WELLINGTON TRUST COMPANY, NA has sponsored the creation of one or more 401k plans.
| Measure | Date | Value |
|---|
| 2022 : WTC-CTF TIPS PLUS PORTFOLIO 2022 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2022-06-30 | $-1,175,517 |
| Total unrealized appreciation/depreciation of assets | 2022-06-30 | $-1,175,517 |
| Total transfer of assets to this plan | 2022-06-30 | $1,170,067 |
| Total transfer of assets from this plan | 2022-06-30 | $71,232,263 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-06-30 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-06-30 | $48,404,378 |
| Total income from all sources (including contributions) | 2022-06-30 | $-3,215,933 |
| Total loss/gain on sale of assets | 2022-06-30 | $-2,184,292 |
| Total of all expenses incurred | 2022-06-30 | $45,388 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-06-30 | $0 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-06-30 | $0 |
| Value of total assets at end of year | 2022-06-30 | $0 |
| Value of total assets at beginning of year | 2022-06-30 | $121,727,895 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-06-30 | $45,388 |
| Total interest from all sources | 2022-06-30 | $1,115,530 |
| Total dividends received (eg from common stock, registered investment company shares) | 2022-06-30 | $0 |
| Administrative expenses professional fees incurred | 2022-06-30 | $45,388 |
| Assets. Other investments not covered elsewhere at end of year | 2022-06-30 | $0 |
| Assets. Other investments not covered elsewhere at beginning of year | 2022-06-30 | $3,852,177 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2022-06-30 | $0 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2022-06-30 | $303,372 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2022-06-30 | $0 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2022-06-30 | $48,404,378 |
| Other income not declared elsewhere | 2022-06-30 | $37,967 |
| Value of net income/loss | 2022-06-30 | $-3,261,321 |
| Value of net assets at end of year (total assets less liabilities) | 2022-06-30 | $0 |
| Value of net assets at beginning of year (total assets less liabilities) | 2022-06-30 | $73,323,517 |
| Interest earned on other investments | 2022-06-30 | $41,271 |
| Income. Interest from US Government securities | 2022-06-30 | $870,226 |
| Income. Interest from corporate debt instruments | 2022-06-30 | $204,033 |
| Value of interest in common/collective trusts at end of year | 2022-06-30 | $0 |
| Value of interest in common/collective trusts at beginning of year | 2022-06-30 | $17,488,429 |
| Asset value of US Government securities at end of year | 2022-06-30 | $0 |
| Asset value of US Government securities at beginning of year | 2022-06-30 | $81,075,098 |
| Net investment gain or loss from common/collective trusts | 2022-06-30 | $-1,009,621 |
| Asset. Corporate debt instrument debt (other) at end of year | 2022-06-30 | $0 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2022-06-30 | $19,008,819 |
| Aggregate proceeds on sale of assets | 2022-06-30 | $402,652,558 |
| Aggregate carrying amount (costs) on sale of assets | 2022-06-30 | $404,836,850 |
| 2021 : WTC-CTF TIPS PLUS PORTFOLIO 2021 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2021-12-31 | $-5,079,977 |
| Total unrealized appreciation/depreciation of assets | 2021-12-31 | $-5,079,977 |
| Total transfer of assets to this plan | 2021-12-31 | $6,066,917 |
| Total transfer of assets from this plan | 2021-12-31 | $67,416,917 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $48,404,378 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $89,709,024 |
| Total income from all sources (including contributions) | 2021-12-31 | $6,219,744 |
| Total loss/gain on sale of assets | 2021-12-31 | $7,332,382 |
| Total of all expenses incurred | 2021-12-31 | $73,090 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2021-12-31 | $0 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2021-12-31 | $0 |
| Value of total assets at end of year | 2021-12-31 | $121,727,895 |
| Value of total assets at beginning of year | 2021-12-31 | $218,235,887 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-12-31 | $73,090 |
| Total interest from all sources | 2021-12-31 | $4,158,388 |
| Total dividends received (eg from common stock, registered investment company shares) | 2021-12-31 | $0 |
| Administrative expenses professional fees incurred | 2021-12-31 | $73,090 |
| Assets. Other investments not covered elsewhere at end of year | 2021-12-31 | $3,852,177 |
| Assets. Other investments not covered elsewhere at beginning of year | 2021-12-31 | $3,017,537 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2021-12-31 | $303,372 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2021-12-31 | $10,158,787 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2021-12-31 | $48,404,378 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2021-12-31 | $89,709,024 |
| Other income not declared elsewhere | 2021-12-31 | $41,545 |
| Value of net income/loss | 2021-12-31 | $6,146,654 |
| Value of net assets at end of year (total assets less liabilities) | 2021-12-31 | $73,323,517 |
| Value of net assets at beginning of year (total assets less liabilities) | 2021-12-31 | $128,526,863 |
