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 MANAGED RISK PLUS II
| Measure | Date | Value |
|---|
| 2020 : WTC-CTF GLOBAL MANAGED RISK PLUS II 2020 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2020-09-30 | $0 |
| Total transfer of assets from this plan | 2020-09-30 | $203,779 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-09-30 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-09-30 | $248,075 |
| Total income from all sources (including contributions) | 2020-09-30 | $0 |
| Total loss/gain on sale of assets | 2020-09-30 | $0 |
| Total of all expenses incurred | 2020-09-30 | $0 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2020-09-30 | $0 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2020-09-30 | $0 |
| Value of total assets at end of year | 2020-09-30 | $0 |
| Value of total assets at beginning of year | 2020-09-30 | $451,854 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-09-30 | $0 |
| Total interest from all sources | 2020-09-30 | $0 |
| Total dividends received (eg from common stock, registered investment company shares) | 2020-09-30 | $0 |
| Assets. Corporate prefeered stocks other than exployer securities at end of year | 2020-09-30 | $0 |
| Assets. Other investments not covered elsewhere at end of year | 2020-09-30 | $0 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2020-09-30 | $5,440 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2020-09-30 | $248,075 |
| Total non interest bearing cash at beginning of year | 2020-09-30 | $876 |
| Value of net income/loss | 2020-09-30 | $0 |
| Value of net assets at end of year (total assets less liabilities) | 2020-09-30 | $0 |
| Value of net assets at beginning of year (total assets less liabilities) | 2020-09-30 | $203,779 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2020-09-30 | $0 |
| Value of interest in common/collective trusts at beginning of year | 2020-09-30 | $437,516 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2020-09-30 | $0 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2020-09-30 | $0 |
| Asset value of US Government securities at end of year | 2020-09-30 | $0 |
| Asset value of US Government securities at beginning of year | 2020-09-30 | $0 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2020-09-30 | $0 |
| Income. Dividends from common stock | 2020-09-30 | $0 |
| Asset. Corporate debt instrument debt (other) at end of year | 2020-09-30 | $0 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2020-09-30 | $0 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2020-09-30 | $8,022 |
| Aggregate proceeds on sale of assets | 2020-09-30 | $9,156 |
| Aggregate carrying amount (costs) on sale of assets | 2020-09-30 | $9,156 |
| 2019 : WTC-CTF GLOBAL MANAGED RISK PLUS II 2019 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2019-12-31 | $-46,322,739 |
| Total unrealized appreciation/depreciation of assets | 2019-12-31 | $-46,322,739 |
| Total transfer of assets from this plan | 2019-12-31 | $660,201,346 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $248,075 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $521,572,247 |
| Total income from all sources (including contributions) | 2019-12-31 | $36,404,698 |
| Total loss/gain on sale of assets | 2019-12-31 | $14,680,225 |
| Total of all expenses incurred | 2019-12-31 | $4,040,071 |
| 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 | $451,854 |
| Value of total assets at beginning of year | 2019-12-31 | $1,149,612,745 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $4,040,071 |
| Total interest from all sources | 2019-12-31 | $0 |
| Total dividends received (eg from common stock, registered investment company shares) | 2019-12-31 | $7,716,382 |
| Administrative expenses professional fees incurred | 2019-12-31 | $4,040,071 |
| 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 | $2,401,561 |
| Assets. Other investments not covered elsewhere at end of year | 2019-12-31 | $0 |
| Assets. Other investments not covered elsewhere at beginning of year | 2019-12-31 | $106,005,297 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2019-12-31 | $5,440 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2019-12-31 | $152,784,991 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2019-12-31 | $248,075 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2019-12-31 | $521,572,247 |
| Total non interest bearing cash at end of year | 2019-12-31 | $876 |
| Total non interest bearing cash at beginning of year | 2019-12-31 | $25,243,447 |
| Value of net income/loss | 2019-12-31 | $32,364,627 |
| Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $203,779 |
| Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $628,040,498 |
| 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 | $1,061,546 |
| Value of interest in common/collective trusts at end of year | 2019-12-31 | $437,516 |
| Value of interest in common/collective trusts at beginning of year | 2019-12-31 | $335,843,189 |
| 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 | $168,397,983 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2019-12-31 | $168,397,983 |
| 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 | $0 |
| Asset value of US Government securities at beginning of year | 2019-12-31 | $0 |
| 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 | $60,330,830 |
| Income. Dividends from common stock | 2019-12-31 | $7,716,382 |
| Asset. Corporate debt instrument debt (other) at end of year | 2019-12-31 | $0 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2019-12-31 | $0 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2019-12-31 | $8,022 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2019-12-31 | $357,874,731 |
| Aggregate proceeds on sale of assets | 2019-12-31 | $2,257,601,020 |
| Aggregate carrying amount (costs) on sale of assets | 2019-12-31 | $2,242,920,795 |
| 2018 : WTC-CTF GLOBAL MANAGED RISK PLUS II 2018 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2018-12-31 | $34,962,765 |
| Total unrealized appreciation/depreciation of assets | 2018-12-31 | $34,962,765 |
| Total transfer of assets from this plan | 2018-12-31 | $20,000,000 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $521,572,247 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $392,332,349 |
| Total income from all sources (including contributions) | 2018-12-31 | $-52,237,151 |
| Total loss/gain on sale of assets | 2018-12-31 | $-48,259,104 |
| Total of all expenses incurred | 2018-12-31 | $5,201,745 |
| 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 | $1,149,612,745 |
| Value of total assets at beginning of year | 2018-12-31 | $1,097,811,743 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-12-31 | $5,201,745 |
| Total interest from all sources | 2018-12-31 | $2,507,431 |
| Total dividends received (eg from common stock, registered investment company shares) | 2018-12-31 | $8,547,022 |
| Total dividends received from registered investment company shares (eg mutual funds) | 2018-12-31 | $25,110 |
| Administrative expenses professional fees incurred | 2018-12-31 | $5,201,745 |
| Assets. Corporate prefeered stocks other than exployer securities at end of year | 2018-12-31 | $2,401,561 |
| Assets. Corporate prefeered stocks other than exployer securities at beginning of year | 2018-12-31 | $1,009,326 |
| Assets. Other investments not covered elsewhere at end of year | 2018-12-31 | $106,005,297 |
| Assets. Other investments not covered elsewhere at beginning of year | 2018-12-31 | $23,627,946 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2018-12-31 | $152,784,991 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2018-12-31 | $96,617,322 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2018-12-31 | $521,572,247 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2018-12-31 | $392,332,349 |
| Total non interest bearing cash at end of year | 2018-12-31 | $25,243,447 |
| Total non interest bearing cash at beginning of year | 2018-12-31 | $388,200 |
| Value of net income/loss | 2018-12-31 | $-57,438,896 |
| Value of net assets at end of year (total assets less liabilities) | 2018-12-31 | $628,040,498 |
| Value of net assets at beginning of year (total assets less liabilities) | 2018-12-31 | $705,479,394 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2018-12-31 | $1,061,546 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2018-12-31 | $1,123,112 |
| Interest earned on other investments | 2018-12-31 | $2,507,431 |
| Value of interest in common/collective trusts at end of year | 2018-12-31 | $335,843,189 |
| Value of interest in common/collective trusts at beginning of year | 2018-12-31 | $419,487,828 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2018-12-31 | $168,397,983 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2018-12-31 | $130,071,375 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2018-12-31 | $130,071,375 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2018-12-31 | $0 |
| Asset value of US Government securities at end of year | 2018-12-31 | $0 |
| Asset value of US Government securities at beginning of year | 2018-12-31 | $0 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2018-12-31 | $0 |
| Net investment gain or loss from common/collective trusts | 2018-12-31 | $-49,995,265 |
