WELLINGTON TRUST COMPANY, NA has sponsored the creation of one or more 401k plans.
Submission information for form 5500 for 401k plan WTC-CTF CHILDREN'S MEDICAL CENTER LIQUIDITY PORTFOLIO
401k plan membership statisitcs for WTC-CTF CHILDREN'S MEDICAL CENTER LIQUIDITY PORTFOLIO
| Measure | Date | Value |
|---|
| 2022 : WTC-CTF CHILDREN'S MEDICAL CENTER LIQUIDITY PORTFOLIO 2022 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2022-12-31 | $79,373 |
| Total unrealized appreciation/depreciation of assets | 2022-12-31 | $79,373 |
| Total transfer of assets to this plan | 2022-12-31 | $177,445,844 |
| Total transfer of assets from this plan | 2022-12-31 | $74,570,473 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $22,016,323 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $111,476 |
| Total income from all sources (including contributions) | 2022-12-31 | $7,971,890 |
| Total loss/gain on sale of assets | 2022-12-31 | $165 |
| Total of all expenses incurred | 2022-12-31 | $102,832 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-12-31 | $0 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-12-31 | $0 |
| Value of total assets at end of year | 2022-12-31 | $582,663,092 |
| Value of total assets at beginning of year | 2022-12-31 | $450,013,816 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-12-31 | $102,832 |
| Total interest from all sources | 2022-12-31 | $7,892,352 |
| Total dividends received (eg from common stock, registered investment company shares) | 2022-12-31 | $0 |
| Administrative expenses professional fees incurred | 2022-12-31 | $102,832 |
| Assets. Other investments not covered elsewhere at end of year | 2022-12-31 | $314,902,000 |
| Assets. Other investments not covered elsewhere at beginning of year | 2022-12-31 | $758,000 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2022-12-31 | $74,116 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2022-12-31 | $187,867 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2022-12-31 | $22,016,323 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2022-12-31 | $111,476 |
| Total non interest bearing cash at end of year | 2022-12-31 | $1,365 |
| Total non interest bearing cash at beginning of year | 2022-12-31 | $0 |
| Value of net income/loss | 2022-12-31 | $7,869,058 |
| Value of net assets at end of year (total assets less liabilities) | 2022-12-31 | $560,646,769 |
| Value of net assets at beginning of year (total assets less liabilities) | 2022-12-31 | $449,902,340 |
| Interest earned on other investments | 2022-12-31 | $2,409,057 |
| Income. Interest from US Government securities | 2022-12-31 | $5,483,295 |
| Asset value of US Government securities at end of year | 2022-12-31 | $267,685,611 |
| Asset value of US Government securities at beginning of year | 2022-12-31 | $449,067,949 |
| Aggregate proceeds on sale of assets | 2022-12-31 | $77,625,000 |
| Aggregate carrying amount (costs) on sale of assets | 2022-12-31 | $77,624,835 |
| 2021 : WTC-CTF CHILDREN'S MEDICAL CENTER LIQUIDITY PORTFOLIO 2021 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2021-12-31 | $-932,186 |
| Total unrealized appreciation/depreciation of assets | 2021-12-31 | $-932,186 |
| Total transfer of assets to this plan | 2021-12-31 | $109,239,337 |
| Total transfer of assets from this plan | 2021-12-31 | $300,503,556 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $111,476 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $40,055,087 |
| Total income from all sources (including contributions) | 2021-12-31 | $262,961 |
| Total loss/gain on sale of assets | 2021-12-31 | $2,187 |
| Total of all expenses incurred | 2021-12-31 | $96,611 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2021-12-31 | $0 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2021-12-31 | $0 |
| Value of total assets at end of year | 2021-12-31 | $450,013,816 |
| Value of total assets at beginning of year | 2021-12-31 | $681,055,296 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-12-31 | $96,611 |
| Total interest from all sources | 2021-12-31 | $1,192,960 |
| Total dividends received (eg from common stock, registered investment company shares) | 2021-12-31 | $0 |
| Administrative expenses professional fees incurred | 2021-12-31 | $96,611 |
| Assets. Other investments not covered elsewhere at end of year | 2021-12-31 | $758,000 |