| Interest earned on other investments | 2021-12-31 | $104,523 |
| Income. Interest from US Government securities | 2021-12-31 | $3,401,355 |
| Income. Interest from corporate debt instruments | 2021-12-31 | $652,510 |
| Value of interest in common/collective trusts at end of year | 2021-12-31 | $17,488,429 |
| Value of interest in common/collective trusts at beginning of year | 2021-12-31 | $38,982,872 |
| Asset value of US Government securities at end of year | 2021-12-31 | $81,075,098 |
| Asset value of US Government securities at beginning of year | 2021-12-31 | $142,244,300 |
| Net investment gain or loss from common/collective trusts | 2021-12-31 | $-232,594 |
| Asset. Corporate debt instrument debt (other) at end of year | 2021-12-31 | $19,008,819 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2021-12-31 | $23,832,391 |
| Aggregate proceeds on sale of assets | 2021-12-31 | $896,254,350 |
| Aggregate carrying amount (costs) on sale of assets | 2021-12-31 | $888,921,968 |
| 2020 : WTC-CTF TIPS PLUS PORTFOLIO 2020 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2020-12-31 | $3,335,925 |
| Total unrealized appreciation/depreciation of assets | 2020-12-31 | $3,335,925 |
| Total transfer of assets to this plan | 2020-12-31 | $2,167,161 |
| Total transfer of assets from this plan | 2020-12-31 | $16,630,339 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $89,709,024 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $97,075,937 |
| Total income from all sources (including contributions) | 2020-12-31 | $12,608,833 |
| Total loss/gain on sale of assets | 2020-12-31 | $6,207,906 |
| Total of all expenses incurred | 2020-12-31 | $76,874 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2020-12-31 | $0 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2020-12-31 | $0 |
| Value of total assets at end of year | 2020-12-31 | $218,235,887 |
| Value of total assets at beginning of year | 2020-12-31 | $227,534,019 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-12-31 | $76,874 |
| Total interest from all sources | 2020-12-31 | $1,791,885 |
| Total dividends received (eg from common stock, registered investment company shares) | 2020-12-31 | $0 |
| Administrative expenses professional fees incurred | 2020-12-31 | $76,874 |
| Assets. Other investments not covered elsewhere at end of year | 2020-12-31 | $3,017,537 |
| Assets. Other investments not covered elsewhere at beginning of year | 2020-12-31 | $893,440 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2020-12-31 | $10,158,787 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2020-12-31 | $11,014,555 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2020-12-31 | $89,709,024 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2020-12-31 | $97,075,937 |
| Other income not declared elsewhere | 2020-12-31 | $62,652 |
| Total non interest bearing cash at end of year | 2020-12-31 | $0 |
| Total non interest bearing cash at beginning of year | 2020-12-31 | $49,745 |
| Value of net income/loss | 2020-12-31 | $12,531,959 |
| Value of net assets at end of year (total assets less liabilities) | 2020-12-31 | $128,526,863 |
| Value of net assets at beginning of year (total assets less liabilities) | 2020-12-31 | $130,458,082 |
| Interest earned on other investments | 2020-12-31 | $1,359 |
| Income. Interest from US Government securities | 2020-12-31 | $1,553,909 |
| Income. Interest from corporate debt instruments | 2020-12-31 | $236,617 |
| Value of interest in common/collective trusts at end of year | 2020-12-31 | $38,982,872 |
| Value of interest in common/collective trusts at beginning of year | 2020-12-31 | $29,256,731 |
| Asset value of US Government securities at end of year | 2020-12-31 | $142,244,300 |
| Asset value of US Government securities at beginning of year | 2020-12-31 | $163,582,944 |
| Net investment gain or loss from common/collective trusts | 2020-12-31 | $1,210,465 |
| Asset. Corporate debt instrument debt (other) at end of year | 2020-12-31 | $23,832,391 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2020-12-31 | $22,736,604 |
| Aggregate proceeds on sale of assets | 2020-12-31 | $1,181,672,285 |
| Aggregate carrying amount (costs) on sale of assets | 2020-12-31 | $1,175,464,379 |
| 2019 : WTC-CTF TIPS PLUS PORTFOLIO 2019 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2019-12-31 | $3,567,010 |
| Total unrealized appreciation/depreciation of assets | 2019-12-31 | $3,567,010 |
| Total transfer of assets to this plan | 2019-12-31 | $1,300,000 |
| Total transfer of assets from this plan | 2019-12-31 | $3,250,330 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $97,075,937 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $142,127,860 |
| Total income from all sources (including contributions) | 2019-12-31 | $10,286,554 |
| Total loss/gain on sale of assets | 2019-12-31 | $2,523,254 |
| Total of all expenses incurred | 2019-12-31 | $31,687 |
| 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 | $227,534,019 |
| Value of total assets at beginning of year | 2019-12-31 | $264,281,405 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $31,687 |
| Total interest from all sources | 2019-12-31 | $2,524,503 |
