WELLINGTON TRUST COMPANY, NA has sponsored the creation of one or more 401k plans.
Submission information for form 5500 for 401k plan WTC-CTF DAS PLUS BETA CREDIT 10 YEAR
| Measure | Date | Value |
|---|
| 2019 : WTC-CTF DAS PLUS BETA CREDIT 10 YEAR 2019 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2019-03-31 | $0 |
| Total transfer of assets to this plan | 2019-03-31 | $13,899,499 |
| Total transfer of assets from this plan | 2019-03-31 | $334,198,420 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-03-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-03-31 | $335,097,600 |
| Total income from all sources (including contributions) | 2019-03-31 | $0 |
| Total loss/gain on sale of assets | 2019-03-31 | $0 |
| Total of all expenses incurred | 2019-03-31 | $0 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-03-31 | $0 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-03-31 | $0 |
| Value of total assets at end of year | 2019-03-31 | $0 |
| Value of total assets at beginning of year | 2019-03-31 | $655,396,521 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-03-31 | $0 |
| Total interest from all sources | 2019-03-31 | $0 |
| Total dividends received (eg from common stock, registered investment company shares) | 2019-03-31 | $0 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2019-03-31 | $137,207 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2019-03-31 | $335,097,600 |
| Total non interest bearing cash at beginning of year | 2019-03-31 | $1,129,793 |
| Value of net income/loss | 2019-03-31 | $0 |
| Value of net assets at end of year (total assets less liabilities) | 2019-03-31 | $0 |
| Value of net assets at beginning of year (total assets less liabilities) | 2019-03-31 | $320,298,921 |
| Value of interest in common/collective trusts at beginning of year | 2019-03-31 | $315,409,931 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2019-03-31 | $12,475,823 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2019-03-31 | $12,475,823 |
| Asset value of US Government securities at beginning of year | 2019-03-31 | $326,243,767 |
| 2018 : WTC-CTF DAS PLUS BETA CREDIT 10 YEAR 2018 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2018-12-31 | $-3,831,288 |
| Total unrealized appreciation/depreciation of assets | 2018-12-31 | $-3,831,288 |
| Total transfer of assets to this plan | 2018-12-31 | $14,025,600 |
| Total transfer of assets from this plan | 2018-12-31 | $71,969,225 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $335,097,600 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $624,643,773 |
| Total income from all sources (including contributions) | 2018-12-31 | $-19,110,521 |
| Total loss/gain on sale of assets | 2018-12-31 | $-21,378,497 |
| Total of all expenses incurred | 2018-12-31 | $76,181 |
| 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 | $655,396,521 |
| Value of total assets at beginning of year | 2018-12-31 | $1,022,073,021 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-12-31 | $76,181 |
| Total interest from all sources | 2018-12-31 | $23,885 |
| Total dividends received (eg from common stock, registered investment company shares) | 2018-12-31 | $0 |
| Administrative expenses professional fees incurred | 2018-12-31 | $76,181 |
| 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 | $0 |
| Assets. Other investments not covered elsewhere at beginning of year | 2018-12-31 | $0 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2018-12-31 | $137,207 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2018-12-31 | $226,824,411 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2018-12-31 | $335,097,600 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2018-12-31 | $624,643,773 |
| Total non interest bearing cash at end of year | 2018-12-31 | $1,129,793 |
| Total non interest bearing cash at beginning of year | 2018-12-31 | $2,340,000 |
| Value of net income/loss | 2018-12-31 | $-19,186,702 |
| Value of net assets at end of year (total assets less liabilities) | 2018-12-31 | $320,298,921 |
| Value of net assets at beginning of year (total assets less liabilities) | 2018-12-31 | $397,429,248 |
| 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 |
| Income. Interest from US Government securities | 2018-12-31 | $23,885 |
| Value of interest in common/collective trusts at end of year | 2018-12-31 | $315,409,931 |
| Value of interest in common/collective trusts at beginning of year | 2018-12-31 | $381,902,801 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2018-12-31 | $12,475,823 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2018-12-31 | $12,630,277 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2018-12-31 | $12,630,277 |
