WELLINGTON TRUST COMPANY, NA has sponsored the creation of one or more 401k plans.
Submission information for form 5500 for 401k plan WTC-CTF SHORT-TERM GOVERNMENT PORTFOLIO
| Measure | Date | Value |
|---|
| 2023 : WTC-CTF SHORT-TERM GOVERNMENT PORTFOLIO 2023 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2023-12-31 | $0 |
| Total transfer of assets to this plan | 2023-12-31 | $23,064,217,355 |
| Total transfer of assets from this plan | 2023-12-31 | $23,268,535,068 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-12-31 | $88,112,162 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-12-31 | $9,785,228 |
| Total income from all sources (including contributions) | 2023-12-31 | $144,429,225 |
| Total loss/gain on sale of assets | 2023-12-31 | $209,053 |
| Total of all expenses incurred | 2023-12-31 | $292,992 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2023-12-31 | $0 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2023-12-31 | $0 |
| Value of total assets at end of year | 2023-12-31 | $3,127,610,126 |
| Value of total assets at beginning of year | 2023-12-31 | $3,109,464,672 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2023-12-31 | $292,992 |
| Total interest from all sources | 2023-12-31 | $144,220,172 |
| Total dividends received (eg from common stock, registered investment company shares) | 2023-12-31 | $0 |
| Assets. Other investments not covered elsewhere at end of year | 2023-12-31 | $1,165,000,000 |
| Assets. Other investments not covered elsewhere at beginning of year | 2023-12-31 | $1,246,400,000 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2023-12-31 | $989,019 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2023-12-31 | $1,219,370 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2023-12-31 | $88,112,162 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2023-12-31 | $9,785,228 |
| Administrative expenses (other) incurred | 2023-12-31 | $292,992 |
| Total non interest bearing cash at end of year | 2023-12-31 | $93,105 |
| Total non interest bearing cash at beginning of year | 2023-12-31 | $16,623 |
| Value of net income/loss | 2023-12-31 | $144,136,233 |
| Value of net assets at end of year (total assets less liabilities) | 2023-12-31 | $3,039,497,964 |
| Value of net assets at beginning of year (total assets less liabilities) | 2023-12-31 | $3,099,679,444 |
| Income. Interest from US Government securities | 2023-12-31 | $144,220,172 |
| Asset value of US Government securities at end of year | 2023-12-31 | $1,961,528,002 |
| Asset value of US Government securities at beginning of year | 2023-12-31 | $1,861,828,679 |
| Aggregate proceeds on sale of assets | 2023-12-31 | $294,156,754,620 |
| Aggregate carrying amount (costs) on sale of assets | 2023-12-31 | $294,156,545,567 |
| Total unrealized appreciation/depreciation of assets | 2023-01-01 | $0 |
| Total transfer of assets to this plan | 2023-01-01 | $23,064,217,355 |
| Total transfer of assets from this plan | 2023-01-01 | $23,268,535,068 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-01-01 | $88,112,162 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-01-01 | $9,785,228 |
| Total income from all sources (including contributions) | 2023-01-01 | $144,429,225 |
| Total loss/gain on sale of assets | 2023-01-01 | $209,053 |
| Total of all expenses incurred | 2023-01-01 | $292,992 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2023-01-01 | $0 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2023-01-01 | $0 |
| Value of total assets at end of year | 2023-01-01 | $3,127,610,126 |
| Value of total assets at beginning of year | 2023-01-01 | $3,109,464,672 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2023-01-01 | $292,992 |
| Total interest from all sources | 2023-01-01 | $144,220,172 |
| Total dividends received (eg from common stock, registered investment company shares) | 2023-01-01 | $0 |
| Assets. Other investments not covered elsewhere at end of year | 2023-01-01 | $1,165,000,000 |
| Assets. Other investments not covered elsewhere at beginning of year | 2023-01-01 | $1,246,400,000 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2023-01-01 | $989,019 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2023-01-01 | $1,219,370 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2023-01-01 | $88,112,162 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2023-01-01 | $9,785,228 |
| Administrative expenses (other) incurred | 2023-01-01 | $292,992 |
| Total non interest bearing cash at end of year | 2023-01-01 | $93,105 |
| Total non interest bearing cash at beginning of year | 2023-01-01 | $16,623 |
| Value of net income/loss | 2023-01-01 | $144,136,233 |
| Value of net assets at end of year (total assets less liabilities) | 2023-01-01 | $3,039,497,964 |
| Value of net assets at beginning of year (total assets less liabilities) | 2023-01-01 | $3,099,679,444 |
| Income. Interest from US Government securities | 2023-01-01 | $144,220,172 |
| Asset value of US Government securities at end of year | 2023-01-01 | $1,961,528,002 |
| Asset value of US Government securities at beginning of year | 2023-01-01 | $1,861,828,679 |