| Total dividends received (eg from common stock, registered investment company shares) | 2019-12-31 | $0 |
| Administrative expenses professional fees incurred | 2019-12-31 | $31,687 |
| Assets. Corporate prefeered stocks other than exployer securities at end of year | 2019-12-31 | $0 |
| Assets. Corporate prefeered stocks other than exployer securities at beginning of year | 2019-12-31 | $0 |
| Assets. Other investments not covered elsewhere at end of year | 2019-12-31 | $893,440 |
| Assets. Other investments not covered elsewhere at beginning of year | 2019-12-31 | $345,591 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2019-12-31 | $11,014,555 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2019-12-31 | $44,743,251 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2019-12-31 | $97,075,937 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2019-12-31 | $142,127,860 |
| Total non interest bearing cash at end of year | 2019-12-31 | $49,745 |
| Total non interest bearing cash at beginning of year | 2019-12-31 | $108,255 |
| Value of net income/loss | 2019-12-31 | $10,254,867 |
| Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $130,458,082 |
| Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $122,153,545 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2019-12-31 | $0 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2019-12-31 | $0 |
| Interest earned on other investments | 2019-12-31 | $12,048 |
| Income. Interest from US Government securities | 2019-12-31 | $2,205,860 |
| Income. Interest from corporate debt instruments | 2019-12-31 | $306,595 |
| Value of interest in common/collective trusts at end of year | 2019-12-31 | $29,256,731 |
| Value of interest in common/collective trusts at beginning of year | 2019-12-31 | $31,120,504 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2019-12-31 | $0 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2019-12-31 | $0 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2019-12-31 | $0 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2019-12-31 | $0 |
| Asset value of US Government securities at end of year | 2019-12-31 | $163,582,944 |
| Asset value of US Government securities at beginning of year | 2019-12-31 | $161,379,803 |
| 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 | $1,671,787 |
| Asset. Corporate debt instrument debt (other) at end of year | 2019-12-31 | $22,736,604 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2019-12-31 | $26,584,001 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2019-12-31 | $0 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2019-12-31 | $0 |
| Aggregate proceeds on sale of assets | 2019-12-31 | $1,383,015,073 |
| Aggregate carrying amount (costs) on sale of assets | 2019-12-31 | $1,380,491,819 |
| 2018 : WTC-CTF TIPS PLUS PORTFOLIO 2018 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2018-12-31 | $-2,196,537 |
| Total unrealized appreciation/depreciation of assets | 2018-12-31 | $-2,196,537 |
| Total transfer of assets to this plan | 2018-12-31 | $6,272,547 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $142,127,860 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $150,045,110 |
| Total income from all sources (including contributions) | 2018-12-31 | $-763,593 |
| Total loss/gain on sale of assets | 2018-12-31 | $-1,674,207 |
| Total of all expenses incurred | 2018-12-31 | $30,430 |
| 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 | $264,281,405 |
| Value of total assets at beginning of year | 2018-12-31 | $266,720,131 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-12-31 | $30,430 |
| Total interest from all sources | 2018-12-31 | $2,781,422 |
| Total dividends received (eg from common stock, registered investment company shares) | 2018-12-31 | $0 |
| Administrative expenses professional fees incurred | 2018-12-31 | $30,430 |
| 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 | $345,591 |
| Assets. Other investments not covered elsewhere at beginning of year | 2018-12-31 | $1,119,032 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2018-12-31 | $44,743,251 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2018-12-31 | $65,461,137 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2018-12-31 | $142,127,860 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2018-12-31 | $150,045,110 |
| Total non interest bearing cash at end of year | 2018-12-31 | $108,255 |
| Total non interest bearing cash at beginning of year | 2018-12-31 | $0 |
| Value of net income/loss | 2018-12-31 | $-794,023 |
| Value of net assets at end of year (total assets less liabilities) | 2018-12-31 | $122,153,545 |
| Value of net assets at beginning of year (total assets less liabilities) | 2018-12-31 | $116,675,021 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2018-12-31 | $0 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2018-12-31 | $0 |
| Interest earned on other investments | 2018-12-31 | $5,105 |
| Income. Interest from US Government securities | 2018-12-31 | $2,383,658 |
| Income. Interest from corporate debt instruments | 2018-12-31 | $392,659 |
| Value of interest in common/collective trusts at end of year | 2018-12-31 | $31,120,504 |