| Assets. Other investments not covered elsewhere at beginning of year | 2021-12-31 | $0 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2021-12-31 | $187,867 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2021-12-31 | $83,305,559 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2021-12-31 | $111,476 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2021-12-31 | $40,055,087 |
| Total non interest bearing cash at end of year | 2021-12-31 | $0 |
| Total non interest bearing cash at beginning of year | 2021-12-31 | $7,734 |
| Value of net income/loss | 2021-12-31 | $166,350 |
| Value of net assets at end of year (total assets less liabilities) | 2021-12-31 | $449,902,340 |
| Value of net assets at beginning of year (total assets less liabilities) | 2021-12-31 | $641,000,209 |
| Interest earned on other investments | 2021-12-31 | $877 |
| Income. Interest from US Government securities | 2021-12-31 | $1,192,083 |
| Value of interest in common/collective trusts at end of year | 2021-12-31 | $0 |
| Value of interest in common/collective trusts at beginning of year | 2021-12-31 | $16,946,381 |
| Asset value of US Government securities at end of year | 2021-12-31 | $449,067,949 |
| Asset value of US Government securities at beginning of year | 2021-12-31 | $580,795,622 |
| Aggregate proceeds on sale of assets | 2021-12-31 | $158,775,000 |
| Aggregate carrying amount (costs) on sale of assets | 2021-12-31 | $158,772,813 |
| 2020 : WTC-CTF CHILDREN'S MEDICAL CENTER LIQUIDITY PORTFOLIO 2020 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2020-12-31 | $-1,361,583 |
| Total unrealized appreciation/depreciation of assets | 2020-12-31 | $-1,361,583 |
| Total transfer of assets to this plan | 2020-12-31 | $155,443,510 |
| Total transfer of assets from this plan | 2020-12-31 | $248,522,426 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $40,055,087 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $424,717 |
| Total income from all sources (including contributions) | 2020-12-31 | $11,593,268 |
| Total loss/gain on sale of assets | 2020-12-31 | $3,936,050 |
| Total of all expenses incurred | 2020-12-31 | $103,159 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2020-12-31 | $0 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2020-12-31 | $0 |
| Value of total assets at end of year | 2020-12-31 | $681,055,296 |
| Value of total assets at beginning of year | 2020-12-31 | $723,013,733 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-12-31 | $103,159 |
| Total interest from all sources | 2020-12-31 | $8,911,006 |
| Total dividends received (eg from common stock, registered investment company shares) | 2020-12-31 | $0 |
| Administrative expenses professional fees incurred | 2020-12-31 | $103,159 |
| Assets. Other investments not covered elsewhere at end of year | 2020-12-31 | $0 |
| Assets. Other investments not covered elsewhere at beginning of year | 2020-12-31 | $309,146 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2020-12-31 | $83,305,559 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2020-12-31 | $2,130,771 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2020-12-31 | $40,055,087 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2020-12-31 | $424,717 |
| Other income not declared elsewhere | 2020-12-31 | $2,121 |
| Total non interest bearing cash at end of year | 2020-12-31 | $7,734 |
| Total non interest bearing cash at beginning of year | 2020-12-31 | $0 |
| Value of net income/loss | 2020-12-31 | $11,490,109 |
| Value of net assets at end of year (total assets less liabilities) | 2020-12-31 | $641,000,209 |
| Value of net assets at beginning of year (total assets less liabilities) | 2020-12-31 | $722,589,016 |
| Income. Interest from US Government securities | 2020-12-31 | $5,215,606 |
| Income. Interest from corporate debt instruments | 2020-12-31 | $3,695,400 |
| Value of interest in common/collective trusts at end of year | 2020-12-31 | $16,946,381 |
| Value of interest in common/collective trusts at beginning of year | 2020-12-31 | $2,766,975 |
| Asset value of US Government securities at end of year | 2020-12-31 | $580,795,622 |
| Asset value of US Government securities at beginning of year | 2020-12-31 | $179,275,619 |
| Net investment gain or loss from common/collective trusts | 2020-12-31 | $105,674 |