| 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 | $326,243,767 |
| Asset value of US Government securities at beginning of year | 2018-12-31 | $398,375,532 |
| 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 | $6,075,379 |
| 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 | $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 | $4,033,396,895 |
| Aggregate carrying amount (costs) on sale of assets | 2018-12-31 | $4,054,775,392 |
| 2017 : WTC-CTF DAS PLUS BETA CREDIT 10 YEAR 2017 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2017-12-31 | $-26,865,456 |
| Total unrealized appreciation/depreciation of assets | 2017-12-31 | $-26,865,456 |
| Total transfer of assets to this plan | 2017-12-31 | $104,398,671 |
| Total transfer of assets from this plan | 2017-12-31 | $4,001,873 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $624,643,773 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $692,086,524 |
| Total income from all sources (including contributions) | 2017-12-31 | $19,147,057 |
| Total loss/gain on sale of assets | 2017-12-31 | $46,821,087 |
| Total of all expenses incurred | 2017-12-31 | $90,739 |
| 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 | $1,022,073,021 |
| Value of total assets at beginning of year | 2017-12-31 | $970,062,656 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-12-31 | $90,739 |
| Total interest from all sources | 2017-12-31 | $2,770 |
| Total dividends received (eg from common stock, registered investment company shares) | 2017-12-31 | $0 |
| Administrative expenses professional fees incurred | 2017-12-31 | $90,739 |
| 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 | $0 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2017-12-31 | $226,824,411 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2017-12-31 | $391,970,473 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2017-12-31 | $624,643,773 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2017-12-31 | $692,086,524 |
| Total non interest bearing cash at end of year | 2017-12-31 | $2,340,000 |
| Total non interest bearing cash at beginning of year | 2017-12-31 | $998,385 |
| Value of net income/loss | 2017-12-31 | $19,056,318 |
| Value of net assets at end of year (total assets less liabilities) | 2017-12-31 | $397,429,248 |
| Value of net assets at beginning of year (total assets less liabilities) | 2017-12-31 | $277,976,132 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2017-12-31 | $0 |
| Income. Interest from US Government securities | 2017-12-31 | $2,770 |
| Value of interest in common/collective trusts at end of year | 2017-12-31 | $381,902,801 |
| Value of interest in common/collective trusts at beginning of year | 2017-12-31 | $275,394,780 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2017-12-31 | $12,630,277 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2017-12-31 | $13,496,691 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2017-12-31 | $13,496,691 |
| 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 | $398,375,532 |
| Asset value of US Government securities at beginning of year | 2017-12-31 | $288,202,327 |
| 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 | $-811,344 |
| 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 | $0 |
| Aggregate proceeds on sale of assets | 2017-12-31 | $3,963,737,926 |
| Aggregate carrying amount (costs) on sale of assets | 2017-12-31 | $3,916,916,839 |
| 2016 : WTC-CTF DAS PLUS BETA CREDIT 10 YEAR 2016 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2016-12-31 | $5,489,882 |
| Total unrealized appreciation/depreciation of assets | 2016-12-31 | $5,489,882 |
| Total transfer of assets to this plan | 2016-12-31 | $21,506,056 |
| Total transfer of assets from this plan | 2016-12-31 | $12,489,663 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-12-31 | $692,086,524 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-12-31 | $424,062,437 |
| Total income from all sources (including contributions) | 2016-12-31 | $4,168,134 |
| Total loss/gain on sale of assets | 2016-12-31 | $1,521,268 |
| Total of all expenses incurred | 2016-12-31 | $82,967 |
| 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 | $970,062,656 |
| Value of total assets at beginning of year | 2016-12-31 | $688,937,009 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-12-31 | $82,967 |
| Total interest from all sources | 2016-12-31 | $12,014 |
| Total dividends received (eg from common stock, registered investment company shares) | 2016-12-31 | $0 |
