WELLINGTON TRUST COMPANY, NA has sponsored the creation of one or more 401k plans.
Submission information for form 5500 for 401k plan WTC-CIF TREASURY INFLATION PROTECTED SECURITIES
| Measure | Date | Value |
|---|
| 2017 : WTC-CIF TREASURY INFLATION PROTECTED SECURITIES 2017 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2017-04-30 | $117,565 |
| Total unrealized appreciation/depreciation of assets | 2017-04-30 | $117,565 |
| Total transfer of assets to this plan | 2017-04-30 | $3,468,166 |
| Total transfer of assets from this plan | 2017-04-30 | $16,048,637 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-04-30 | $63,857 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-04-30 | $2,996,654 |
| Total income from all sources (including contributions) | 2017-04-30 | $239,601 |
| Total loss/gain on sale of assets | 2017-04-30 | $-89,401 |
| Total of all expenses incurred | 2017-04-30 | $2,656 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2017-04-30 | $0 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2017-04-30 | $0 |
| Value of total assets at end of year | 2017-04-30 | $63,857 |
| Value of total assets at beginning of year | 2017-04-30 | $15,340,180 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-04-30 | $2,656 |
| Total interest from all sources | 2017-04-30 | $210,533 |
| Total dividends received (eg from common stock, registered investment company shares) | 2017-04-30 | $0 |
| Administrative expenses professional fees incurred | 2017-04-30 | $2,656 |
| Assets. Corporate prefeered stocks other than exployer securities at end of year | 2017-04-30 | $0 |
| Assets. Corporate prefeered stocks other than exployer securities at beginning of year | 2017-04-30 | $0 |
| Assets. Other investments not covered elsewhere at beginning of year | 2017-04-30 | $0 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2017-04-30 | $71 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2017-04-30 | $1,471,627 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2017-04-30 | $63,857 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2017-04-30 | $2,996,654 |
| Total non interest bearing cash at end of year | 2017-04-30 | $0 |
| Total non interest bearing cash at beginning of year | 2017-04-30 | $0 |
| Value of net income/loss | 2017-04-30 | $236,945 |
| Value of net assets at end of year (total assets less liabilities) | 2017-04-30 | $0 |
| Value of net assets at beginning of year (total assets less liabilities) | 2017-04-30 | $12,343,526 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2017-04-30 | $0 |
| Income. Interest from US Government securities | 2017-04-30 | $210,533 |
| Value of interest in common/collective trusts at end of year | 2017-04-30 | $63,786 |
| Value of interest in common/collective trusts at beginning of year | 2017-04-30 | $129,178 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2017-04-30 | $0 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2017-04-30 | $5,000 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2017-04-30 | $5,000 |
| Asset value of US Government securities at beginning of year | 2017-04-30 | $13,734,375 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2017-04-30 | $0 |
| Net investment gain or loss from common/collective trusts | 2017-04-30 | $904 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2017-04-30 | $0 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2017-04-30 | $0 |
| Aggregate proceeds on sale of assets | 2017-04-30 | $63,427,709 |
| Aggregate carrying amount (costs) on sale of assets | 2017-04-30 | $63,517,110 |
| 2016 : WTC-CIF TREASURY INFLATION PROTECTED SECURITIES 2016 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2016-04-30 | $147,472 |
| Total unrealized appreciation/depreciation of assets | 2016-04-30 | $147,472 |
| Total transfer of assets to this plan | 2016-04-30 | $2,608,528 |
| Total transfer of assets from this plan | 2016-04-30 | $1,713,837 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-04-30 | $2,996,654 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-04-30 | $620,573 |
| Total income from all sources (including contributions) | 2016-04-30 | $150,820 |
| Total loss/gain on sale of assets | 2016-04-30 | $-98,184 |
| Total of all expenses incurred | 2016-04-30 | $2,940 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2016-04-30 | $0 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2016-04-30 | $0 |
| Value of total assets at end of year | 2016-04-30 | $15,340,180 |
| Value of total assets at beginning of year | 2016-04-30 | $11,921,528 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-04-30 | $2,940 |