| Asset. Corporate debt instrument debt (other) at end of year | 2020-12-31 | $0 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2020-12-31 | $538,531,222 |
| Aggregate proceeds on sale of assets | 2020-12-31 | $559,732,876 |
| Aggregate carrying amount (costs) on sale of assets | 2020-12-31 | $555,796,826 |
| 2019 : WTC-CTF CHILDREN'S MEDICAL CENTER LIQUIDITY PORTFOLIO 2019 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2019-12-31 | $3,614,289 |
| Total unrealized appreciation/depreciation of assets | 2019-12-31 | $3,614,289 |
| Total transfer of assets to this plan | 2019-12-31 | $228,726,000 |
| Total transfer of assets from this plan | 2019-12-31 | $229,289,879 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $424,717 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $57,147 |
| Total income from all sources (including contributions) | 2019-12-31 | $28,294,973 |
| Total loss/gain on sale of assets | 2019-12-31 | $1,627,055 |
| Total of all expenses incurred | 2019-12-31 | $135,344 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-12-31 | $0 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-12-31 | $0 |
| Value of total assets at end of year | 2019-12-31 | $723,013,733 |
| Value of total assets at beginning of year | 2019-12-31 | $695,050,413 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $135,344 |
| Total interest from all sources | 2019-12-31 | $22,686,669 |
| Total dividends received (eg from common stock, registered investment company shares) | 2019-12-31 | $0 |
| Administrative expenses professional fees incurred | 2019-12-31 | $135,344 |
| Assets. Corporate prefeered stocks other than exployer securities at end of year | 2019-12-31 | $0 |
| Assets. Corporate prefeered stocks other than exployer securities at beginning of year | 2019-12-31 | $0 |
| Assets. Other investments not covered elsewhere at end of year | 2019-12-31 | $309,146 |
| Assets. Other investments not covered elsewhere at beginning of year | 2019-12-31 | $3,960,675 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2019-12-31 | $2,130,771 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2019-12-31 | $2,315,584 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2019-12-31 | $424,717 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2019-12-31 | $57,147 |
| Total non interest bearing cash at end of year | 2019-12-31 | $0 |
| Total non interest bearing cash at beginning of year | 2019-12-31 | $0 |
| Value of net income/loss | 2019-12-31 | $28,159,629 |
| Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $722,589,016 |
| Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $694,993,266 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2019-12-31 | $0 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2019-12-31 | $0 |
| Interest earned on other investments | 2019-12-31 | $9,767 |
| Income. Interest from US Government securities | 2019-12-31 | $5,663,662 |
| Income. Interest from corporate debt instruments | 2019-12-31 | $17,013,240 |
| Value of interest in common/collective trusts at end of year | 2019-12-31 | $2,766,975 |
| Value of interest in common/collective trusts at beginning of year | 2019-12-31 | $15,300,262 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2019-12-31 | $0 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2019-12-31 | $0 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2019-12-31 | $0 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2019-12-31 | $0 |
| Asset value of US Government securities at end of year | 2019-12-31 | $179,275,619 |
| Asset value of US Government securities at beginning of year | 2019-12-31 | $155,282,847 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2019-12-31 | $0 |
| Net investment gain or loss from common/collective trusts | 2019-12-31 | $366,960 |
| Asset. Corporate debt instrument debt (other) at end of year | 2019-12-31 | $538,531,222 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2019-12-31 | $518,191,045 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2019-12-31 | $0 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2019-12-31 | $0 |
| Aggregate proceeds on sale of assets | 2019-12-31 | $355,154,794 |
| Aggregate carrying amount (costs) on sale of assets | 2019-12-31 | $353,527,739 |
| 2018 : WTC-CTF CHILDREN'S MEDICAL CENTER LIQUIDITY PORTFOLIO 2018 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2018-12-31 | $-2,238,880 |
