WELLINGTON TRUST COMPANY, NA has sponsored the creation of one or more 401k plans.
| Measure | Date | Value |
|---|
| 2017 : WTC-CTF GLOBAL BOND 2017 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2017-07-31 | $570,769 |
| Total unrealized appreciation/depreciation of assets | 2017-07-31 | $570,769 |
| Total transfer of assets to this plan | 2017-07-31 | $2,500,000 |
| Total transfer of assets from this plan | 2017-07-31 | $32,722,852 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-07-31 | $134,340 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-07-31 | $2,563,770 |
| Total income from all sources (including contributions) | 2017-07-31 | $1,336,835 |
| Total loss/gain on sale of assets | 2017-07-31 | $589,909 |
| Total of all expenses incurred | 2017-07-31 | $17,696 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2017-07-31 | $0 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2017-07-31 | $0 |
| Value of total assets at end of year | 2017-07-31 | $134,340 |
| Value of total assets at beginning of year | 2017-07-31 | $31,467,483 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-07-31 | $17,696 |
| Total interest from all sources | 2017-07-31 | $174,225 |
| Total dividends received (eg from common stock, registered investment company shares) | 2017-07-31 | $0 |
| Administrative expenses professional fees incurred | 2017-07-31 | $17,696 |
| Assets. Other investments not covered elsewhere at beginning of year | 2017-07-31 | $19,020,116 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2017-07-31 | $1,953 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2017-07-31 | $2,247,807 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2017-07-31 | $134,340 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2017-07-31 | $2,563,770 |
| Total non interest bearing cash at end of year | 2017-07-31 | $702 |
| Total non interest bearing cash at beginning of year | 2017-07-31 | $4,677 |
| Value of net income/loss | 2017-07-31 | $1,319,139 |
| Value of net assets at end of year (total assets less liabilities) | 2017-07-31 | $0 |
| Value of net assets at beginning of year (total assets less liabilities) | 2017-07-31 | $28,903,713 |
| Interest earned on other investments | 2017-07-31 | $118,091 |
| Income. Interest from US Government securities | 2017-07-31 | $35,676 |
| Income. Interest from corporate debt instruments | 2017-07-31 | $20,458 |
| Value of interest in common/collective trusts at end of year | 2017-07-31 | $129,462 |
| Value of interest in common/collective trusts at beginning of year | 2017-07-31 | $1,104,676 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2017-07-31 | $2,223 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2017-07-31 | $49,016 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2017-07-31 | $49,016 |
| Asset value of US Government securities at beginning of year | 2017-07-31 | $5,746,104 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2017-07-31 | $0 |
| Net investment gain or loss from common/collective trusts | 2017-07-31 | $1,932 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2017-07-31 | $3,295,087 |
| Aggregate proceeds on sale of assets | 2017-07-31 | $19,898,737 |
| Aggregate carrying amount (costs) on sale of assets | 2017-07-31 | $19,308,828 |
| 2016 : WTC-CTF GLOBAL BOND 2016 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2016-12-31 | $-1,277,289 |
| Total unrealized appreciation/depreciation of assets | 2016-12-31 | $-1,277,289 |
| Total transfer of assets to this plan | 2016-12-31 | $1,265,920 |
| Total transfer of assets from this plan | 2016-12-31 | $66,986,589 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-12-31 | $2,563,770 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-12-31 | $588,022 |
| Total income from all sources (including contributions) | 2016-12-31 | $5,931,354 |
| Total loss/gain on sale of assets | 2016-12-31 | $6,344,342 |
| Total of all expenses incurred | 2016-12-31 | $94,746 |
| 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 | $31,467,483 |
| Value of total assets at beginning of year | 2016-12-31 | $89,375,796 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-12-31 | $94,746 |
| Total interest from all sources | 2016-12-31 | $859,402 |
| Total dividends received (eg from common stock, registered investment company shares) | 2016-12-31 | $0 |
| Administrative expenses professional fees incurred | 2016-12-31 | $94,746 |
| 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 | $19,020,116 |
| Assets. Other investments not covered elsewhere at beginning of year | 2016-12-31 | $52,484,456 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2016-12-31 | $2,247,807 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2016-12-31 | $2,541,093 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2016-12-31 | $2,563,770 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2016-12-31 | $588,022 |