| Total interest from all sources | 2016-04-30 | $101,341 |
| Total dividends received (eg from common stock, registered investment company shares) | 2016-04-30 | $0 |
| Administrative expenses professional fees incurred | 2016-04-30 | $2,940 |
| Assets. Corporate prefeered stocks other than exployer securities at end of year | 2016-04-30 | $0 |
| Assets. Other investments not covered elsewhere at end of year | 2016-04-30 | $0 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2016-04-30 | $1,471,627 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2016-04-30 | $257,663 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2016-04-30 | $2,996,654 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2016-04-30 | $620,573 |
| Total non interest bearing cash at end of year | 2016-04-30 | $0 |
| Value of net income/loss | 2016-04-30 | $147,880 |
| Value of net assets at end of year (total assets less liabilities) | 2016-04-30 | $12,343,526 |
| Value of net assets at beginning of year (total assets less liabilities) | 2016-04-30 | $11,300,955 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2016-04-30 | $0 |
| Income. Interest from US Government securities | 2016-04-30 | $101,341 |
| Value of interest in common/collective trusts at end of year | 2016-04-30 | $129,178 |
| Value of interest in common/collective trusts at beginning of year | 2016-04-30 | $420,323 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2016-04-30 | $5,000 |
| Asset value of US Government securities at end of year | 2016-04-30 | $13,734,375 |
| Asset value of US Government securities at beginning of year | 2016-04-30 | $11,243,542 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2016-04-30 | $0 |
| Net investment gain or loss from common/collective trusts | 2016-04-30 | $191 |
| Asset. Corporate debt instrument debt (other) at end of year | 2016-04-30 | $0 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2016-04-30 | $0 |
| Aggregate proceeds on sale of assets | 2016-04-30 | $23,256,369 |
| Aggregate carrying amount (costs) on sale of assets | 2016-04-30 | $23,354,553 |
| 2015 : WTC-CIF TREASURY INFLATION PROTECTED SECURITIES 2015 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2015-04-30 | $46,481 |
| Total unrealized appreciation/depreciation of assets | 2015-04-30 | $46,481 |
| Total transfer of assets to this plan | 2015-04-30 | $1,861,408 |
| Total transfer of assets from this plan | 2015-04-30 | $3,719,342 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-04-30 | $620,573 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-04-30 | $1,098,735 |
| Total income from all sources (including contributions) | 2015-04-30 | $152,031 |
| Total loss/gain on sale of assets | 2015-04-30 | $113,769 |
| Total of all expenses incurred | 2015-04-30 | $2,994 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2015-04-30 | $0 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2015-04-30 | $0 |
| Value of total assets at end of year | 2015-04-30 | $11,921,528 |
| Value of total assets at beginning of year | 2015-04-30 | $14,108,587 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2015-04-30 | $2,994 |
| Total interest from all sources | 2015-04-30 | $-8,688 |
| Total dividends received (eg from common stock, registered investment company shares) | 2015-04-30 | $0 |
| Administrative expenses professional fees incurred | 2015-04-30 | $2,994 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2015-04-30 | $257,663 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2015-04-30 | $22,076 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2015-04-30 | $620,573 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2015-04-30 | $1,098,735 |
| Value of net income/loss | 2015-04-30 | $149,037 |
| Value of net assets at end of year (total assets less liabilities) | 2015-04-30 | $11,300,955 |
| Value of net assets at beginning of year (total assets less liabilities) | 2015-04-30 | $13,009,852 |
| Income. Interest from US Government securities | 2015-04-30 | $-8,688 |
| Value of interest in common/collective trusts at end of year | 2015-04-30 | $420,323 |
| Value of interest in common/collective trusts at beginning of year | 2015-04-30 | $84,759 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2015-04-30 | $13,200 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2015-04-30 | $13,200 |
| Asset value of US Government securities at end of year | 2015-04-30 | $11,243,542 |
| Asset value of US Government securities at beginning of year | 2015-04-30 | $13,988,552 |
| Net investment gain or loss from common/collective trusts | 2015-04-30 | $469 |