| Total unrealized appreciation/depreciation of assets | 2018-12-31 | $-2,238,880 |
| Total transfer of assets to this plan | 2018-12-31 | $276,991,133 |
| Total transfer of assets from this plan | 2018-12-31 | $169,965,349 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $57,147 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $55,541 |
| Total income from all sources (including contributions) | 2018-12-31 | $12,771,385 |
| Total loss/gain on sale of assets | 2018-12-31 | $23,739 |
| Total of all expenses incurred | 2018-12-31 | $126,920 |
| 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 | $695,050,413 |
| Value of total assets at beginning of year | 2018-12-31 | $575,378,558 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-12-31 | $126,920 |
| Total interest from all sources | 2018-12-31 | $14,491,730 |
| Total dividends received (eg from common stock, registered investment company shares) | 2018-12-31 | $0 |
| Administrative expenses professional fees incurred | 2018-12-31 | $126,920 |
| Assets. Corporate prefeered stocks other than exployer securities at end of year | 2018-12-31 | $0 |
| Assets. Corporate prefeered stocks other than exployer securities at beginning of year | 2018-12-31 | $0 |
| Assets. Other investments not covered elsewhere at end of year | 2018-12-31 | $3,960,675 |
| Assets. Other investments not covered elsewhere at beginning of year | 2018-12-31 | $8,005,882 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2018-12-31 | $2,315,584 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2018-12-31 | $1,508,168 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2018-12-31 | $57,147 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2018-12-31 | $55,541 |
| Total non interest bearing cash at end of year | 2018-12-31 | $0 |
| Total non interest bearing cash at beginning of year | 2018-12-31 | $62 |
| Value of net income/loss | 2018-12-31 | $12,644,465 |
| Value of net assets at end of year (total assets less liabilities) | 2018-12-31 | $694,993,266 |
| Value of net assets at beginning of year (total assets less liabilities) | 2018-12-31 | $575,323,017 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2018-12-31 | $0 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2018-12-31 | $0 |
| Interest earned on other investments | 2018-12-31 | $84,727 |
| Income. Interest from US Government securities | 2018-12-31 | $3,321,822 |
| Income. Interest from corporate debt instruments | 2018-12-31 | $11,085,181 |
| Value of interest in common/collective trusts at end of year | 2018-12-31 | $15,300,262 |
| Value of interest in common/collective trusts at beginning of year | 2018-12-31 | $870,768 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2018-12-31 | $0 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2018-12-31 | $0 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2018-12-31 | $0 |
| 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 | $155,282,847 |
| Asset value of US Government securities at beginning of year | 2018-12-31 | $137,033,200 |
| 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 | $494,796 |
| Asset. Corporate debt instrument debt (other) at end of year | 2018-12-31 | $518,191,045 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2018-12-31 | $427,960,478 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2018-12-31 | $0 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2018-12-31 | $0 |
| Aggregate proceeds on sale of assets | 2018-12-31 | $173,373,123 |
| Aggregate carrying amount (costs) on sale of assets | 2018-12-31 | $173,349,384 |
| 2017 : WTC-CTF CHILDREN'S MEDICAL CENTER LIQUIDITY PORTFOLIO 2017 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2017-12-31 | $68,211 |
| Total unrealized appreciation/depreciation of assets | 2017-12-31 | $68,211 |
| Total transfer of assets to this plan | 2017-12-31 | $454,047,000 |
| Total transfer of assets from this plan | 2017-12-31 | $194,662,364 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $55,541 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $1,555,539 |
| Total income from all sources (including contributions) | 2017-12-31 | $9,243,559 |
| Total loss/gain on sale of assets | 2017-12-31 | $9,574 |
| Total of all expenses incurred | 2017-12-31 | $124,666 |
