | $735,222 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2016-12-31 | $72,006,392 |
| Total non interest bearing cash at end of year | 2016-12-31 | $787 |
| Total non interest bearing cash at beginning of year | 2016-12-31 | $16,986 |
| Value of net income/loss | 2016-12-31 | $70,659,736 |
| Value of net assets at end of year (total assets less liabilities) | 2016-12-31 | $91,635,529 |
| Value of net assets at beginning of year (total assets less liabilities) | 2016-12-31 | $274,757,947 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2016-12-31 | $0 |
| Interest earned on other investments | 2016-12-31 | $61,794 |
| Value of interest in common/collective trusts at end of year | 2016-12-31 | $734,784 |
| Value of interest in common/collective trusts at beginning of year | 2016-12-31 | $78,025,106 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2016-12-31 | $738,998 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2016-12-31 | $0 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2016-12-31 | $0 |
| Asset value of US Government securities at beginning of year | 2016-12-31 | $0 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2016-12-31 | $0 |
| Net investment gain or loss from common/collective trusts | 2016-12-31 | $26,813 |
| Income. Dividends from common stock | 2016-12-31 | $6,550,349 |
| 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 | $90,046,703 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2016-12-31 | $266,501,124 |
| Aggregate proceeds on sale of assets | 2016-12-31 | $312,330,182 |
| Aggregate carrying amount (costs) on sale of assets | 2016-12-31 | $264,362,347 |
| 2015 : WTC-CTF GLOBAL NATURAL RESOURCES 2015 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2015-12-31 | $-33,417,665 |
| Total unrealized appreciation/depreciation of assets | 2015-12-31 | $-33,417,665 |
| Total transfer of assets to this plan | 2015-12-31 | $157,239,455 |
| Total transfer of assets from this plan | 2015-12-31 | $96,467,811 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-12-31 | $72,006,392 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-12-31 | $3,216,937 |
| Total income from all sources (including contributions) | 2015-12-31 | $-49,055,135 |
| Total loss/gain on sale of assets | 2015-12-31 | $-22,258,896 |
| Total of all expenses incurred | 2015-12-31 | $110,293 |
| 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 | $346,764,339 |
| Value of total assets at beginning of year | 2015-12-31 | $266,368,668 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2015-12-31 | $110,293 |
| Total interest from all sources | 2015-12-31 | $0 |
| Total dividends received (eg from common stock, registered investment company shares) | 2015-12-31 | $6,610,233 |
| Administrative expenses professional fees incurred | 2015-12-31 | $110,293 |
| Assets. Corporate prefeered stocks other than exployer securities at end of year | 2015-12-31 | $0 |
| Assets. Corporate prefeered stocks other than exployer securities at beginning of year | 2015-12-31 | $998,498 |
| 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 | $2,221,123 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2015-12-31 | $226,612 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2015-12-31 | $72,006,392 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2015-12-31 | $3,216,937 |
| Total non interest bearing cash at end of year | 2015-12-31 | $16,986 |
| Total non interest bearing cash at beginning of year | 2015-12-31 | $71 |
| Value of net income/loss | 2015-12-31 | $-49,165,428 |
| Value of net assets at end of year (total assets less liabilities) | 2015-12-31 | $274,757,947 |
| Value of net assets at beginning of year (total assets less liabilities) | 2015-12-31 | $263,151,731 |
| 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 | $78,025,106 |
| Value of interest in common/collective trusts at beginning of year | 2015-12-31 | $9,360,350 |
| 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 |
| 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 | $11,193 |
| Income. Dividends from common stock | 2015-12-31 | $6,610,233 |
| 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 | $266,501,124 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2015-12-31 | $255,783,137 |
| Aggregate proceeds on sale of assets | 2015-12-31 | $268,891,589 |
| Aggregate carrying amount (costs) on sale of assets | 2015-12-31 | $291,150,485 |