| Value of interest in common/collective trusts at beginning of year | 2018-12-31 | $26,035,972 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2018-12-31 | $0 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2018-12-31 | $0 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2018-12-31 | $0 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2018-12-31 | $0 |
| Asset value of US Government securities at end of year | 2018-12-31 | $161,379,803 |
| Asset value of US Government securities at beginning of year | 2018-12-31 | $153,218,805 |
| 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 | $325,729 |
| Asset. Corporate debt instrument debt (other) at end of year | 2018-12-31 | $26,584,001 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2018-12-31 | $20,885,185 |
| 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 | $1,657,662,362 |
| Aggregate carrying amount (costs) on sale of assets | 2018-12-31 | $1,659,336,569 |
| 2017 : WTC-CTF TIPS PLUS PORTFOLIO 2017 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2017-12-31 | $1,053,497 |
| Total unrealized appreciation/depreciation of assets | 2017-12-31 | $1,053,497 |
| Total transfer of assets to this plan | 2017-12-31 | $3,000,000 |
| Total transfer of assets from this plan | 2017-12-31 | $2,900,000 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $150,045,110 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $167,535,583 |
| Total income from all sources (including contributions) | 2017-12-31 | $3,767,481 |
| Total loss/gain on sale of assets | 2017-12-31 | $-527,418 |
| Total of all expenses incurred | 2017-12-31 | $29,127 |
| 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 | $266,720,131 |
| Value of total assets at beginning of year | 2017-12-31 | $280,372,250 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-12-31 | $29,127 |
| Total interest from all sources | 2017-12-31 | $2,271,841 |
| Total dividends received (eg from common stock, registered investment company shares) | 2017-12-31 | $0 |
| Administrative expenses professional fees incurred | 2017-12-31 | $29,127 |
| 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 | $1,119,032 |
| Assets. Other investments not covered elsewhere at beginning of year | 2017-12-31 | $202,601 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2017-12-31 | $65,461,137 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2017-12-31 | $67,878,905 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2017-12-31 | $150,045,110 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2017-12-31 | $167,535,583 |
| Total non interest bearing cash at end of year | 2017-12-31 | $0 |
| Total non interest bearing cash at beginning of year | 2017-12-31 | $85,227 |
| Value of net income/loss | 2017-12-31 | $3,738,354 |
| Value of net assets at end of year (total assets less liabilities) | 2017-12-31 | $116,675,021 |
| Value of net assets at beginning of year (total assets less liabilities) | 2017-12-31 | $112,836,667 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2017-12-31 | $0 |
| Interest earned on other investments | 2017-12-31 | $14,509 |
| Income. Interest from US Government securities | 2017-12-31 | $1,986,547 |
| Income. Interest from corporate debt instruments | 2017-12-31 | $270,785 |
| Value of interest in common/collective trusts at end of year | 2017-12-31 | $26,035,972 |
| Value of interest in common/collective trusts at beginning of year | 2017-12-31 | $32,876,837 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2017-12-31 | $0 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2017-12-31 | $0 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2017-12-31 | $0 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2017-12-31 | $0 |
| Asset value of US Government securities at end of year | 2017-12-31 | $153,218,805 |
| Asset value of US Government securities at beginning of year | 2017-12-31 | $154,709,861 |
| 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 | $969,561 |
| Asset. Corporate debt instrument debt (other) at end of year | 2017-12-31 | $20,885,185 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2017-12-31 | $24,618,819 |
| 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 | $1,914,010,534 |
| Aggregate carrying amount (costs) on sale of assets | 2017-12-31 | $1,914,537,952 |
| 2016 : WTC-CTF TIPS PLUS PORTFOLIO 2016 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2016-12-31 | $696,844 |
| Total unrealized appreciation/depreciation of assets | 2016-12-31 | $696,844 |
| Total transfer of assets to this plan | 2016-12-31 | $1,793,661 |
| Total transfer of assets from this plan | 2016-12-31 | $10,362,398 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-12-31 | $167,535,583 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-12-31 | $117,698,593 |
| Total income from all sources (including contributions) | 2016-12-31 | $5,996,708 |
| Total loss/gain on sale of assets | 2016-12-31 | $2,874,882 |
| Total of all expenses incurred | 2016-12-31 | $28,442 |
| 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 | $280,372,250 |
| Value of total assets at beginning of year | 2016-12-31 | $233,135,731 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-12-31 | $28,442 |