| 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 | $575,378,558 |
| Value of total assets at beginning of year | 2017-12-31 | $308,375,027 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-12-31 | $124,666 |
| Total interest from all sources | 2017-12-31 | $9,082,039 |
| Total dividends received (eg from common stock, registered investment company shares) | 2017-12-31 | $0 |
| Administrative expenses professional fees incurred | 2017-12-31 | $124,666 |
| Assets. Corporate prefeered stocks other than exployer securities at end of year | 2017-12-31 | $0 |
| Assets. Other investments not covered elsewhere at end of year | 2017-12-31 | $8,005,882 |
| Assets. Other investments not covered elsewhere at beginning of year | 2017-12-31 | $3,946,161 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2017-12-31 | $1,508,168 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2017-12-31 | $664,312 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2017-12-31 | $55,541 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2017-12-31 | $1,555,539 |
| Total non interest bearing cash at end of year | 2017-12-31 | $62 |
| Total non interest bearing cash at beginning of year | 2017-12-31 | $0 |
| Value of net income/loss | 2017-12-31 | $9,118,893 |
| Value of net assets at end of year (total assets less liabilities) | 2017-12-31 | $575,323,017 |
| Value of net assets at beginning of year (total assets less liabilities) | 2017-12-31 | $306,819,488 |
| 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 | $126,893 |
| Income. Interest from US Government securities | 2017-12-31 | $2,171,975 |
| Income. Interest from corporate debt instruments | 2017-12-31 | $6,783,171 |
| Value of interest in common/collective trusts at end of year | 2017-12-31 | $870,768 |
| Value of interest in common/collective trusts at beginning of year | 2017-12-31 | $3,283,993 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2017-12-31 | $0 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2017-12-31 | $0 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2017-12-31 | $0 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2017-12-31 | $0 |
| Asset value of US Government securities at end of year | 2017-12-31 | $137,033,200 |
| Asset value of US Government securities at beginning of year | 2017-12-31 | $69,440,980 |
| 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 | $83,735 |
| Asset. Corporate debt instrument debt (other) at end of year | 2017-12-31 | $427,960,478 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2017-12-31 | $231,039,581 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2017-12-31 | $0 |
| Aggregate proceeds on sale of assets | 2017-12-31 | $160,597,745 |
| Aggregate carrying amount (costs) on sale of assets | 2017-12-31 | $160,588,171 |
| 2016 : WTC-CTF CHILDREN'S MEDICAL CENTER LIQUIDITY PORTFOLIO 2016 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2016-12-31 | $675,031 |
| Total unrealized appreciation/depreciation of assets | 2016-12-31 | $675,031 |
| Total transfer of assets to this plan | 2016-12-31 | $38,370,000 |
| Total transfer of assets from this plan | 2016-12-31 | $159,950,255 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-12-31 | $1,555,539 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-12-31 | $45,715 |
| Total income from all sources (including contributions) | 2016-12-31 | $5,716,158 |
| Total loss/gain on sale of assets | 2016-12-31 | $793,650 |
| Total of all expenses incurred | 2016-12-31 | $123,873 |
| 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 | $308,375,027 |
| Value of total assets at beginning of year | 2016-12-31 | $422,853,173 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-12-31 | $123,873 |
| Total interest from all sources | 2016-12-31 | $4,226,004 |
| Total dividends received (eg from common stock, registered investment company shares) | 2016-12-31 | $0 |
| Administrative expenses professional fees incurred | 2016-12-31 | $123,873 |
| 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 | $3,946,161 |
| Assets. Other investments not covered elsewhere at beginning of year | 2016-12-31 | $6,513,620 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2016-12-31 | $664,312 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2016-12-31 | $779,734 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2016-12-31 | $1,555,539 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2016-12-31 | $45,715 |