| Total non interest bearing cash at end of year | 2016-12-31 | $4,677 |
| Total non interest bearing cash at beginning of year | 2016-12-31 | $229 |
| Value of net income/loss | 2016-12-31 | $5,836,608 |
| Value of net assets at end of year (total assets less liabilities) | 2016-12-31 | $28,903,713 |
| Value of net assets at beginning of year (total assets less liabilities) | 2016-12-31 | $88,787,774 |
| Interest earned on other investments | 2016-12-31 | $582,508 |
| Income. Interest from US Government securities | 2016-12-31 | $175,979 |
| Income. Interest from corporate debt instruments | 2016-12-31 | $100,915 |
| Value of interest in common/collective trusts at end of year | 2016-12-31 | $1,104,676 |
| Value of interest in common/collective trusts at beginning of year | 2016-12-31 | $2,695,977 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2016-12-31 | $49,016 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2016-12-31 | $59,590 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2016-12-31 | $59,590 |
| Asset value of US Government securities at end of year | 2016-12-31 | $5,746,104 |
| Asset value of US Government securities at beginning of year | 2016-12-31 | $21,732,177 |
| 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 | $4,899 |
| Asset. Corporate debt instrument debt (other) at end of year | 2016-12-31 | $3,295,087 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2016-12-31 | $9,862,274 |
| Aggregate proceeds on sale of assets | 2016-12-31 | $124,221,561 |
| Aggregate carrying amount (costs) on sale of assets | 2016-12-31 | $117,877,219 |
| 2015 : WTC-CTF GLOBAL BOND 2015 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2015-12-31 | $-5,241,630 |
| Total unrealized appreciation/depreciation of assets | 2015-12-31 | $-5,241,630 |
| Total transfer of assets to this plan | 2015-12-31 | $3,391,731 |
| Total transfer of assets from this plan | 2015-12-31 | $31,005,185 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-12-31 | $588,022 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-12-31 | $9,382,373 |
| Total income from all sources (including contributions) | 2015-12-31 | $-3,529,996 |
| Total loss/gain on sale of assets | 2015-12-31 | $71,535 |
| Total of all expenses incurred | 2015-12-31 | $158,623 |
| 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 | $89,375,796 |
| Value of total assets at beginning of year | 2015-12-31 | $129,472,220 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2015-12-31 | $158,623 |
| Total interest from all sources | 2015-12-31 | $1,636,541 |
| Total dividends received (eg from common stock, registered investment company shares) | 2015-12-31 | $0 |
| Administrative expenses professional fees incurred | 2015-12-31 | $158,623 |
| Assets. Corporate prefeered stocks other than exployer securities at end of year | 2015-12-31 | $0 |
| Assets. Other investments not covered elsewhere at end of year | 2015-12-31 | $52,484,456 |
| Assets. Other investments not covered elsewhere at beginning of year | 2015-12-31 | $69,757,730 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2015-12-31 | $2,541,093 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2015-12-31 | $8,051,505 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2015-12-31 | $588,022 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2015-12-31 | $9,382,373 |
| Total non interest bearing cash at end of year | 2015-12-31 | $229 |
| Total non interest bearing cash at beginning of year | 2015-12-31 | $141,166 |
| Value of net income/loss | 2015-12-31 | $-3,688,619 |
| Value of net assets at end of year (total assets less liabilities) | 2015-12-31 | $88,787,774 |
| Value of net assets at beginning of year (total assets less liabilities) | 2015-12-31 | $120,089,847 |
| Interest earned on other investments | 2015-12-31 | $1,021,576 |
| Income. Interest from US Government securities | 2015-12-31 | $423,003 |
| Income. Interest from corporate debt instruments | 2015-12-31 | $191,962 |
| Value of interest in common/collective trusts at end of year | 2015-12-31 | $2,695,977 |
| Value of interest in common/collective trusts at beginning of year | 2015-12-31 | $4,542,834 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2015-12-31 | $59,590 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2015-12-31 | $108,973 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2015-12-31 | $108,973 |
| Asset value of US Government securities at end of year | 2015-12-31 | $21,732,177 |
| Asset value of US Government securities at beginning of year | 2015-12-31 | $30,428,268 |
| 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 | $3,558 |
| Asset. Corporate debt instrument debt (other) at end of year | 2015-12-31 | $9,862,274 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2015-12-31 | $16,441,744 |
| Aggregate proceeds on sale of assets | 2015-12-31 | $131,320,511 |
| Aggregate carrying amount (costs) on sale of assets | 2015-12-31 | $131,248,976 |