| Total interest from all sources | 2016-12-31 | $1,955,701 |
| Total dividends received (eg from common stock, registered investment company shares) | 2016-12-31 | $0 |
| Administrative expenses professional fees incurred | 2016-12-31 | $28,442 |
| 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 | $202,601 |
| Assets. Other investments not covered elsewhere at beginning of year | 2016-12-31 | $254,462 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2016-12-31 | $67,878,905 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2016-12-31 | $50,205,001 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2016-12-31 | $167,535,583 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2016-12-31 | $117,698,593 |
| Total non interest bearing cash at end of year | 2016-12-31 | $85,227 |
| Total non interest bearing cash at beginning of year | 2016-12-31 | $0 |
| Value of net income/loss | 2016-12-31 | $5,968,266 |
| Value of net assets at end of year (total assets less liabilities) | 2016-12-31 | $112,836,667 |
| Value of net assets at beginning of year (total assets less liabilities) | 2016-12-31 | $115,437,138 |
| 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 | $2,207 |
| Income. Interest from US Government securities | 2016-12-31 | $1,685,312 |
| Income. Interest from corporate debt instruments | 2016-12-31 | $268,182 |
| Value of interest in common/collective trusts at end of year | 2016-12-31 | $32,876,837 |
| Value of interest in common/collective trusts at beginning of year | 2016-12-31 | $27,396,462 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2016-12-31 | $0 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2016-12-31 | $323 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2016-12-31 | $323 |
| Asset value of US Government securities at end of year | 2016-12-31 | $154,709,861 |
| Asset value of US Government securities at beginning of year | 2016-12-31 | $120,834,974 |
| 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 | $469,281 |
| Asset. Corporate debt instrument debt (other) at end of year | 2016-12-31 | $24,618,819 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2016-12-31 | $34,444,509 |
| 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 | $1,810,099,006 |
| Aggregate carrying amount (costs) on sale of assets | 2016-12-31 | $1,807,224,124 |
| 2015 : WTC-CTF TIPS PLUS PORTFOLIO 2015 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2015-12-31 | $-881,829 |
| Total unrealized appreciation/depreciation of assets | 2015-12-31 | $-881,829 |
| Total transfer of assets to this plan | 2015-12-31 | $2,000,000 |
| Total transfer of assets from this plan | 2015-12-31 | $4,505,030 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-12-31 | $117,698,593 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-12-31 | $140,070,115 |
| Total income from all sources (including contributions) | 2015-12-31 | $-665,459 |
| Total loss/gain on sale of assets | 2015-12-31 | $-1,871,584 |
| Total of all expenses incurred | 2015-12-31 | $29,245 |
| 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 | $233,135,731 |
| Value of total assets at beginning of year | 2015-12-31 | $258,706,987 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2015-12-31 | $29,245 |
| Total interest from all sources | 2015-12-31 | $1,624,238 |
| Total dividends received (eg from common stock, registered investment company shares) | 2015-12-31 | $0 |
| Administrative expenses professional fees incurred | 2015-12-31 | $29,245 |
| 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 | $254,462 |
| Assets. Other investments not covered elsewhere at beginning of year | 2015-12-31 | $297,027 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2015-12-31 | $50,205,001 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2015-12-31 | $58,632,541 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2015-12-31 | $117,698,593 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2015-12-31 | $140,070,115 |
| Total non interest bearing cash at end of year | 2015-12-31 | $0 |
| Total non interest bearing cash at beginning of year | 2015-12-31 | $0 |
| Value of net income/loss | 2015-12-31 | $-694,704 |
| Value of net assets at end of year (total assets less liabilities) | 2015-12-31 | $115,437,138 |
| Value of net assets at beginning of year (total assets less liabilities) | 2015-12-31 | $118,636,872 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2015-12-31 | $0 |
| Interest earned on other investments | 2015-12-31 | $2,657 |
| Income. Interest from US Government securities | 2015-12-31 | $1,261,877 |
| Income. Interest from corporate debt instruments | 2015-12-31 | $359,704 |
| Value of interest in common/collective trusts at end of year | 2015-12-31 | $27,396,462 |
| Value of interest in common/collective trusts at beginning of year | 2015-12-31 | $29,252,713 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2015-12-31 | $323 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2015-12-31 | $65,000 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2015-12-31 | $65,000 |
| Asset value of US Government securities at end of year | 2015-12-31 | $120,834,974 |
| Asset value of US Government securities at beginning of year | 2015-12-31 | $140,888,032 |