| Income. Dividends from preferred stock | 2018-12-31 | $56,806 |
| Income. Dividends from common stock | 2018-12-31 | $8,465,106 |
| Asset. Corporate debt instrument debt (other) at end of year | 2018-12-31 | $0 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2018-12-31 | $0 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2018-12-31 | $357,874,731 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2018-12-31 | $425,486,634 |
| Aggregate proceeds on sale of assets | 2018-12-31 | $4,537,446,438 |
| Aggregate carrying amount (costs) on sale of assets | 2018-12-31 | $4,585,705,542 |
| 2017 : WTC-CTF GLOBAL MANAGED RISK PLUS II 2017 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2017-12-31 | $48,393,471 |
| Total unrealized appreciation/depreciation of assets | 2017-12-31 | $48,393,471 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $392,332,349 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $309,797,621 |
| Total income from all sources (including contributions) | 2017-12-31 | $95,714,003 |
| Total loss/gain on sale of assets | 2017-12-31 | $-28,329,172 |
| Total of all expenses incurred | 2017-12-31 | $5,504,456 |
| 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 | $1,097,811,743 |
| Value of total assets at beginning of year | 2017-12-31 | $925,067,468 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-12-31 | $5,504,456 |
| Total interest from all sources | 2017-12-31 | $415,319 |
| Total dividends received (eg from common stock, registered investment company shares) | 2017-12-31 | $7,516,460 |
| Total dividends received from registered investment company shares (eg mutual funds) | 2017-12-31 | $19,741 |
| Administrative expenses professional fees incurred | 2017-12-31 | $5,504,456 |
| Assets. Corporate prefeered stocks other than exployer securities at end of year | 2017-12-31 | $1,009,326 |
| Assets. Corporate prefeered stocks other than exployer securities at beginning of year | 2017-12-31 | $291,273 |
| Assets. Other investments not covered elsewhere at end of year | 2017-12-31 | $23,627,946 |
| Assets. Other investments not covered elsewhere at beginning of year | 2017-12-31 | $48,626 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2017-12-31 | $96,617,322 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2017-12-31 | $3,111,484 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2017-12-31 | $392,332,349 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2017-12-31 | $309,797,621 |
| Total non interest bearing cash at end of year | 2017-12-31 | $388,200 |
| Total non interest bearing cash at beginning of year | 2017-12-31 | $337,915 |
| Value of net income/loss | 2017-12-31 | $90,209,547 |
| Value of net assets at end of year (total assets less liabilities) | 2017-12-31 | $705,479,394 |
| Value of net assets at beginning of year (total assets less liabilities) | 2017-12-31 | $615,269,847 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2017-12-31 | $1,123,112 |
| Interest earned on other investments | 2017-12-31 | $415,319 |
| Value of interest in common/collective trusts at end of year | 2017-12-31 | $419,487,828 |
| Value of interest in common/collective trusts at beginning of year | 2017-12-31 | $341,385,100 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2017-12-31 | $130,071,375 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2017-12-31 | $219,008,290 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2017-12-31 | $219,008,290 |
| 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 | $67,717,925 |
| Income. Dividends from preferred stock | 2017-12-31 | $17,741 |
| Income. Dividends from common stock | 2017-12-31 | $7,478,978 |
| 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 | $425,486,634 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2017-12-31 | $360,884,780 |
| Aggregate proceeds on sale of assets | 2017-12-31 | $2,483,513,784 |
| Aggregate carrying amount (costs) on sale of assets | 2017-12-31 | $2,511,842,956 |
| 2016 : WTC-CTF GLOBAL MANAGED RISK PLUS II 2016 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2016-12-31 | $16,268,090 |
| Total unrealized appreciation/depreciation of assets | 2016-12-31 | $16,268,090 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-12-31 | $309,797,621 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-12-31 | $6,736,639 |
| Total income from all sources (including contributions) | 2016-12-31 | $52,085,559 |
| Total loss/gain on sale of assets | 2016-12-31 | $-4,827,074 |
| Total of all expenses incurred | 2016-12-31 | $1,799,717 |
| 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 | $925,067,468 |