| Aggregate proceeds on sale of assets | 2023-01-01 | $294,156,754,620 |
| Aggregate carrying amount (costs) on sale of assets | 2023-01-01 | $294,156,545,567 |
| 2022 : WTC-CTF SHORT-TERM GOVERNMENT PORTFOLIO 2022 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2022-12-31 | $0 |
| Total transfer of assets to this plan | 2022-12-31 | $26,985,376,754 |
| Total transfer of assets from this plan | 2022-12-31 | $29,218,346,902 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $9,785,228 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $108,551,301 |
| Total income from all sources (including contributions) | 2022-12-31 | $57,085,218 |
| Total loss/gain on sale of assets | 2022-12-31 | $13,612 |
| Total of all expenses incurred | 2022-12-31 | $397,685 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-12-31 | $0 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-12-31 | $0 |
| Value of total assets at end of year | 2022-12-31 | $3,109,464,672 |
| Value of total assets at beginning of year | 2022-12-31 | $5,384,513,360 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-12-31 | $397,685 |
| Total interest from all sources | 2022-12-31 | $57,071,606 |
| Total dividends received (eg from common stock, registered investment company shares) | 2022-12-31 | $0 |
| Administrative expenses professional fees incurred | 2022-12-31 | $397,685 |
| Assets. Other investments not covered elsewhere at end of year | 2022-12-31 | $1,246,400,000 |
| Assets. Other investments not covered elsewhere at beginning of year | 2022-12-31 | $1,338,300,000 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2022-12-31 | $1,219,370 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2022-12-31 | $1,369,016 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2022-12-31 | $9,785,228 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2022-12-31 | $108,551,301 |
| Total non interest bearing cash at end of year | 2022-12-31 | $16,623 |
| Total non interest bearing cash at beginning of year | 2022-12-31 | $47,768 |
| Value of net income/loss | 2022-12-31 | $56,687,533 |
| Value of net assets at end of year (total assets less liabilities) | 2022-12-31 | $3,099,679,444 |
| Value of net assets at beginning of year (total assets less liabilities) | 2022-12-31 | $5,275,962,059 |
| Income. Interest from US Government securities | 2022-12-31 | $57,071,606 |
| Asset value of US Government securities at end of year | 2022-12-31 | $1,861,828,679 |
| Asset value of US Government securities at beginning of year | 2022-12-31 | $4,044,796,576 |
| Aggregate proceeds on sale of assets | 2022-12-31 | $415,495,792,065 |
| Aggregate carrying amount (costs) on sale of assets | 2022-12-31 | $415,495,778,453 |
| Total unrealized appreciation/depreciation of assets | 2022-01-01 | $0 |
| Total transfer of assets to this plan | 2022-01-01 | $26,985,376,754 |
| Total transfer of assets from this plan | 2022-01-01 | $29,218,346,902 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-01-01 | $9,785,228 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-01-01 | $108,551,301 |
| Total income from all sources (including contributions) | 2022-01-01 | $57,085,218 |
| Total loss/gain on sale of assets | 2022-01-01 | $13,612 |
| Total of all expenses incurred | 2022-01-01 | $397,685 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-01-01 | $0 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-01-01 | $0 |
| Value of total assets at end of year | 2022-01-01 | $3,109,464,672 |
| Value of total assets at beginning of year | 2022-01-01 | $5,384,513,360 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-01-01 | $397,685 |
| Total interest from all sources | 2022-01-01 | $57,071,606 |
| Total dividends received (eg from common stock, registered investment company shares) | 2022-01-01 | $0 |
| Administrative expenses professional fees incurred | 2022-01-01 | $397,685 |
| Assets. Other investments not covered elsewhere at end of year | 2022-01-01 | $1,246,400,000 |
| Assets. Other investments not covered elsewhere at beginning of year | 2022-01-01 | $1,338,300,000 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2022-01-01 | $1,219,370 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2022-01-01 | $1,369,016 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2022-01-01 | $9,785,228 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2022-01-01 | $108,551,301 |
| Total non interest bearing cash at end of year | 2022-01-01 | $16,623 |
| Total non interest bearing cash at beginning of year | 2022-01-01 | $47,768 |
| Value of net income/loss | 2022-01-01 | $56,687,533 |
| Value of net assets at end of year (total assets less liabilities) | 2022-01-01 | $3,099,679,444 |
| Value of net assets at beginning of year (total assets less liabilities) | 2022-01-01 | $5,275,962,059 |
| Income. Interest from US Government securities | 2022-01-01 | $57,071,606 |
| Asset value of US Government securities at end of year | 2022-01-01 | $1,861,828,679 |
| Asset value of US Government securities at beginning of year | 2022-01-01 | $4,044,796,576 |