| 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 | $463,716 |
| Asset. Corporate debt instrument debt (other) at end of year | 2015-12-31 | $34,444,509 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2015-12-31 | $29,571,674 |
| 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 | $1,709,924,829 |
| Aggregate carrying amount (costs) on sale of assets | 2015-12-31 | $1,711,796,413 |
| 2014 : WTC-CTF TIPS PLUS PORTFOLIO 2014 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2014-12-31 | $102,161 |
| Total unrealized appreciation/depreciation of assets | 2014-12-31 | $102,161 |
| Total transfer of assets to this plan | 2014-12-31 | $4,889,025 |
| Total transfer of assets from this plan | 2014-12-31 | $2,571,747 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-12-31 | $140,070,115 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-12-31 | $136,322,010 |
| Total income from all sources (including contributions) | 2014-12-31 | $1,888,157 |
| Total loss/gain on sale of assets | 2014-12-31 | $-2,149,272 |
| Total of all expenses incurred | 2014-12-31 | $29,621 |
| 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 | $258,706,987 |
| Value of total assets at beginning of year | 2014-12-31 | $250,783,068 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2014-12-31 | $29,621 |
| Total interest from all sources | 2014-12-31 | $2,122,572 |
| Total dividends received (eg from common stock, registered investment company shares) | 2014-12-31 | $0 |
| Administrative expenses professional fees incurred | 2014-12-31 | $29,621 |
| Assets. Other investments not covered elsewhere at end of year | 2014-12-31 | $297,027 |
| Assets. Other investments not covered elsewhere at beginning of year | 2014-12-31 | $480,450 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2014-12-31 | $58,632,541 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2014-12-31 | $61,040,763 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2014-12-31 | $140,070,115 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2014-12-31 | $136,322,010 |
| Total non interest bearing cash at end of year | 2014-12-31 | $0 |
| Value of net income/loss | 2014-12-31 | $1,858,536 |
| Value of net assets at end of year (total assets less liabilities) | 2014-12-31 | $118,636,872 |
| Value of net assets at beginning of year (total assets less liabilities) | 2014-12-31 | $114,461,058 |
| Interest earned on other investments | 2014-12-31 | $3,692 |
| Income. Interest from US Government securities | 2014-12-31 | $1,751,293 |
| Income. Interest from corporate debt instruments | 2014-12-31 | $367,587 |
| Value of interest in common/collective trusts at end of year | 2014-12-31 | $29,252,713 |
| Value of interest in common/collective trusts at beginning of year | 2014-12-31 | $34,381,343 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2014-12-31 | $65,000 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2014-12-31 | $200,950 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2014-12-31 | $200,950 |
| Asset value of US Government securities at end of year | 2014-12-31 | $140,888,032 |
| Asset value of US Government securities at beginning of year | 2014-12-31 | $136,507,370 |
| Net investment gain or loss from common/collective trusts | 2014-12-31 | $1,812,696 |
| Asset. Corporate debt instrument debt (other) at end of year | 2014-12-31 | $29,571,674 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2014-12-31 | $18,172,192 |
| Aggregate proceeds on sale of assets | 2014-12-31 | $1,799,921,656 |
| Aggregate carrying amount (costs) on sale of assets | 2014-12-31 | $1,802,070,928 |
| 2013 : WTC-CTF TIPS PLUS PORTFOLIO 2013 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2013-12-31 | $106,407 |
| Total unrealized appreciation/depreciation of assets | 2013-12-31 | $106,407 |
| Total transfer of assets to this plan | 2013-12-31 | $2,425,922 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-12-31 | $136,322,010 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-12-31 | $154,128,422 |
| Total income from all sources (including contributions) | 2013-12-31 | $-6,213,133 |
| Total loss/gain on sale of assets | 2013-12-31 | $-8,203,627 |
| Total of all expenses incurred | 2013-12-31 | $29,042 |
| 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 | $250,783,068 |
| Value of total assets at beginning of year | 2013-12-31 | $272,405,733 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2013-12-31 | $29,042 |
| Total interest from all sources | 2013-12-31 | $1,531,000 |
| Total dividends received (eg from common stock, registered investment company shares) | 2013-12-31 | $0 |
| Administrative expenses professional fees incurred | 2013-12-31 | $29,042 |
| Assets. Other investments not covered elsewhere at end of year | 2013-12-31 | $480,450 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2013-12-31 | $61,040,763 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2013-12-31 | $61,165,273 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2013-12-31 | $136,322,010 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2013-12-31 | $154,128,422 |
| Total non interest bearing cash at beginning of year | 2013-12-31 | $202,098 |