| Administrative expenses professional fees incurred | 2016-12-31 | $82,967 |
| Assets. Corporate prefeered stocks other than exployer securities at beginning of year | 2016-12-31 | $0 |
| Assets. Other investments not covered elsewhere at beginning of year | 2016-12-31 | $0 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2016-12-31 | $391,970,473 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2016-12-31 | $162,003,532 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2016-12-31 | $692,086,524 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2016-12-31 | $424,062,437 |
| Total non interest bearing cash at end of year | 2016-12-31 | $998,385 |
| Total non interest bearing cash at beginning of year | 2016-12-31 | $169,561 |
| Value of net income/loss | 2016-12-31 | $4,085,167 |
| Value of net assets at end of year (total assets less liabilities) | 2016-12-31 | $277,976,132 |
| Value of net assets at beginning of year (total assets less liabilities) | 2016-12-31 | $264,874,572 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2016-12-31 | $0 |
| Income. Interest from US Government securities | 2016-12-31 | $12,014 |
| Value of interest in common/collective trusts at end of year | 2016-12-31 | $275,394,780 |
| Value of interest in common/collective trusts at beginning of year | 2016-12-31 | $252,840,061 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2016-12-31 | $13,496,691 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2016-12-31 | $12,293,920 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2016-12-31 | $12,293,920 |
| Asset value of US Government securities at end of year | 2016-12-31 | $288,202,327 |
| Asset value of US Government securities at beginning of year | 2016-12-31 | $261,629,935 |
| 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 | $-2,855,030 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2016-12-31 | $0 |
| 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 | $3,789,410,298 |
| Aggregate carrying amount (costs) on sale of assets | 2016-12-31 | $3,787,889,030 |
| 2015 : WTC-CTF DAS PLUS BETA CREDIT 10 YEAR 2015 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2015-12-31 | $-4,165,428 |
| Total unrealized appreciation/depreciation of assets | 2015-12-31 | $-4,165,428 |
| Total transfer of assets to this plan | 2015-12-31 | $11,596,465 |
| Total transfer of assets from this plan | 2015-12-31 | $3,817,249 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-12-31 | $424,062,437 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-12-31 | $422,337,201 |
| Total income from all sources (including contributions) | 2015-12-31 | $12,928,960 |
| Total loss/gain on sale of assets | 2015-12-31 | $6,074,687 |
| Total of all expenses incurred | 2015-12-31 | $78,074 |
| 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 | $688,937,009 |
| Value of total assets at beginning of year | 2015-12-31 | $666,581,671 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2015-12-31 | $78,074 |
| 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 | $78,074 |
| 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 | $0 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2015-12-31 | $162,003,532 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2015-12-31 | $162,524,459 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2015-12-31 | $424,062,437 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2015-12-31 | $422,337,201 |
| Total non interest bearing cash at end of year | 2015-12-31 | $169,561 |
| Total non interest bearing cash at beginning of year | 2015-12-31 | $422,999 |
| Value of net income/loss | 2015-12-31 | $12,850,886 |
| Value of net assets at end of year (total assets less liabilities) | 2015-12-31 | $264,874,572 |
| Value of net assets at beginning of year (total assets less liabilities) | 2015-12-31 | $244,244,470 |
| 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 | $252,840,061 |
| Value of interest in common/collective trusts at beginning of year | 2015-12-31 | $245,373,609 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2015-12-31 | $12,293,920 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2015-12-31 | $5,897,003 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2015-12-31 | $5,897,003 |
| Asset value of US Government securities at end of year | 2015-12-31 | $261,629,935 |
| Asset value of US Government securities at beginning of year | 2015-12-31 | $252,363,601 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2015-12-31 | $0 |
| Net investment gain or loss from common/collective trusts | 2015-12-31 | $11,019,701 |