| 2014 : WTC-CTF GLOBAL NATURAL RESOURCES 2014 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2014-12-31 | $-50,614,008 |
| Total unrealized appreciation/depreciation of assets | 2014-12-31 | $-50,614,008 |
| Total transfer of assets to this plan | 2014-12-31 | $35,278,067 |
| Total transfer of assets from this plan | 2014-12-31 | $131,481,323 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-12-31 | $3,216,937 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-12-31 | $6,372,542 |
| Total income from all sources (including contributions) | 2014-12-31 | $-61,852,698 |
| Total loss/gain on sale of assets | 2014-12-31 | $-19,254,440 |
| Total of all expenses incurred | 2014-12-31 | $192,297 |
| 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 | $266,368,668 |
| Value of total assets at beginning of year | 2014-12-31 | $427,772,524 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2014-12-31 | $192,297 |
| Total interest from all sources | 2014-12-31 | $0 |
| Total dividends received (eg from common stock, registered investment company shares) | 2014-12-31 | $8,005,121 |
| Administrative expenses professional fees incurred | 2014-12-31 | $192,297 |
| Assets. Corporate prefeered stocks other than exployer securities at end of year | 2014-12-31 | $998,498 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2014-12-31 | $226,612 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2014-12-31 | $6,870,116 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2014-12-31 | $3,216,937 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2014-12-31 | $6,372,542 |
| Total non interest bearing cash at end of year | 2014-12-31 | $71 |
| Total non interest bearing cash at beginning of year | 2014-12-31 | $2,723 |
| Value of net income/loss | 2014-12-31 | $-62,044,995 |
| Value of net assets at end of year (total assets less liabilities) | 2014-12-31 | $263,151,731 |
| Value of net assets at beginning of year (total assets less liabilities) | 2014-12-31 | $421,399,982 |
| Value of interest in common/collective trusts at end of year | 2014-12-31 | $9,360,350 |
| Value of interest in common/collective trusts at beginning of year | 2014-12-31 | $6,334,618 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2014-12-31 | $0 |
| Net investment gain or loss from common/collective trusts | 2014-12-31 | $10,629 |
| Income. Dividends from preferred stock | 2014-12-31 | $31,128 |
| Income. Dividends from common stock | 2014-12-31 | $7,973,993 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2014-12-31 | $255,783,137 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2014-12-31 | $414,565,067 |
| Aggregate proceeds on sale of assets | 2014-12-31 | $423,362,385 |
| Aggregate carrying amount (costs) on sale of assets | 2014-12-31 | $442,616,825 |
| 2013 : WTC-CTF GLOBAL NATURAL RESOURCES 2013 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2013-12-31 | $34,770,007 |
| Total unrealized appreciation/depreciation of assets | 2013-12-31 | $34,770,007 |
| Total transfer of assets to this plan | 2013-12-31 | $99,610,340 |
| Total transfer of assets from this plan | 2013-12-31 | $237,772,886 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-12-31 | $6,372,542 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-12-31 | $16,584,667 |
| Total income from all sources (including contributions) | 2013-12-31 | $23,621,462 |
| Total loss/gain on sale of assets | 2013-12-31 | $-20,569,479 |
| Total of all expenses incurred | 2013-12-31 | $249,703 |
| 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 | $427,772,524 |
| Value of total assets at beginning of year | 2013-12-31 | $552,775,436 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2013-12-31 | $249,703 |
| Total interest from all sources | 2013-12-31 | $0 |
| Total dividends received (eg from common stock, registered investment company shares) | 2013-12-31 | $9,403,519 |
| Administrative expenses professional fees incurred | 2013-12-31 | $249,703 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2013-12-31 | $6,870,116 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2013-12-31 | $16,101,272 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2013-12-31 | $6,372,542 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2013-12-31 | $16,584,667 |
| Total non interest bearing cash at end of year | 2013-12-31 | $2,723 |
| Total non interest bearing cash at beginning of year | 2013-12-31 | $37,006 |
| Value of net income/loss | 2013-12-31 | $23,371,759 |