| Value of net income/loss | 2013-12-31 | $-6,242,175 |
| Value of net assets at end of year (total assets less liabilities) | 2013-12-31 | $114,461,058 |
| Value of net assets at beginning of year (total assets less liabilities) | 2013-12-31 | $118,277,311 |
| Interest earned on other investments | 2013-12-31 | $4,741 |
| Income. Interest from US Government securities | 2013-12-31 | $1,346,950 |
| Income. Interest from corporate debt instruments | 2013-12-31 | $179,309 |
| Value of interest in common/collective trusts at end of year | 2013-12-31 | $34,381,343 |
| Value of interest in common/collective trusts at beginning of year | 2013-12-31 | $38,203,497 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2013-12-31 | $200,950 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2013-12-31 | $27,150 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2013-12-31 | $27,150 |
| Asset value of US Government securities at end of year | 2013-12-31 | $136,507,370 |
| Asset value of US Government securities at beginning of year | 2013-12-31 | $157,359,868 |
| Net investment gain or loss from common/collective trusts | 2013-12-31 | $353,087 |
| Asset. Corporate debt instrument debt (other) at end of year | 2013-12-31 | $18,172,192 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2013-12-31 | $15,447,847 |
| Aggregate proceeds on sale of assets | 2013-12-31 | $1,909,746,992 |
| Aggregate carrying amount (costs) on sale of assets | 2013-12-31 | $1,917,950,619 |
| 2012 : WTC-CTF TIPS PLUS PORTFOLIO 2012 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2012-12-31 | $4,822,705 |
| Total unrealized appreciation/depreciation of assets | 2012-12-31 | $4,822,705 |
| Total transfer of assets to this plan | 2012-12-31 | $441,435 |
| Total transfer of assets from this plan | 2012-12-31 | $5,405,731 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-12-31 | $154,128,422 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-12-31 | $103,145,054 |
| Total income from all sources (including contributions) | 2012-12-31 | $7,964,884 |
| Total loss/gain on sale of assets | 2012-12-31 | $47,531 |
| Total of all expenses incurred | 2012-12-31 | $29,282 |
| 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 | $272,405,733 |
| Value of total assets at beginning of year | 2012-12-31 | $218,451,059 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2012-12-31 | $29,282 |
| Total interest from all sources | 2012-12-31 | $1,938,817 |
| Total dividends received (eg from common stock, registered investment company shares) | 2012-12-31 | $0 |
| Administrative expenses professional fees incurred | 2012-12-31 | $29,282 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2012-12-31 | $61,165,273 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2012-12-31 | $33,911,542 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2012-12-31 | $154,128,422 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2012-12-31 | $103,145,054 |
| Total non interest bearing cash at end of year | 2012-12-31 | $202,098 |
| Total non interest bearing cash at beginning of year | 2012-12-31 | $0 |
| Value of net income/loss | 2012-12-31 | $7,935,602 |
| Value of net assets at end of year (total assets less liabilities) | 2012-12-31 | $118,277,311 |
| Value of net assets at beginning of year (total assets less liabilities) | 2012-12-31 | $115,306,005 |
| Income. Interest from US Government securities | 2012-12-31 | $1,765,500 |
| Income. Interest from corporate debt instruments | 2012-12-31 | $173,317 |
| Value of interest in common/collective trusts at end of year | 2012-12-31 | $38,203,497 |
| Value of interest in common/collective trusts at beginning of year | 2012-12-31 | $54,270,972 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2012-12-31 | $27,150 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2012-12-31 | $4,000 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2012-12-31 | $4,000 |
| Asset value of US Government securities at end of year | 2012-12-31 | $157,359,868 |
| Asset value of US Government securities at beginning of year | 2012-12-31 | $118,439,769 |
| Net investment gain or loss from common/collective trusts | 2012-12-31 | $1,155,831 |
| Asset. Corporate debt instrument debt (other) at end of year | 2012-12-31 | $15,447,847 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2012-12-31 | $11,824,776 |
| Aggregate proceeds on sale of assets | 2012-12-31 | $1,518,367,407 |
| Aggregate carrying amount (costs) on sale of assets | 2012-12-31 | $1,518,319,876 |
| 2011 : WTC-CTF TIPS PLUS PORTFOLIO 2011 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2011-12-31 | $2,832,957 |
| Total unrealized appreciation/depreciation of assets | 2011-12-31 | $2,832,957 |
| Total transfer of assets to this plan | 2011-12-31 | $4,746,163 |
| Total transfer of assets from this plan | 2011-12-31 | $11,203,752 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-12-31 | $103,145,054 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-12-31 | $78,416,139 |
| Total income from all sources (including contributions) | 2011-12-31 | $9,908,007 |
| Total loss/gain on sale of assets | 2011-12-31 | $1,673,430 |
| Total of all expenses incurred | 2011-12-31 | $29,361 |