| Aggregate proceeds on sale of assets | 2015-04-30 | $32,369,199 |
| Aggregate carrying amount (costs) on sale of assets | 2015-04-30 | $32,255,430 |
| 2014 : WTC-CIF TREASURY INFLATION PROTECTED SECURITIES 2014 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2014-04-30 | $-180,205 |
| Total unrealized appreciation/depreciation of assets | 2014-04-30 | $-180,205 |
| Total transfer of assets to this plan | 2014-04-30 | $1,059,218 |
| Total transfer of assets from this plan | 2014-04-30 | $3,373,120 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-04-30 | $1,098,735 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-04-30 | $4,661,457 |
| Total income from all sources (including contributions) | 2014-04-30 | $-656,754 |
| Total loss/gain on sale of assets | 2014-04-30 | $-520,747 |
| Total of all expenses incurred | 2014-04-30 | $3,532 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2014-04-30 | $0 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2014-04-30 | $0 |
| Value of total assets at end of year | 2014-04-30 | $14,108,587 |
| Value of total assets at beginning of year | 2014-04-30 | $20,645,497 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2014-04-30 | $3,532 |
| Total interest from all sources | 2014-04-30 | $44,004 |
| Total dividends received (eg from common stock, registered investment company shares) | 2014-04-30 | $0 |
| Administrative expenses professional fees incurred | 2014-04-30 | $3,532 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2014-04-30 | $22,076 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2014-04-30 | $2,420,472 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2014-04-30 | $1,098,735 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2014-04-30 | $4,661,457 |
| Value of net income/loss | 2014-04-30 | $-660,286 |
| Value of net assets at end of year (total assets less liabilities) | 2014-04-30 | $13,009,852 |
| Value of net assets at beginning of year (total assets less liabilities) | 2014-04-30 | $15,984,040 |
| Income. Interest from US Government securities | 2014-04-30 | $44,004 |
| Value of interest in common/collective trusts at end of year | 2014-04-30 | $84,759 |
| Value of interest in common/collective trusts at beginning of year | 2014-04-30 | $284,399 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2014-04-30 | $13,200 |
| Asset value of US Government securities at end of year | 2014-04-30 | $13,988,552 |
| Asset value of US Government securities at beginning of year | 2014-04-30 | $17,940,626 |
| Net investment gain or loss from common/collective trusts | 2014-04-30 | $194 |
| Aggregate proceeds on sale of assets | 2014-04-30 | $19,873,685 |
| Aggregate carrying amount (costs) on sale of assets | 2014-04-30 | $20,394,432 |
| 2013 : WTC-CIF TREASURY INFLATION PROTECTED SECURITIES 2013 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2013-04-30 | $343,901 |
| Total unrealized appreciation/depreciation of assets | 2013-04-30 | $343,901 |
| Total transfer of assets to this plan | 2013-04-30 | $1,733,460 |
| Total transfer of assets from this plan | 2013-04-30 | $2,601,984 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-04-30 | $4,661,457 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-04-30 | $84,776 |
| Total income from all sources (including contributions) | 2013-04-30 | $437,715 |
| Total loss/gain on sale of assets | 2013-04-30 | $-93,596 |
| Total of all expenses incurred | 2013-04-30 | $4,089 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2013-04-30 | $0 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2013-04-30 | $0 |
| Value of total assets at end of year | 2013-04-30 | $20,645,497 |
| Value of total assets at beginning of year | 2013-04-30 | $16,503,714 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2013-04-30 | $4,089 |
| Total interest from all sources | 2013-04-30 | $186,955 |
| Total dividends received (eg from common stock, registered investment company shares) | 2013-04-30 | $0 |
| Administrative expenses professional fees incurred | 2013-04-30 | $4,089 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2013-04-30 | $2,420,472 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2013-04-30 | $103,191 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2013-04-30 | $4,661,457 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2013-04-30 | $84,776 |
| Value of net income/loss | 2013-04-30 | $433,626 |
| Value of net assets at end of year (total assets less liabilities) | 2013-04-30 | $15,984,040 |
| Value of net assets at beginning of year (total assets less liabilities) | 2013-04-30 | $16,418,938 |