| Value of total assets at beginning of year | 2016-12-31 | $571,720,644 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-12-31 | $1,799,717 |
| Total interest from all sources | 2016-12-31 | $174 |
| Total dividends received (eg from common stock, registered investment company shares) | 2016-12-31 | $1,294,323 |
| Administrative expenses professional fees incurred | 2016-12-31 | $1,799,717 |
| Assets. Corporate prefeered stocks other than exployer securities at end of year | 2016-12-31 | $291,273 |
| 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 | $48,626 |
| Assets. Other investments not covered elsewhere at beginning of year | 2016-12-31 | $343,047 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2016-12-31 | $3,111,484 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2016-12-31 | $3,721,716 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2016-12-31 | $309,797,621 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2016-12-31 | $6,736,639 |
| Total non interest bearing cash at end of year | 2016-12-31 | $337,915 |
| Total non interest bearing cash at beginning of year | 2016-12-31 | $112,721 |
| Value of net income/loss | 2016-12-31 | $50,285,842 |
| Value of net assets at end of year (total assets less liabilities) | 2016-12-31 | $615,269,847 |
| Value of net assets at beginning of year (total assets less liabilities) | 2016-12-31 | $564,984,005 |
| 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 | $174 |
| Value of interest in common/collective trusts at end of year | 2016-12-31 | $341,385,100 |
| Value of interest in common/collective trusts at beginning of year | 2016-12-31 | $554,060,445 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2016-12-31 | $219,008,290 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2016-12-31 | $13,482,715 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2016-12-31 | $13,482,715 |
| 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 | $39,350,046 |
| Income. Dividends from preferred stock | 2016-12-31 | $1,044 |
| Income. Dividends from common stock | 2016-12-31 | $1,293,279 |
| 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 | $360,884,780 |
| 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 | $737,523,241 |
| Aggregate carrying amount (costs) on sale of assets | 2016-12-31 | $742,350,315 |
| 2015 : WTC-CTF GLOBAL MANAGED RISK PLUS II 2015 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2015-12-31 | $-1,801,025 |
| Total unrealized appreciation/depreciation of assets | 2015-12-31 | $-1,801,025 |
| Total transfer of assets to this plan | 2015-12-31 | $134,000,000 |
| Total transfer of assets from this plan | 2015-12-31 | $10,000,000 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-12-31 | $6,736,639 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-12-31 | $5,550,325 |
| Total income from all sources (including contributions) | 2015-12-31 | $-77,149,819 |
| Total loss/gain on sale of assets | 2015-12-31 | $-44,221,954 |
| Total of all expenses incurred | 2015-12-31 | $290,712 |
| 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 | $571,720,644 |
| Value of total assets at beginning of year | 2015-12-31 | $523,974,861 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2015-12-31 | $290,712 |
| Total interest from all sources | 2015-12-31 | $0 |
| Total dividends received (eg from common stock, registered investment company shares) | 2015-12-31 | $0 |
| Administrative expenses professional fees incurred | 2015-12-31 | $290,712 |
| 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 | $343,047 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2015-12-31 | $3,721,716 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2015-12-31 | $5,586,481 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2015-12-31 | $6,736,639 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2015-12-31 | $5,550,325 |
| Total non interest bearing cash at end of year | 2015-12-31 | $112,721 |
| Total non interest bearing cash at beginning of year | 2015-12-31 | $0 |
| Value of net income/loss | 2015-12-31 | $-77,440,531 |
| Value of net assets at end of year (total assets less liabilities) | 2015-12-31 | $564,984,005 |
| Value of net assets at beginning of year (total assets less liabilities) | 2015-12-31 | $518,424,536 |
| 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 | $554,060,445 |
| Value of interest in common/collective trusts at beginning of year | 2015-12-31 | $504,253,670 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2015-12-31 | $13,482,715 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2015-12-31 | $14,134,710 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2015-12-31 | $14,134,710 |