| Value of net assets at end of year (total assets less liabilities) | 2013-12-31 | $421,399,982 |
| Value of net assets at beginning of year (total assets less liabilities) | 2013-12-31 | $536,190,769 |
| Value of interest in common/collective trusts at end of year | 2013-12-31 | $6,334,618 |
| Value of interest in common/collective trusts at beginning of year | 2013-12-31 | $4,635,955 |
| Net investment gain or loss from common/collective trusts | 2013-12-31 | $17,415 |
| Income. Dividends from common stock | 2013-12-31 | $9,403,519 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2013-12-31 | $414,565,067 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2013-12-31 | $532,001,203 |
| Aggregate proceeds on sale of assets | 2013-12-31 | $537,785,214 |
| Aggregate carrying amount (costs) on sale of assets | 2013-12-31 | $558,354,693 |
| 2012 : WTC-CTF GLOBAL NATURAL RESOURCES 2012 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2012-12-31 | $26,956,201 |
| Total unrealized appreciation/depreciation of assets | 2012-12-31 | $26,956,201 |
| Total transfer of assets to this plan | 2012-12-31 | $69,394,928 |
| Total transfer of assets from this plan | 2012-12-31 | $225,951,388 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-12-31 | $16,584,667 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-12-31 | $90,876 |
| Total income from all sources (including contributions) | 2012-12-31 | $24,390,931 |
| Total loss/gain on sale of assets | 2012-12-31 | $-13,789,592 |
| Total of all expenses incurred | 2012-12-31 | $223,355 |
| 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 | $552,775,436 |
| Value of total assets at beginning of year | 2012-12-31 | $668,670,529 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2012-12-31 | $223,355 |
| Total interest from all sources | 2012-12-31 | $0 |
| Total dividends received (eg from common stock, registered investment company shares) | 2012-12-31 | $11,187,620 |
| Administrative expenses professional fees incurred | 2012-12-31 | $223,355 |
| Assets. Corporate prefeered stocks other than exployer securities at beginning of year | 2012-12-31 | $10,021,179 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2012-12-31 | $16,101,272 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2012-12-31 | $61,476 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2012-12-31 | $16,584,667 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2012-12-31 | $90,876 |
| Total non interest bearing cash at end of year | 2012-12-31 | $37,006 |
| Total non interest bearing cash at beginning of year | 2012-12-31 | $0 |
| Value of net income/loss | 2012-12-31 | $24,167,576 |
| Value of net assets at end of year (total assets less liabilities) | 2012-12-31 | $536,190,769 |
| Value of net assets at beginning of year (total assets less liabilities) | 2012-12-31 | $668,579,653 |
| Value of interest in common/collective trusts at end of year | 2012-12-31 | $4,635,955 |
| Value of interest in common/collective trusts at beginning of year | 2012-12-31 | $20,089,385 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2012-12-31 | $2,673,351 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2012-12-31 | $2,673,351 |
| Net investment gain or loss from common/collective trusts | 2012-12-31 | $36,702 |
| Income. Dividends from common stock | 2012-12-31 | $11,187,620 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2012-12-31 | $532,001,203 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2012-12-31 | $635,825,138 |
| Aggregate proceeds on sale of assets | 2012-12-31 | $478,964,377 |
| Aggregate carrying amount (costs) on sale of assets | 2012-12-31 | $492,753,969 |
| 2011 : WTC-CTF GLOBAL NATURAL RESOURCES 2011 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2011-12-31 | $-100,733,590 |
| Total unrealized appreciation/depreciation of assets | 2011-12-31 | $-100,733,590 |
| Total transfer of assets to this plan | 2011-12-31 | $236,052,612 |
| Total transfer of assets from this plan | 2011-12-31 | $142,357,633 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-12-31 | $90,876 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-12-31 | $37,803,577 |
| Total income from all sources (including contributions) | 2011-12-31 | $-163,562,037 |
| Total loss/gain on sale of assets | 2011-12-31 | $-75,884,969 |
| Total of all expenses incurred | 2011-12-31 | $320,397 |
| 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 | $668,670,529 |