| 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 | $218,451,059 |
| Value of total assets at beginning of year | 2011-12-31 | $190,301,087 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2011-12-31 | $29,361 |
| Total interest from all sources | 2011-12-31 | $3,160,247 |
| Total dividends received (eg from common stock, registered investment company shares) | 2011-12-31 | $0 |
| Administrative expenses professional fees incurred | 2011-12-31 | $29,361 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2011-12-31 | $33,911,542 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2011-12-31 | $25,696,129 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2011-12-31 | $103,145,054 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2011-12-31 | $78,416,139 |
| Total non interest bearing cash at end of year | 2011-12-31 | $0 |
| Value of net income/loss | 2011-12-31 | $9,878,646 |
| Value of net assets at end of year (total assets less liabilities) | 2011-12-31 | $115,306,005 |
| Value of net assets at beginning of year (total assets less liabilities) | 2011-12-31 | $111,884,948 |
| Income. Interest from US Government securities | 2011-12-31 | $2,873,375 |
| Income. Interest from corporate debt instruments | 2011-12-31 | $286,872 |
| Value of interest in common/collective trusts at end of year | 2011-12-31 | $54,270,972 |
| Value of interest in common/collective trusts at beginning of year | 2011-12-31 | $30,868,358 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2011-12-31 | $4,000 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2011-12-31 | $118,000 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2011-12-31 | $118,000 |
| Asset value of US Government securities at end of year | 2011-12-31 | $118,439,769 |
| Asset value of US Government securities at beginning of year | 2011-12-31 | $114,940,723 |
| Net investment gain or loss from common/collective trusts | 2011-12-31 | $2,241,373 |
| Asset. Corporate debt instrument debt (other) at end of year | 2011-12-31 | $11,824,776 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2011-12-31 | $18,677,877 |
| Aggregate proceeds on sale of assets | 2011-12-31 | $1,516,461,110 |
| Aggregate carrying amount (costs) on sale of assets | 2011-12-31 | $1,514,787,680 |
| 2010 : WTC-CTF TIPS PLUS PORTFOLIO 2010 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2010-12-31 | $3,757,284 |
| Total unrealized appreciation/depreciation of assets | 2010-12-31 | $3,757,284 |
| Total transfer of assets to this plan | 2010-12-31 | $6,168,352 |
| Total transfer of assets from this plan | 2010-12-31 | $13,672,365 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2010-12-31 | $78,416,139 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2010-12-31 | $97,704,813 |
| Total income from all sources (including contributions) | 2010-12-31 | $8,765,820 |
| Total loss/gain on sale of assets | 2010-12-31 | $22,359 |
| Total of all expenses incurred | 2010-12-31 | $28,270 |
| 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 | $190,301,087 |
| Value of total assets at beginning of year | 2010-12-31 | $208,356,224 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2010-12-31 | $28,270 |
| Total interest from all sources | 2010-12-31 | $2,671,142 |
| Total dividends received (eg from common stock, registered investment company shares) | 2010-12-31 | $0 |
| Administrative expenses professional fees incurred | 2010-12-31 | $28,270 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2010-12-31 | $25,696,129 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2010-12-31 | $26,477,968 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2010-12-31 | $78,416,139 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2010-12-31 | $97,704,813 |
| Total non interest bearing cash at beginning of year | 2010-12-31 | $0 |
| Value of net income/loss | 2010-12-31 | $8,737,550 |
| Value of net assets at end of year (total assets less liabilities) | 2010-12-31 | $111,884,948 |
| Value of net assets at beginning of year (total assets less liabilities) | 2010-12-31 | $110,651,411 |
| Income. Interest from US Government securities | 2010-12-31 | $2,297,756 |
| Income. Interest from corporate debt instruments | 2010-12-31 | $373,386 |
| Value of interest in common/collective trusts at end of year | 2010-12-31 | $30,868,358 |
| Value of interest in common/collective trusts at beginning of year | 2010-12-31 | $46,404,021 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2010-12-31 | $118,000 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2010-12-31 | $0 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2010-12-31 | $0 |
| Asset value of US Government securities at end of year | 2010-12-31 | $114,940,723 |
| Asset value of US Government securities at beginning of year | 2010-12-31 | $109,705,265 |
| Net investment gain or loss from common/collective trusts | 2010-12-31 | $2,315,035 |
| Asset. Corporate debt instrument debt (other) at end of year | 2010-12-31 | $18,677,877 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2010-12-31 | $25,768,970 |
| Aggregate proceeds on sale of assets | 2010-12-31 | $1,021,576,828 |
| Aggregate carrying amount (costs) on sale of assets | 2010-12-31 | $1,021,554,469 |