| 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 | $-31,126,840 |
| 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 | $0 |
| Aggregate carrying amount (costs) on sale of assets | 2015-12-31 | $44,221,954 |
| 2014 : WTC-CTF GLOBAL MANAGED RISK PLUS II 2014 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2014-12-31 | $-970,138 |
| Total unrealized appreciation/depreciation of assets | 2014-12-31 | $-970,138 |
| Total transfer of assets to this plan | 2014-12-31 | $215,000,000 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-12-31 | $5,550,325 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-12-31 | $2,719,760 |
| Total income from all sources (including contributions) | 2014-12-31 | $25,271,898 |
| Total loss/gain on sale of assets | 2014-12-31 | $6,660,540 |
| Total of all expenses incurred | 2014-12-31 | $199,214 |
| 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 | $523,974,861 |
| Value of total assets at beginning of year | 2014-12-31 | $281,071,612 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2014-12-31 | $199,214 |
| Total interest from all sources | 2014-12-31 | $0 |
| Total dividends received (eg from common stock, registered investment company shares) | 2014-12-31 | $0 |
| Administrative expenses professional fees incurred | 2014-12-31 | $199,214 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2014-12-31 | $5,586,481 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2014-12-31 | $7,468,578 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2014-12-31 | $5,550,325 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2014-12-31 | $2,719,760 |
| Total non interest bearing cash at end of year | 2014-12-31 | $0 |
| Total non interest bearing cash at beginning of year | 2014-12-31 | $476,418 |
| Value of net income/loss | 2014-12-31 | $25,072,684 |
| Value of net assets at end of year (total assets less liabilities) | 2014-12-31 | $518,424,536 |
| Value of net assets at beginning of year (total assets less liabilities) | 2014-12-31 | $278,351,852 |
| Value of interest in common/collective trusts at end of year | 2014-12-31 | $504,253,670 |
| Value of interest in common/collective trusts at beginning of year | 2014-12-31 | $270,627,683 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2014-12-31 | $14,134,710 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2014-12-31 | $2,498,933 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2014-12-31 | $2,498,933 |
| Net investment gain or loss from common/collective trusts | 2014-12-31 | $19,581,496 |
| Aggregate carrying amount (costs) on sale of assets | 2014-12-31 | $-6,660,540 |
| 2013 : WTC-CTF GLOBAL MANAGED RISK PLUS II 2013 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2013-12-31 | $3,401,251 |
| Total unrealized appreciation/depreciation of assets | 2013-12-31 | $3,401,251 |
| Total transfer of assets to this plan | 2013-12-31 | $275,000,000 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-12-31 | $2,719,760 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-12-31 | $0 |
| Total income from all sources (including contributions) | 2013-12-31 | $3,366,899 |
| Total loss/gain on sale of assets | 2013-12-31 | $-1,450,648 |
| Total of all expenses incurred | 2013-12-31 | $15,047 |
| 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 | $281,071,612 |
| Value of total assets at beginning of year | 2013-12-31 | $0 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2013-12-31 | $15,047 |
| Total interest from all sources | 2013-12-31 | $0 |
| Total dividends received (eg from common stock, registered investment company shares) | 2013-12-31 | $0 |
| Administrative expenses professional fees incurred | 2013-12-31 | $15,047 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2013-12-31 | $7,468,578 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2013-12-31 | $2,719,760 |
| Total non interest bearing cash at end of year | 2013-12-31 | $476,418 |
| Value of net income/loss | 2013-12-31 | $3,351,852 |
| Value of net assets at end of year (total assets less liabilities) | 2013-12-31 | $278,351,852 |
| Value of net assets at beginning of year (total assets less liabilities) | 2013-12-31 | $0 |
| Value of interest in common/collective trusts at end of year | 2013-12-31 | $270,627,683 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2013-12-31 | $2,498,933 |
| Net investment gain or loss from common/collective trusts | 2013-12-31 | $1,416,296 |
| Aggregate proceeds on sale of assets | 2013-12-31 | $1,008,760,120 |
| Aggregate carrying amount (costs) on sale of assets | 2013-12-31 | $1,010,210,768 |