| Income. Interest from US Government securities | 2013-04-30 | $186,955 |
| Value of interest in common/collective trusts at end of year | 2013-04-30 | $284,399 |
| Value of interest in common/collective trusts at beginning of year | 2013-04-30 | $158,544 |
| Asset value of US Government securities at end of year | 2013-04-30 | $17,940,626 |
| Asset value of US Government securities at beginning of year | 2013-04-30 | $16,241,979 |
| Net investment gain or loss from common/collective trusts | 2013-04-30 | $455 |
| Aggregate proceeds on sale of assets | 2013-04-30 | $62,021,481 |
| Aggregate carrying amount (costs) on sale of assets | 2013-04-30 | $62,115,077 |
| 2012 : WTC-CIF TREASURY INFLATION PROTECTED SECURITIES 2012 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2012-04-30 | $750,774 |
| Total unrealized appreciation/depreciation of assets | 2012-04-30 | $750,774 |
| Total transfer of assets to this plan | 2012-04-30 | $2,672,301 |
| Total transfer of assets from this plan | 2012-04-30 | $6,919,883 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-04-30 | $84,776 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-04-30 | $345,688 |
| Total income from all sources (including contributions) | 2012-04-30 | $1,290,529 |
| Total loss/gain on sale of assets | 2012-04-30 | $-17,382 |
| Total of all expenses incurred | 2012-04-30 | $4,623 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2012-04-30 | $0 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2012-04-30 | $0 |
| Value of total assets at end of year | 2012-04-30 | $16,503,714 |
| Value of total assets at beginning of year | 2012-04-30 | $19,726,302 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2012-04-30 | $4,623 |
| Total interest from all sources | 2012-04-30 | $556,390 |
| Total dividends received (eg from common stock, registered investment company shares) | 2012-04-30 | $0 |
| Administrative expenses professional fees incurred | 2012-04-30 | $4,623 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2012-04-30 | $103,191 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2012-04-30 | $166,121 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2012-04-30 | $84,776 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2012-04-30 | $345,688 |
| Total non interest bearing cash at beginning of year | 2012-04-30 | $0 |
| Value of net income/loss | 2012-04-30 | $1,285,906 |
| Value of net assets at end of year (total assets less liabilities) | 2012-04-30 | $16,418,938 |
| Value of net assets at beginning of year (total assets less liabilities) | 2012-04-30 | $19,380,614 |
| Income. Interest from US Government securities | 2012-04-30 | $556,390 |
| Value of interest in common/collective trusts at end of year | 2012-04-30 | $158,544 |
| Value of interest in common/collective trusts at beginning of year | 2012-04-30 | $246,325 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2012-04-30 | $0 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2012-04-30 | $0 |
| Asset value of US Government securities at end of year | 2012-04-30 | $16,241,979 |
| Asset value of US Government securities at beginning of year | 2012-04-30 | $19,313,856 |
| Net investment gain or loss from common/collective trusts | 2012-04-30 | $747 |
| Aggregate proceeds on sale of assets | 2012-04-30 | $22,989,514 |
| Aggregate carrying amount (costs) on sale of assets | 2012-04-30 | $23,006,896 |
| 2011 : WTC-CIF TREASURY INFLATION PROTECTED SECURITIES 2011 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2011-04-30 | $1,109,820 |
| Total unrealized appreciation/depreciation of assets | 2011-04-30 | $1,109,820 |
| Total transfer of assets to this plan | 2011-04-30 | $1,924,786 |
| Total transfer of assets from this plan | 2011-04-30 | $2,299,952 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-04-30 | $345,688 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-04-30 | $33,396 |
| Total income from all sources (including contributions) | 2011-04-30 | $1,362,478 |
| Total loss/gain on sale of assets | 2011-04-30 | $-332,303 |
| Total of all expenses incurred | 2011-04-30 | $4,550 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2011-04-30 | $0 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2011-04-30 | $0 |
| Value of total assets at end of year | 2011-04-30 | $19,726,302 |
| Value of total assets at beginning of year | 2011-04-30 | $18,431,248 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2011-04-30 | $4,550 |
| Total interest from all sources | 2011-04-30 | $584,153 |