| Value of total assets at beginning of year | 2011-12-31 | $776,570,685 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2011-12-31 | $320,397 |
| Total interest from all sources | 2011-12-31 | $0 |
| Total dividends received (eg from common stock, registered investment company shares) | 2011-12-31 | $13,004,577 |
| Administrative expenses professional fees incurred | 2011-12-31 | $320,397 |
| Assets. Corporate prefeered stocks other than exployer securities at end of year | 2011-12-31 | $10,021,179 |
| Assets. Corporate prefeered stocks other than exployer securities at beginning of year | 2011-12-31 | $17,884,196 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2011-12-31 | $61,476 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2011-12-31 | $22,671,557 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2011-12-31 | $90,876 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2011-12-31 | $37,803,577 |
| Total non interest bearing cash at end of year | 2011-12-31 | $0 |
| Total non interest bearing cash at beginning of year | 2011-12-31 | $73,867 |
| Value of net income/loss | 2011-12-31 | $-163,882,434 |
| Value of net assets at end of year (total assets less liabilities) | 2011-12-31 | $668,579,653 |
| Value of net assets at beginning of year (total assets less liabilities) | 2011-12-31 | $738,767,108 |
| Value of interest in common/collective trusts at end of year | 2011-12-31 | $20,089,385 |
| Value of interest in common/collective trusts at beginning of year | 2011-12-31 | $40,771,433 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2011-12-31 | $2,673,351 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2011-12-31 | $0 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2011-12-31 | $0 |
| Net investment gain or loss from common/collective trusts | 2011-12-31 | $51,945 |
| Income. Dividends from preferred stock | 2011-12-31 | $201,784 |
| Income. Dividends from common stock | 2011-12-31 | $12,802,793 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2011-12-31 | $17,975,203 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2011-12-31 | $635,825,138 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2011-12-31 | $677,194,429 |
| Aggregate proceeds on sale of assets | 2011-12-31 | $677,484,795 |
| Aggregate carrying amount (costs) on sale of assets | 2011-12-31 | $753,369,764 |
| 2010 : WTC-CTF GLOBAL NATURAL RESOURCES 2010 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2010-12-31 | $104,004,006 |
| Total unrealized appreciation/depreciation of assets | 2010-12-31 | $104,004,006 |
| Total transfer of assets to this plan | 2010-12-31 | $188,221,918 |
| Total transfer of assets from this plan | 2010-12-31 | $147,231,830 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2010-12-31 | $37,803,577 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2010-12-31 | $68,004 |
| Total income from all sources (including contributions) | 2010-12-31 | $99,434,286 |
| Total loss/gain on sale of assets | 2010-12-31 | $-13,470,275 |
| Total of all expenses incurred | 2010-12-31 | $211,004 |
| 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 | $776,570,685 |
| Value of total assets at beginning of year | 2010-12-31 | $598,621,742 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2010-12-31 | $211,004 |
| Total interest from all sources | 2010-12-31 | $222,723 |
| Total dividends received (eg from common stock, registered investment company shares) | 2010-12-31 | $8,612,423 |
| Administrative expenses professional fees incurred | 2010-12-31 | $211,004 |
| Assets. Corporate prefeered stocks other than exployer securities at end of year | 2010-12-31 | $17,884,196 |
| Assets. Corporate prefeered stocks other than exployer securities at beginning of year | 2010-12-31 | $22,725,192 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2010-12-31 | $22,671,557 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2010-12-31 | $3,216,313 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2010-12-31 | $37,803,577 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2010-12-31 | $68,004 |
| Total non interest bearing cash at end of year | 2010-12-31 | $73,867 |
| Total non interest bearing cash at beginning of year | 2010-12-31 | $43,027 |
| Value of net income/loss | 2010-12-31 | $99,223,282 |
| Value of net assets at end of year (total assets less liabilities) | 2010-12-31 | $738,767,108 |