| 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 proceeds on sale of assets | 2015-12-31 | $3,321,107,642 |
| Aggregate carrying amount (costs) on sale of assets | 2015-12-31 | $3,315,032,955 |
| 2014 : WTC-CTF DAS PLUS BETA CREDIT 10 YEAR 2014 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2014-12-31 | $2,466,851 |
| Total unrealized appreciation/depreciation of assets | 2014-12-31 | $2,466,851 |
| Total transfer of assets to this plan | 2014-12-31 | $124,842,686 |
| Total transfer of assets from this plan | 2014-12-31 | $2,199,123 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-12-31 | $422,337,201 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-12-31 | $165,800,575 |
| Total income from all sources (including contributions) | 2014-12-31 | $25,746,886 |
| Total loss/gain on sale of assets | 2014-12-31 | $20,934,280 |
| Total of all expenses incurred | 2014-12-31 | $76,977 |
| 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 | $666,581,671 |
| Value of total assets at beginning of year | 2014-12-31 | $261,731,573 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2014-12-31 | $76,977 |
| Total interest from all sources | 2014-12-31 | $738 |
| Total dividends received (eg from common stock, registered investment company shares) | 2014-12-31 | $0 |
| Administrative expenses professional fees incurred | 2014-12-31 | $76,977 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2014-12-31 | $162,524,459 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2014-12-31 | $70,619,732 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2014-12-31 | $422,337,201 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2014-12-31 | $165,800,575 |
| Total non interest bearing cash at end of year | 2014-12-31 | $422,999 |
| Value of net income/loss | 2014-12-31 | $25,669,909 |
| Value of net assets at end of year (total assets less liabilities) | 2014-12-31 | $244,244,470 |
| Value of net assets at beginning of year (total assets less liabilities) | 2014-12-31 | $95,930,998 |
| Income. Interest from US Government securities | 2014-12-31 | $738 |
| Value of interest in common/collective trusts at end of year | 2014-12-31 | $245,373,609 |
| Value of interest in common/collective trusts at beginning of year | 2014-12-31 | $93,232,088 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2014-12-31 | $5,897,003 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2014-12-31 | $3,307,092 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2014-12-31 | $3,307,092 |
| Asset value of US Government securities at end of year | 2014-12-31 | $252,363,601 |
| Asset value of US Government securities at beginning of year | 2014-12-31 | $94,572,661 |
| Net investment gain or loss from common/collective trusts | 2014-12-31 | $2,345,017 |
| Aggregate proceeds on sale of assets | 2014-12-31 | $2,309,794,003 |
| Aggregate carrying amount (costs) on sale of assets | 2014-12-31 | $2,288,859,723 |
| 2013 : WTC-CTF DAS PLUS BETA CREDIT 10 YEAR 2013 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2013-12-31 | $196,049 |
| Total unrealized appreciation/depreciation of assets | 2013-12-31 | $196,049 |
| Total transfer of assets to this plan | 2013-12-31 | $11,333,656 |
| Total transfer of assets from this plan | 2013-12-31 | $11,491,770 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-12-31 | $165,800,575 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-12-31 | $156,008,970 |
| Total income from all sources (including contributions) | 2013-12-31 | $585,849 |
| Total loss/gain on sale of assets | 2013-12-31 | $-4,224,545 |
| Total of all expenses incurred | 2013-12-31 | $96,661 |
| 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 | $261,731,573 |
| Value of total assets at beginning of year | 2013-12-31 | $251,608,894 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2013-12-31 | $96,661 |
| Total interest from all sources | 2013-12-31 | $1,013 |
| Total dividends received (eg from common stock, registered investment company shares) | 2013-12-31 | $0 |
| Administrative expenses professional fees incurred | 2013-12-31 | $96,661 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2013-12-31 | $70,619,732 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2013-12-31 | $39,420,418 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2013-12-31 | $165,800,575 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2013-12-31 | $156,008,970 |
| Value of net income/loss | 2013-12-31 | $489,188 |
| Value of net assets at end of year (total assets less liabilities) | 2013-12-31 | $95,930,998 |