| 2014 : WTC-CTF GLOBAL BOND 2014 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2014-12-31 | $-2,870,391 |
| Total unrealized appreciation/depreciation of assets | 2014-12-31 | $-2,870,391 |
| Total transfer of assets to this plan | 2014-12-31 | $11,097,519 |
| Total transfer of assets from this plan | 2014-12-31 | $3,027,065 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-12-31 | $9,382,373 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-12-31 | $22,011,946 |
| Total income from all sources (including contributions) | 2014-12-31 | $-913,395 |
| Total loss/gain on sale of assets | 2014-12-31 | $-54,689 |
| Total of all expenses incurred | 2014-12-31 | $177,588 |
| 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 | $129,472,220 |
| Value of total assets at beginning of year | 2014-12-31 | $135,122,322 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2014-12-31 | $177,588 |
| Total interest from all sources | 2014-12-31 | $2,008,503 |
| Total dividends received (eg from common stock, registered investment company shares) | 2014-12-31 | $0 |
| Administrative expenses professional fees incurred | 2014-12-31 | $177,588 |
| Assets. Other investments not covered elsewhere at end of year | 2014-12-31 | $69,757,730 |
| Assets. Other investments not covered elsewhere at beginning of year | 2014-12-31 | $81,214,716 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2014-12-31 | $8,051,505 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2014-12-31 | $14,474,952 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2014-12-31 | $9,382,373 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2014-12-31 | $22,011,946 |
| Total non interest bearing cash at end of year | 2014-12-31 | $141,166 |
| Total non interest bearing cash at beginning of year | 2014-12-31 | $199 |
| Value of net income/loss | 2014-12-31 | $-1,090,983 |
| Value of net assets at end of year (total assets less liabilities) | 2014-12-31 | $120,089,847 |
| Value of net assets at beginning of year (total assets less liabilities) | 2014-12-31 | $113,110,376 |
| Interest earned on other investments | 2014-12-31 | $1,201,332 |
| Income. Interest from US Government securities | 2014-12-31 | $524,020 |
| Income. Interest from corporate debt instruments | 2014-12-31 | $283,151 |
| Value of interest in common/collective trusts at end of year | 2014-12-31 | $4,542,834 |
| Value of interest in common/collective trusts at beginning of year | 2014-12-31 | $3,144,941 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2014-12-31 | $108,973 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2014-12-31 | $566,813 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2014-12-31 | $566,813 |
| Asset value of US Government securities at end of year | 2014-12-31 | $30,428,268 |
| Asset value of US Government securities at beginning of year | 2014-12-31 | $17,643,685 |
| Net investment gain or loss from common/collective trusts | 2014-12-31 | $3,182 |
| Asset. Corporate debt instrument debt (other) at end of year | 2014-12-31 | $16,441,744 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2014-12-31 | $18,077,016 |
| Aggregate proceeds on sale of assets | 2014-12-31 | $367,983,426 |
| Aggregate carrying amount (costs) on sale of assets | 2014-12-31 | $368,038,115 |
| 2013 : WTC-CTF GLOBAL BOND 2013 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2013-12-31 | $-1,337,973 |
| Total unrealized appreciation/depreciation of assets | 2013-12-31 | $-1,337,973 |
| Total transfer of assets to this plan | 2013-12-31 | $16,798,000 |
| Total transfer of assets from this plan | 2013-12-31 | $19,417,371 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-12-31 | $22,011,946 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-12-31 | $21,100,729 |
| Total income from all sources (including contributions) | 2013-12-31 | $-6,060,442 |
| Total loss/gain on sale of assets | 2013-12-31 | $-6,610,156 |
| Total of all expenses incurred | 2013-12-31 | $173,714 |
| 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 | $135,122,322 |
| Value of total assets at beginning of year | 2013-12-31 | $143,064,632 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2013-12-31 | $173,714 |
| Total interest from all sources | 2013-12-31 | $1,882,725 |
| Total dividends received (eg from common stock, registered investment company shares) | 2013-12-31 | $0 |
| Administrative expenses professional fees incurred | 2013-12-31 | $173,714 |
| Assets. Other investments not covered elsewhere at end of year | 2013-12-31 | $81,214,716 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2013-12-31 | $14,474,952 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2013-12-31 | $17,132,218 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2013-12-31 | $22,011,946 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2013-12-31 | $21,100,729 |