| Aggregate proceeds on sale of assets | 2022-01-01 | $415,495,792,065 |
| Aggregate carrying amount (costs) on sale of assets | 2022-01-01 | $415,495,778,453 |
| 2021 : WTC-CTF SHORT-TERM GOVERNMENT PORTFOLIO 2021 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2021-12-31 | $0 |
| Total transfer of assets to this plan | 2021-12-31 | $30,763,770,173 |
| Total transfer of assets from this plan | 2021-12-31 | $27,808,186,737 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $108,551,301 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $353,804 |
| Total income from all sources (including contributions) | 2021-12-31 | $2,289,367 |
| Total loss/gain on sale of assets | 2021-12-31 | $857 |
| Total of all expenses incurred | 2021-12-31 | $420,521 |
| 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 | $5,384,513,360 |
| Value of total assets at beginning of year | 2021-12-31 | $2,318,863,581 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-12-31 | $420,521 |
| Total interest from all sources | 2021-12-31 | $2,288,510 |
| Total dividends received (eg from common stock, registered investment company shares) | 2021-12-31 | $0 |
| Administrative expenses professional fees incurred | 2021-12-31 | $420,521 |
| Assets. Other investments not covered elsewhere at end of year | 2021-12-31 | $1,338,300,000 |
| Assets. Other investments not covered elsewhere at beginning of year | 2021-12-31 | $283,400,000 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2021-12-31 | $1,369,016 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2021-12-31 | $16,081,041 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2021-12-31 | $108,551,301 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2021-12-31 | $353,804 |
| Total non interest bearing cash at end of year | 2021-12-31 | $47,768 |
| Total non interest bearing cash at beginning of year | 2021-12-31 | $36,516 |
| Value of net income/loss | 2021-12-31 | $1,868,846 |
| Value of net assets at end of year (total assets less liabilities) | 2021-12-31 | $5,275,962,059 |
| Value of net assets at beginning of year (total assets less liabilities) | 2021-12-31 | $2,318,509,777 |
| Income. Interest from US Government securities | 2021-12-31 | $2,288,510 |
| Asset value of US Government securities at end of year | 2021-12-31 | $4,044,796,576 |
| Asset value of US Government securities at beginning of year | 2021-12-31 | $2,019,346,024 |
| Aggregate proceeds on sale of assets | 2021-12-31 | $292,593,404,395 |
| Aggregate carrying amount (costs) on sale of assets | 2021-12-31 | $292,593,403,538 |
| 2020 : WTC-CTF SHORT-TERM GOVERNMENT PORTFOLIO 2020 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2020-12-31 | $0 |
| Total transfer of assets to this plan | 2020-12-31 | $23,924,920,984 |
| Total transfer of assets from this plan | 2020-12-31 | $24,930,954,660 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $353,804 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $4,941,326 |
| Total income from all sources (including contributions) | 2020-12-31 | $15,247,501 |
| Total loss/gain on sale of assets | 2020-12-31 | $620,192 |
| Total of all expenses incurred | 2020-12-31 | $270,230 |
| 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 | $2,318,863,581 |
| Value of total assets at beginning of year | 2020-12-31 | $3,314,507,508 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-12-31 | $270,230 |
| Total interest from all sources | 2020-12-31 | $13,888,822 |
| Total dividends received (eg from common stock, registered investment company shares) | 2020-12-31 | $0 |
| Administrative expenses professional fees incurred | 2020-12-31 | $270,230 |
| Assets. Other investments not covered elsewhere at end of year | 2020-12-31 | $283,400,000 |
| Assets. Other investments not covered elsewhere at beginning of year | 2020-12-31 | $0 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2020-12-31 | $16,081,041 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2020-12-31 | $3,888,315 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2020-12-31 | $353,804 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2020-12-31 | $4,941,326 |
| Other income not declared elsewhere | 2020-12-31 | $738,487 |
| Total non interest bearing cash at end of year | 2020-12-31 | $36,516 |
| Total non interest bearing cash at beginning of year | 2020-12-31 | $27,380 |
| Value of net income/loss | 2020-12-31 | $14,977,271 |
| Value of net assets at end of year (total assets less liabilities) | 2020-12-31 | $2,318,509,777 |
| Value of net assets at beginning of year (total assets less liabilities) | 2020-12-31 | $3,309,566,182 |
| Income. Interest from US Government securities | 2020-12-31 | $13,888,822 |
| Asset value of US Government securities at end of year | 2020-12-31 | $2,019,346,024 |
| Asset value of US Government securities at beginning of year | 2020-12-31 | $3,310,591,813 |
| Aggregate proceeds on sale of assets | 2020-12-31 | $160,661,964,180 |
| Aggregate carrying amount (costs) on sale of assets | 2020-12-31 | $160,661,343,988 |