| Total non interest bearing cash at end of year | 2016-12-31 | $0 |
| Total non interest bearing cash at beginning of year | 2016-12-31 | $745,001 |
| Value of net income/loss | 2016-12-31 | $5,592,285 |
| Value of net assets at end of year (total assets less liabilities) | 2016-12-31 | $306,819,488 |
| Value of net assets at beginning of year (total assets less liabilities) | 2016-12-31 | $422,807,458 |
| 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 | $54,780 |
| Income. Interest from US Government securities | 2016-12-31 | $963,969 |
| Income. Interest from corporate debt instruments | 2016-12-31 | $3,207,255 |
| Value of interest in common/collective trusts at end of year | 2016-12-31 | $3,283,993 |
| Value of interest in common/collective trusts at beginning of year | 2016-12-31 | $0 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2016-12-31 | $0 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2016-12-31 | $0 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2016-12-31 | $0 |
| Asset value of US Government securities at end of year | 2016-12-31 | $69,440,980 |
| Asset value of US Government securities at beginning of year | 2016-12-31 | $95,309,821 |
| 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 | $21,473 |
| Asset. Corporate debt instrument debt (other) at end of year | 2016-12-31 | $231,039,581 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2016-12-31 | $319,504,997 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2016-12-31 | $0 |
| Aggregate proceeds on sale of assets | 2016-12-31 | $206,524,328 |
| Aggregate carrying amount (costs) on sale of assets | 2016-12-31 | $205,730,678 |
| 2015 : WTC-CTF CHILDREN'S MEDICAL CENTER LIQUIDITY PORTFOLIO 2015 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2015-12-31 | $-1,152,496 |
| Total unrealized appreciation/depreciation of assets | 2015-12-31 | $-1,152,496 |
| Total transfer of assets to this plan | 2015-12-31 | $261,277,797 |
| Total transfer of assets from this plan | 2015-12-31 | $213,568,530 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-12-31 | $45,715 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-12-31 | $4,273,589 |
| Total income from all sources (including contributions) | 2015-12-31 | $2,523,944 |
| Total loss/gain on sale of assets | 2015-12-31 | $262,416 |
| Total of all expenses incurred | 2015-12-31 | $120,326 |
| 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 | $422,853,173 |
| Value of total assets at beginning of year | 2015-12-31 | $376,968,162 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2015-12-31 | $120,326 |
| Total interest from all sources | 2015-12-31 | $3,391,752 |
| Total dividends received (eg from common stock, registered investment company shares) | 2015-12-31 | $0 |
| Administrative expenses professional fees incurred | 2015-12-31 | $120,326 |
| 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 | $6,513,620 |
| Assets. Other investments not covered elsewhere at beginning of year | 2015-12-31 | $7,430,959 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2015-12-31 | $779,734 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2015-12-31 | $562,368 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2015-12-31 | $45,715 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2015-12-31 | $4,273,589 |
| Total non interest bearing cash at end of year | 2015-12-31 | $745,001 |
| Total non interest bearing cash at beginning of year | 2015-12-31 | $317,302 |
| Value of net income/loss | 2015-12-31 | $2,403,618 |
| Value of net assets at end of year (total assets less liabilities) | 2015-12-31 | $422,807,458 |
| Value of net assets at beginning of year (total assets less liabilities) | 2015-12-31 | $372,694,573 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2015-12-31 | $0 |
| Interest earned on other investments | 2015-12-31 | $52,436 |
| Income. Interest from US Government securities | 2015-12-31 | $767,257 |
| Income. Interest from corporate debt instruments | 2015-12-31 | $2,572,059 |
| Value of interest in common/collective trusts at end of year | 2015-12-31 | $0 |
| Value of interest in common/collective trusts at beginning of year | 2015-12-31 | $11,400,325 |
| 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 | $95,309,821 |