| Total dividends received (eg from common stock, registered investment company shares) | 2011-04-30 | $0 |
| Administrative expenses professional fees incurred | 2011-04-30 | $4,550 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2011-04-30 | $166,121 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2011-04-30 | $98,110 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2011-04-30 | $345,688 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2011-04-30 | $33,396 |
| Total non interest bearing cash at end of year | 2011-04-30 | $0 |
| Total non interest bearing cash at beginning of year | 2011-04-30 | $0 |
| Value of net income/loss | 2011-04-30 | $1,357,928 |
| Value of net assets at end of year (total assets less liabilities) | 2011-04-30 | $19,380,614 |
| Value of net assets at beginning of year (total assets less liabilities) | 2011-04-30 | $18,397,852 |
| Income. Interest from US Government securities | 2011-04-30 | $584,153 |
| Value of interest in common/collective trusts at end of year | 2011-04-30 | $246,325 |
| Value of interest in common/collective trusts at beginning of year | 2011-04-30 | $1,184,898 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2011-04-30 | $0 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2011-04-30 | $0 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2011-04-30 | $0 |
| Asset value of US Government securities at end of year | 2011-04-30 | $19,313,856 |
| Asset value of US Government securities at beginning of year | 2011-04-30 | $17,148,240 |
| Net investment gain or loss from common/collective trusts | 2011-04-30 | $808 |
| Aggregate proceeds on sale of assets | 2011-04-30 | $25,045,386 |
| Aggregate carrying amount (costs) on sale of assets | 2011-04-30 | $25,377,689 |
| 2010 : WTC-CIF TREASURY INFLATION PROTECTED SECURITIES 2010 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2010-04-30 | $970,298 |
| Total unrealized appreciation/depreciation of assets | 2010-04-30 | $970,298 |
| Total transfer of assets to this plan | 2010-04-30 | $3,480,256 |
| Total transfer of assets from this plan | 2010-04-30 | $2,201,145 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2010-04-30 | $33,396 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2010-04-30 | $442,652 |
| Total income from all sources (including contributions) | 2010-04-30 | $1,487,552 |
| Total loss/gain on sale of assets | 2010-04-30 | $-151,234 |
| Total of all expenses incurred | 2010-04-30 | $4,263 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2010-04-30 | $0 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2010-04-30 | $0 |
| Value of total assets at end of year | 2010-04-30 | $18,431,248 |
| Value of total assets at beginning of year | 2010-04-30 | $16,078,104 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2010-04-30 | $4,263 |
| Total interest from all sources | 2010-04-30 | $667,109 |
| Total dividends received (eg from common stock, registered investment company shares) | 2010-04-30 | $0 |
| Administrative expenses professional fees incurred | 2010-04-30 | $4,263 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2010-04-30 | $98,110 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2010-04-30 | $534,851 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2010-04-30 | $33,396 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2010-04-30 | $442,652 |
| Total non interest bearing cash at end of year | 2010-04-30 | $0 |
| Total non interest bearing cash at beginning of year | 2010-04-30 | $0 |
| Value of net income/loss | 2010-04-30 | $1,483,289 |
| Value of net assets at end of year (total assets less liabilities) | 2010-04-30 | $18,397,852 |
| Value of net assets at beginning of year (total assets less liabilities) | 2010-04-30 | $15,635,452 |
| Income. Interest from US Government securities | 2010-04-30 | $667,109 |
| Value of interest in common/collective trusts at end of year | 2010-04-30 | $1,184,898 |
| Value of interest in common/collective trusts at beginning of year | 2010-04-30 | $214,461 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2010-04-30 | $0 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2010-04-30 | $0 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2010-04-30 | $0 |
| Asset value of US Government securities at end of year | 2010-04-30 | $17,148,240 |
| Asset value of US Government securities at beginning of year | 2010-04-30 | $15,328,792 |
| Net investment gain or loss from common/collective trusts | 2010-04-30 | $1,379 |
| Aggregate proceeds on sale of assets | 2010-04-30 | $20,656,864 |
| Aggregate carrying amount (costs) on sale of assets | 2010-04-30 | $20,808,098 |