| Total non interest bearing cash at end of year | 2013-12-31 | $199 |
| Value of net income/loss | 2013-12-31 | $-6,234,156 |
| Value of net assets at end of year (total assets less liabilities) | 2013-12-31 | $113,110,376 |
| Value of net assets at beginning of year (total assets less liabilities) | 2013-12-31 | $121,963,903 |
| Interest earned on other investments | 2013-12-31 | $1,307,602 |
| Income. Interest from US Government securities | 2013-12-31 | $284,073 |
| Income. Interest from corporate debt instruments | 2013-12-31 | $291,050 |
| Value of interest in common/collective trusts at end of year | 2013-12-31 | $3,144,941 |
| Value of interest in common/collective trusts at beginning of year | 2013-12-31 | $2,651,348 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2013-12-31 | $566,813 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2013-12-31 | $616,937 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2013-12-31 | $616,937 |
| Asset value of US Government securities at end of year | 2013-12-31 | $17,643,685 |
| Asset value of US Government securities at beginning of year | 2013-12-31 | $25,718,167 |
| Net investment gain or loss from common/collective trusts | 2013-12-31 | $4,962 |
| Asset. Corporate debt instrument debt (other) at end of year | 2013-12-31 | $18,077,016 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2013-12-31 | $96,945,962 |
| Aggregate proceeds on sale of assets | 2013-12-31 | $368,549,566 |
| Aggregate carrying amount (costs) on sale of assets | 2013-12-31 | $375,159,722 |
| 2012 : WTC-CTF GLOBAL BOND 2012 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2012-12-31 | $1,028,857 |
| Total unrealized appreciation/depreciation of assets | 2012-12-31 | $1,028,857 |
| Total transfer of assets to this plan | 2012-12-31 | $46,727,707 |
| Total transfer of assets from this plan | 2012-12-31 | $14,217,202 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-12-31 | $21,100,729 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-12-31 | $12,449,537 |
| Total income from all sources (including contributions) | 2012-12-31 | $3,174,188 |
| Total loss/gain on sale of assets | 2012-12-31 | $45,175 |
| Total of all expenses incurred | 2012-12-31 | $181,015 |
| 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 | $143,064,632 |
| Value of total assets at beginning of year | 2012-12-31 | $98,909,762 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2012-12-31 | $181,015 |
| Total interest from all sources | 2012-12-31 | $2,092,506 |
| Total dividends received (eg from common stock, registered investment company shares) | 2012-12-31 | $0 |
| Administrative expenses professional fees incurred | 2012-12-31 | $181,015 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2012-12-31 | $17,132,218 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2012-12-31 | $5,174,580 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2012-12-31 | $21,100,729 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2012-12-31 | $12,449,537 |
| Total non interest bearing cash at beginning of year | 2012-12-31 | $156 |
| Value of net income/loss | 2012-12-31 | $2,993,173 |
| Value of net assets at end of year (total assets less liabilities) | 2012-12-31 | $121,963,903 |
| Value of net assets at beginning of year (total assets less liabilities) | 2012-12-31 | $86,460,225 |
| Income. Interest from US Government securities | 2012-12-31 | $438,722 |
| Income. Interest from corporate debt instruments | 2012-12-31 | $1,653,784 |
| Value of interest in common/collective trusts at end of year | 2012-12-31 | $2,651,348 |
| Value of interest in common/collective trusts at beginning of year | 2012-12-31 | $2,973,115 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2012-12-31 | $616,937 |
| 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 end of year | 2012-12-31 | $25,718,167 |
| Asset value of US Government securities at beginning of year | 2012-12-31 | $25,955,774 |
| Net investment gain or loss from common/collective trusts | 2012-12-31 | $7,650 |
| Asset. Corporate debt instrument debt (other) at end of year | 2012-12-31 | $96,945,962 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2012-12-31 | $64,778,009 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2012-12-31 | $28,128 |
| Aggregate proceeds on sale of assets | 2012-12-31 | $344,143,013 |
| Aggregate carrying amount (costs) on sale of assets | 2012-12-31 | $344,097,838 |
| 2011 : WTC-CTF GLOBAL BOND 2011 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2011-12-31 | $1,751,261 |
| Total unrealized appreciation/depreciation of assets | 2011-12-31 | $1,751,261 |
| Total transfer of assets to this plan | 2011-12-31 | $34,794,017 |
| Total transfer of assets from this plan | 2011-12-31 | $19,425,010 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-12-31 | $12,449,537 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-12-31 | $15,791,497 |