| Value of net assets at beginning of year (total assets less liabilities) | 2013-12-31 | $95,599,924 |
| Income. Interest from US Government securities | 2013-12-31 | $1,013 |
| Value of interest in common/collective trusts at end of year | 2013-12-31 | $93,232,088 |
| Value of interest in common/collective trusts at beginning of year | 2013-12-31 | $106,614,075 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2013-12-31 | $3,307,092 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2013-12-31 | $1,105,000 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2013-12-31 | $1,105,000 |
| Asset value of US Government securities at end of year | 2013-12-31 | $94,572,661 |
| Asset value of US Government securities at beginning of year | 2013-12-31 | $104,469,401 |
| Net investment gain or loss from common/collective trusts | 2013-12-31 | $4,613,332 |
| Aggregate proceeds on sale of assets | 2013-12-31 | $1,287,081,760 |
| Aggregate carrying amount (costs) on sale of assets | 2013-12-31 | $1,291,306,305 |
| 2012 : WTC-CTF DAS PLUS BETA CREDIT 10 YEAR 2012 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2012-12-31 | $-2,385,593 |
| Total unrealized appreciation/depreciation of assets | 2012-12-31 | $-2,385,593 |
| Total transfer of assets to this plan | 2012-12-31 | $5,085,470 |
| Total transfer of assets from this plan | 2012-12-31 | $8,354,181 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-12-31 | $156,008,970 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-12-31 | $138,492,116 |
| Total income from all sources (including contributions) | 2012-12-31 | $9,493,154 |
| Total loss/gain on sale of assets | 2012-12-31 | $8,657,411 |
| Total of all expenses incurred | 2012-12-31 | $93,908 |
| 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 | $251,608,894 |
| Value of total assets at beginning of year | 2012-12-31 | $227,961,505 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2012-12-31 | $93,908 |
| Total interest from all sources | 2012-12-31 | $1,149 |
| Total dividends received (eg from common stock, registered investment company shares) | 2012-12-31 | $0 |
| Administrative expenses professional fees incurred | 2012-12-31 | $93,908 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2012-12-31 | $39,420,418 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2012-12-31 | $38,311,057 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2012-12-31 | $156,008,970 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2012-12-31 | $138,492,116 |
| Total non interest bearing cash at beginning of year | 2012-12-31 | $0 |
| Value of net income/loss | 2012-12-31 | $9,399,246 |
| Value of net assets at end of year (total assets less liabilities) | 2012-12-31 | $95,599,924 |
| Value of net assets at beginning of year (total assets less liabilities) | 2012-12-31 | $89,469,389 |
| Income. Interest from US Government securities | 2012-12-31 | $1,149 |
| Value of interest in common/collective trusts at end of year | 2012-12-31 | $106,614,075 |
| Value of interest in common/collective trusts at beginning of year | 2012-12-31 | $95,102,520 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2012-12-31 | $1,105,000 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2012-12-31 | $871,000 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2012-12-31 | $871,000 |
| Asset value of US Government securities at end of year | 2012-12-31 | $104,469,401 |
| Asset value of US Government securities at beginning of year | 2012-12-31 | $93,676,928 |
| Net investment gain or loss from common/collective trusts | 2012-12-31 | $3,220,187 |
| Aggregate proceeds on sale of assets | 2012-12-31 | $1,232,152,706 |
| Aggregate carrying amount (costs) on sale of assets | 2012-12-31 | $1,223,495,295 |
| 2011 : WTC-CTF DAS PLUS BETA CREDIT 10 YEAR 2011 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2011-12-31 | $738,035 |
| Total unrealized appreciation/depreciation of assets | 2011-12-31 | $738,035 |
| Total transfer of assets to this plan | 2011-12-31 | $19,500,000 |
| Total transfer of assets from this plan | 2011-12-31 | $5,461,455 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-12-31 | $138,492,116 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-12-31 | $88,321,389 |
| Total income from all sources (including contributions) | 2011-12-31 | $14,820,935 |
| Total loss/gain on sale of assets | 2011-12-31 | $15,040,704 |
| Total of all expenses incurred | 2011-12-31 | $89,028 |
| 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 | $227,961,505 |