| Asset value of US Government securities at beginning of year | 2015-12-31 | $91,360,602 |
| 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 | $22,272 |
| Asset. Corporate debt instrument debt (other) at end of year | 2015-12-31 | $319,504,997 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2015-12-31 | $265,896,606 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2015-12-31 | $0 |
| Aggregate proceeds on sale of assets | 2015-12-31 | $141,282,274 |
| Aggregate carrying amount (costs) on sale of assets | 2015-12-31 | $141,019,858 |
| 2014 : WTC-CTF CHILDREN'S MEDICAL CENTER LIQUIDITY PORTFOLIO 2014 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2014-12-31 | $-769,626 |
| Total unrealized appreciation/depreciation of assets | 2014-12-31 | $-769,626 |
| Total transfer of assets to this plan | 2014-12-31 | $154,892,000 |
| Total transfer of assets from this plan | 2014-12-31 | $154,407,252 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-12-31 | $4,273,589 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-12-31 | $891,421 |
| Total income from all sources (including contributions) | 2014-12-31 | $2,583,553 |
| Total loss/gain on sale of assets | 2014-12-31 | $244,883 |
| Total of all expenses incurred | 2014-12-31 | $118,940 |
| 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 | $376,968,162 |
| Value of total assets at beginning of year | 2014-12-31 | $370,636,633 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2014-12-31 | $118,940 |
| Total interest from all sources | 2014-12-31 | $3,099,816 |
| Total dividends received (eg from common stock, registered investment company shares) | 2014-12-31 | $0 |
| Administrative expenses professional fees incurred | 2014-12-31 | $118,940 |
| Assets. Other investments not covered elsewhere at end of year | 2014-12-31 | $7,430,959 |
| Assets. Other investments not covered elsewhere at beginning of year | 2014-12-31 | $7,869,050 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2014-12-31 | $562,368 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2014-12-31 | $479,329 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2014-12-31 | $4,273,589 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2014-12-31 | $891,421 |
| Total non interest bearing cash at end of year | 2014-12-31 | $317,302 |
| Value of net income/loss | 2014-12-31 | $2,464,613 |
| Value of net assets at end of year (total assets less liabilities) | 2014-12-31 | $372,694,573 |
| Value of net assets at beginning of year (total assets less liabilities) | 2014-12-31 | $369,745,212 |
| Interest earned on other investments | 2014-12-31 | $63,162 |
| Income. Interest from US Government securities | 2014-12-31 | $776,557 |
| Income. Interest from corporate debt instruments | 2014-12-31 | $2,260,097 |
| Value of interest in common/collective trusts at end of year | 2014-12-31 | $11,400,325 |
| Value of interest in common/collective trusts at beginning of year | 2014-12-31 | $498,737 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2014-12-31 | $0 |
| Asset value of US Government securities at end of year | 2014-12-31 | $91,360,602 |
| Asset value of US Government securities at beginning of year | 2014-12-31 | $67,709,337 |
| Net investment gain or loss from common/collective trusts | 2014-12-31 | $8,480 |
| Asset. Corporate debt instrument debt (other) at end of year | 2014-12-31 | $265,896,606 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2014-12-31 | $294,080,180 |
| Aggregate proceeds on sale of assets | 2014-12-31 | $214,392,392 |
| Aggregate carrying amount (costs) on sale of assets | 2014-12-31 | $214,147,509 |
| 2013 : WTC-CTF CHILDREN'S MEDICAL CENTER LIQUIDITY PORTFOLIO 2013 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2013-12-31 | $169,978 |
| Total unrealized appreciation/depreciation of assets | 2013-12-31 | $169,978 |
| Total transfer of assets to this plan | 2013-12-31 | $177,086,321 |
| Total transfer of assets from this plan | 2013-12-31 | $98,881,142 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-12-31 | $891,421 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-12-31 | $9,341,937 |
| Total income from all sources (including contributions) | 2013-12-31 | $2,155,985 |
| Total loss/gain on sale of assets | 2013-12-31 | $-615,830 |
| Total of all expenses incurred | 2013-12-31 | $146,509 |