| Total income from all sources (including contributions) | 2011-12-31 | $5,446,908 |
| Total loss/gain on sale of assets | 2011-12-31 | $2,312,056 |
| Total of all expenses incurred | 2011-12-31 | $97,951 |
| 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 | $98,909,762 |
| Value of total assets at beginning of year | 2011-12-31 | $81,533,758 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2011-12-31 | $97,951 |
| Total interest from all sources | 2011-12-31 | $1,377,388 |
| Total dividends received (eg from common stock, registered investment company shares) | 2011-12-31 | $427 |
| Administrative expenses professional fees incurred | 2011-12-31 | $97,951 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2011-12-31 | $5,174,580 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2011-12-31 | $6,165,601 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2011-12-31 | $12,449,537 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2011-12-31 | $15,791,497 |
| Total non interest bearing cash at end of year | 2011-12-31 | $156 |
| Total non interest bearing cash at beginning of year | 2011-12-31 | $22,223 |
| Value of net income/loss | 2011-12-31 | $5,348,957 |
| Value of net assets at end of year (total assets less liabilities) | 2011-12-31 | $86,460,225 |
| Value of net assets at beginning of year (total assets less liabilities) | 2011-12-31 | $65,742,261 |
| Income. Interest from US Government securities | 2011-12-31 | $394,023 |
| Income. Interest from corporate debt instruments | 2011-12-31 | $983,365 |
| Value of interest in common/collective trusts at end of year | 2011-12-31 | $2,973,115 |
| Value of interest in common/collective trusts at beginning of year | 2011-12-31 | $2,488,854 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2011-12-31 | $0 |
| 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 |
| Asset value of US Government securities at end of year | 2011-12-31 | $25,955,774 |
| Asset value of US Government securities at beginning of year | 2011-12-31 | $16,718,871 |
| Net investment gain or loss from common/collective trusts | 2011-12-31 | $5,776 |
| Income. Dividends from common stock | 2011-12-31 | $427 |
| Asset. Corporate debt instrument debt (other) at end of year | 2011-12-31 | $64,778,009 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2011-12-31 | $56,138,209 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2011-12-31 | $28,128 |
| Aggregate proceeds on sale of assets | 2011-12-31 | $313,125,930 |
| Aggregate carrying amount (costs) on sale of assets | 2011-12-31 | $310,813,874 |
| 2010 : WTC-CTF GLOBAL BOND 2010 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2010-12-31 | $1,452,770 |
| Total unrealized appreciation/depreciation of assets | 2010-12-31 | $1,452,770 |
| Total transfer of assets to this plan | 2010-12-31 | $63,435,128 |
| Total transfer of assets from this plan | 2010-12-31 | $27,771 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2010-12-31 | $15,791,497 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2010-12-31 | $0 |
| Total income from all sources (including contributions) | 2010-12-31 | $2,358,743 |
| Total loss/gain on sale of assets | 2010-12-31 | $609,060 |
| Total of all expenses incurred | 2010-12-31 | $23,839 |
| 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 | $81,533,758 |
| Value of total assets at beginning of year | 2010-12-31 | $0 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2010-12-31 | $23,839 |
| Total interest from all sources | 2010-12-31 | $293,888 |
| Total dividends received (eg from common stock, registered investment company shares) | 2010-12-31 | $0 |
| Administrative expenses professional fees incurred | 2010-12-31 | $23,839 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2010-12-31 | $6,165,601 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2010-12-31 | $15,791,497 |
| Total non interest bearing cash at end of year | 2010-12-31 | $22,223 |
| Value of net income/loss | 2010-12-31 | $2,334,904 |
| Value of net assets at end of year (total assets less liabilities) | 2010-12-31 | $65,742,261 |
| Value of net assets at beginning of year (total assets less liabilities) | 2010-12-31 | $0 |
| Income. Interest from US Government securities | 2010-12-31 | $67,440 |
| Income. Interest from corporate debt instruments | 2010-12-31 | $226,448 |
| Value of interest in common/collective trusts at end of year | 2010-12-31 | $2,488,854 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2010-12-31 | $0 |
| Asset value of US Government securities at end of year | 2010-12-31 | $16,718,871 |
| Net investment gain or loss from common/collective trusts | 2010-12-31 | $3,025 |
| Asset. Corporate debt instrument debt (other) at end of year | 2010-12-31 | $56,138,209 |
| Aggregate proceeds on sale of assets | 2010-12-31 | $67,640,473 |
| Aggregate carrying amount (costs) on sale of assets | 2010-12-31 | $67,031,413 |