| Value of net assets at beginning of year (total assets less liabilities) | 2010-12-31 | $598,553,738 |
| Income. Interest from corporate debt instruments | 2010-12-31 | $222,723 |
| Value of interest in common/collective trusts at end of year | 2010-12-31 | $40,771,433 |
| Value of interest in common/collective trusts at beginning of year | 2010-12-31 | $28,243,250 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2010-12-31 | $0 |
| 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 | $65,409 |
| Income. Dividends from preferred stock | 2010-12-31 | $221,595 |
| Income. Dividends from common stock | 2010-12-31 | $8,390,828 |
| Asset. Corporate debt instrument debt (other) at end of year | 2010-12-31 | $17,975,203 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2010-12-31 | $11,871,545 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2010-12-31 | $677,194,429 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2010-12-31 | $532,522,415 |
| Aggregate proceeds on sale of assets | 2010-12-31 | $540,016,986 |
| Aggregate carrying amount (costs) on sale of assets | 2010-12-31 | $553,487,261 |
| 2009 : WTC-CTF GLOBAL NATURAL RESOURCES 2009 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2009-12-31 | $151,091,919 |
| Total unrealized appreciation/depreciation of assets | 2009-12-31 | $151,091,919 |
| Total transfer of assets to this plan | 2009-12-31 | $244,321,429 |
| Total transfer of assets from this plan | 2009-12-31 | $172,673,712 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2009-12-31 | $68,004 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2009-12-31 | $6,399,961 |
| Total income from all sources (including contributions) | 2009-12-31 | $206,852,932 |
| Total loss/gain on sale of assets | 2009-12-31 | $48,419,131 |
| Total of all expenses incurred | 2009-12-31 | $189,499 |
| 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 | $598,621,742 |
| Value of total assets at beginning of year | 2009-12-31 | $326,642,549 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2009-12-31 | $189,499 |
| Total interest from all sources | 2009-12-31 | $152,587 |
| Total dividends received (eg from common stock, registered investment company shares) | 2009-12-31 | $7,136,680 |
| Administrative expenses professional fees incurred | 2009-12-31 | $189,499 |
| Assets. Corporate prefeered stocks other than exployer securities at end of year | 2009-12-31 | $22,725,192 |
| Assets. Corporate prefeered stocks other than exployer securities at beginning of year | 2009-12-31 | $12,677,440 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2009-12-31 | $3,216,313 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2009-12-31 | $12,711,768 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2009-12-31 | $68,004 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2009-12-31 | $6,399,961 |
| Total non interest bearing cash at end of year | 2009-12-31 | $43,027 |
| Total non interest bearing cash at beginning of year | 2009-12-31 | $151,758 |
| Value of net income/loss | 2009-12-31 | $206,663,433 |
| Value of net assets at end of year (total assets less liabilities) | 2009-12-31 | $598,553,738 |
| Value of net assets at beginning of year (total assets less liabilities) | 2009-12-31 | $320,242,588 |
| Interest earned on other investments | 2009-12-31 | $0 |
| Income. Interest from corporate debt instruments | 2009-12-31 | $152,587 |
| Value of interest in common/collective trusts at end of year | 2009-12-31 | $28,243,250 |
| Value of interest in common/collective trusts at beginning of year | 2009-12-31 | $2,848,755 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2009-12-31 | $0 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2009-12-31 | $0 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2009-12-31 | $0 |
| Net investment gain or loss from common/collective trusts | 2009-12-31 | $52,615 |
| Income. Dividends from preferred stock | 2009-12-31 | $292,090 |
| Income. Dividends from common stock | 2009-12-31 | $6,844,590 |
| Asset. Corporate debt instrument debt (other) at end of year | 2009-12-31 | $11,871,545 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2009-12-31 | $5,701,092 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2009-12-31 | $532,522,415 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2009-12-31 | $292,551,736 |
| Aggregate proceeds on sale of assets | 2009-12-31 | $235,158,404 |
| Aggregate carrying amount (costs) on sale of assets | 2009-12-31 | $186,739,273 |