| 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 | $370,636,633 |
| Value of total assets at beginning of year | 2013-12-31 | $298,872,494 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2013-12-31 | $146,509 |
| Total interest from all sources | 2013-12-31 | $2,590,181 |
| Total dividends received (eg from common stock, registered investment company shares) | 2013-12-31 | $0 |
| Administrative expenses professional fees incurred | 2013-12-31 | $146,509 |
| Assets. Other investments not covered elsewhere at end of year | 2013-12-31 | $7,869,050 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2013-12-31 | $479,329 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2013-12-31 | $823,217 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2013-12-31 | $891,421 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2013-12-31 | $9,341,937 |
| Value of net income/loss | 2013-12-31 | $2,009,476 |
| Value of net assets at end of year (total assets less liabilities) | 2013-12-31 | $369,745,212 |
| Value of net assets at beginning of year (total assets less liabilities) | 2013-12-31 | $289,530,557 |
| Interest earned on other investments | 2013-12-31 | $55,138 |
| Income. Interest from US Government securities | 2013-12-31 | $474,436 |
| Income. Interest from corporate debt instruments | 2013-12-31 | $2,060,607 |
| Value of interest in common/collective trusts at end of year | 2013-12-31 | $498,737 |
| Value of interest in common/collective trusts at beginning of year | 2013-12-31 | $497,276 |
| Asset value of US Government securities at end of year | 2013-12-31 | $67,709,337 |
| Asset value of US Government securities at beginning of year | 2013-12-31 | $99,179,104 |
| Net investment gain or loss from common/collective trusts | 2013-12-31 | $11,656 |
| Asset. Corporate debt instrument debt (other) at end of year | 2013-12-31 | $294,080,180 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2013-12-31 | $198,372,897 |
| Aggregate proceeds on sale of assets | 2013-12-31 | $312,678,874 |
| Aggregate carrying amount (costs) on sale of assets | 2013-12-31 | $313,294,704 |
| 2012 : WTC-CTF CHILDREN'S MEDICAL CENTER LIQUIDITY PORTFOLIO 2012 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2012-12-31 | $1,041,781 |
| Total unrealized appreciation/depreciation of assets | 2012-12-31 | $1,041,781 |
| Total transfer of assets to this plan | 2012-12-31 | $367,159,554 |
| Total transfer of assets from this plan | 2012-12-31 | $80,885,058 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-12-31 | $9,341,937 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-12-31 | $0 |
| Total income from all sources (including contributions) | 2012-12-31 | $3,395,036 |
| Total loss/gain on sale of assets | 2012-12-31 | $377,749 |
| Total of all expenses incurred | 2012-12-31 | $138,975 |
| 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 | $298,872,494 |
| Value of total assets at beginning of year | 2012-12-31 | $0 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2012-12-31 | $138,975 |
| Total interest from all sources | 2012-12-31 | $1,912,688 |
| Total dividends received (eg from common stock, registered investment company shares) | 2012-12-31 | $0 |
| Administrative expenses professional fees incurred | 2012-12-31 | $138,975 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2012-12-31 | $823,217 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2012-12-31 | $9,341,937 |
| Value of net income/loss | 2012-12-31 | $3,256,061 |
| Value of net assets at end of year (total assets less liabilities) | 2012-12-31 | $289,530,557 |
| Value of net assets at beginning of year (total assets less liabilities) | 2012-12-31 | $0 |
| Income. Interest from US Government securities | 2012-12-31 | $637,531 |
| Income. Interest from corporate debt instruments | 2012-12-31 | $1,275,157 |
| Value of interest in common/collective trusts at end of year | 2012-12-31 | $497,276 |
| Asset value of US Government securities at end of year | 2012-12-31 | $99,179,104 |
| Net investment gain or loss from common/collective trusts | 2012-12-31 | $62,818 |
| Asset. Corporate debt instrument debt (other) at end of year | 2012-12-31 | $198,372,897 |
| Aggregate proceeds on sale of assets | 2012-12-31 | $176,498,056 |
| Aggregate carrying amount (costs) on sale of assets | 2012-12-31 | $176,120,307 |