| Value of total assets at beginning of year | 2011-12-31 | $149,020,326 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2011-12-31 | $89,028 |
| Total interest from all sources | 2011-12-31 | $0 |
| Total dividends received (eg from common stock, registered investment company shares) | 2011-12-31 | $0 |
| Administrative expenses professional fees incurred | 2011-12-31 | $89,028 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2011-12-31 | $38,311,057 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2011-12-31 | $23,777,398 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2011-12-31 | $138,492,116 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2011-12-31 | $88,321,389 |
| Total non interest bearing cash at end of year | 2011-12-31 | $0 |
| Total non interest bearing cash at beginning of year | 2011-12-31 | $0 |
| Value of net income/loss | 2011-12-31 | $14,731,907 |
| Value of net assets at end of year (total assets less liabilities) | 2011-12-31 | $89,469,389 |
| Value of net assets at beginning of year (total assets less liabilities) | 2011-12-31 | $60,698,937 |
| Value of interest in common/collective trusts at end of year | 2011-12-31 | $95,102,520 |
| Value of interest in common/collective trusts at beginning of year | 2011-12-31 | $59,638,112 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2011-12-31 | $871,000 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2011-12-31 | $4,861,000 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2011-12-31 | $4,861,000 |
| Asset value of US Government securities at end of year | 2011-12-31 | $93,676,928 |
| Asset value of US Government securities at beginning of year | 2011-12-31 | $60,743,816 |
| Net investment gain or loss from common/collective trusts | 2011-12-31 | $-957,804 |
| Aggregate proceeds on sale of assets | 2011-12-31 | $672,828,257 |
| Aggregate carrying amount (costs) on sale of assets | 2011-12-31 | $657,787,553 |
| 2010 : WTC-CTF DAS PLUS BETA CREDIT 10 YEAR 2010 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2010-12-31 | $-3,009,511 |
| Total unrealized appreciation/depreciation of assets | 2010-12-31 | $-3,009,511 |
| Total transfer of assets to this plan | 2010-12-31 | $2,816,000 |
| Total transfer of assets from this plan | 2010-12-31 | $1,549,308 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2010-12-31 | $88,321,389 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2010-12-31 | $84,659,242 |
| Total income from all sources (including contributions) | 2010-12-31 | $8,286,542 |
| Total loss/gain on sale of assets | 2010-12-31 | $10,124,831 |
| Total of all expenses incurred | 2010-12-31 | $90,732 |
| 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 | $149,020,326 |
| Value of total assets at beginning of year | 2010-12-31 | $135,895,677 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2010-12-31 | $90,732 |
| Total interest from all sources | 2010-12-31 | $1,387,529 |
| Total dividends received (eg from common stock, registered investment company shares) | 2010-12-31 | $0 |
| Administrative expenses professional fees incurred | 2010-12-31 | $90,732 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2010-12-31 | $23,777,398 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2010-12-31 | $27,407,621 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2010-12-31 | $88,321,389 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2010-12-31 | $84,659,242 |
| Total non interest bearing cash at end of year | 2010-12-31 | $0 |
| Value of net income/loss | 2010-12-31 | $8,195,810 |
| Value of net assets at end of year (total assets less liabilities) | 2010-12-31 | $60,698,937 |
| Value of net assets at beginning of year (total assets less liabilities) | 2010-12-31 | $51,236,435 |
| Income. Interest from US Government securities | 2010-12-31 | $1,387,529 |
| Value of interest in common/collective trusts at end of year | 2010-12-31 | $59,638,112 |
| Value of interest in common/collective trusts at beginning of year | 2010-12-31 | $51,759,480 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2010-12-31 | $4,861,000 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2010-12-31 | $2,529,000 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2010-12-31 | $2,529,000 |
| Asset value of US Government securities at end of year | 2010-12-31 | $60,743,816 |
| Asset value of US Government securities at beginning of year | 2010-12-31 | $54,199,576 |
| Net investment gain or loss from common/collective trusts | 2010-12-31 | $-216,307 |
| Aggregate proceeds on sale of assets | 2010-12-31 | $327,707,431 |
| Aggregate carrying amount (costs) on sale of assets | 2010-12-31 | $317,582,600 |