| 2019 : WTC-CTF SHORT-TERM GOVERNMENT PORTFOLIO 2019 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2019-12-31 | $0 |
| Total transfer of assets to this plan | 2019-12-31 | $22,954,318,277 |
| Total transfer of assets from this plan | 2019-12-31 | $23,532,652,426 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $4,941,326 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $7,697,845 |
| Total income from all sources (including contributions) | 2019-12-31 | $81,977,078 |
| Total loss/gain on sale of assets | 2019-12-31 | $727 |
| Total of all expenses incurred | 2019-12-31 | $404,591 |
| 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 | $3,314,507,508 |
| Value of total assets at beginning of year | 2019-12-31 | $3,814,025,689 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $404,591 |
| Total interest from all sources | 2019-12-31 | $81,976,351 |
| Total dividends received (eg from common stock, registered investment company shares) | 2019-12-31 | $0 |
| Administrative expenses professional fees incurred | 2019-12-31 | $404,591 |
| 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 | $0 |
| Assets. Other investments not covered elsewhere at beginning of year | 2019-12-31 | $0 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2019-12-31 | $3,888,315 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2019-12-31 | $2,996,799 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2019-12-31 | $4,941,326 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2019-12-31 | $7,697,845 |
| Total non interest bearing cash at end of year | 2019-12-31 | $27,380 |
| Total non interest bearing cash at beginning of year | 2019-12-31 | $6,078 |
| Value of net income/loss | 2019-12-31 | $81,572,487 |
| Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $3,309,566,182 |
| Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $3,806,327,844 |
| 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 |
| Income. Interest from US Government securities | 2019-12-31 | $81,976,351 |
| Value of interest in common/collective trusts at end of year | 2019-12-31 | $0 |
| Value of interest in common/collective trusts at beginning of year | 2019-12-31 | $0 |
| 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 | $3,310,591,813 |
| Asset value of US Government securities at beginning of year | 2019-12-31 | $3,811,022,812 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2019-12-31 | $0 |
| Asset. Corporate debt instrument debt (other) at end of year | 2019-12-31 | $0 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2019-12-31 | $0 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2019-12-31 | $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 | $270,676,943,907 |
| Aggregate carrying amount (costs) on sale of assets | 2019-12-31 | $270,676,943,180 |
| 2018 : WTC-CTF SHORT-TERM GOVERNMENT PORTFOLIO 2018 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2018-12-31 | $0 |
| Total transfer of assets to this plan | 2018-12-31 | $20,386,231,821 |
| Total transfer of assets from this plan | 2018-12-31 | $20,990,241,094 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $7,697,845 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $4,587,444 |
| Total income from all sources (including contributions) | 2018-12-31 | $81,737,050 |
| Total loss/gain on sale of assets | 2018-12-31 | $194 |
| Total of all expenses incurred | 2018-12-31 | $230,669 |
| 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 | $3,814,025,689 |
| Value of total assets at beginning of year | 2018-12-31 | $4,333,418,180 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-12-31 | $230,669 |
| Total interest from all sources | 2018-12-31 | $81,736,856 |
| Total dividends received (eg from common stock, registered investment company shares) | 2018-12-31 | $0 |
| Administrative expenses professional fees incurred | 2018-12-31 | $230,669 |
| 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 | $2,996,799 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2018-12-31 | $2,149,628 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2018-12-31 | $7,697,845 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2018-12-31 | $4,587,444 |
| Total non interest bearing cash at end of year | 2018-12-31 | $6,078 |
| Total non interest bearing cash at beginning of year | 2018-12-31 | $6,009 |
| Value of net income/loss | 2018-12-31 | $81,506,381 |
| Value of net assets at end of year (total assets less liabilities) | 2018-12-31 | $3,806,327,844 |
| Value of net assets at beginning of year (total assets less liabilities) | 2018-12-31 | $4,328,830,736 |
| 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 | $81,736,856 |
| Value of interest in common/collective trusts at end of year | 2018-12-31 | $0 |
| Value of interest in common/collective trusts at beginning of year | 2018-12-31 | $0 |
| 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 | $3,811,022,812 |
| Asset value of US Government securities at beginning of year | 2018-12-31 | $4,331,262,543 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2018-12-31 | $0 |
| 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 | $377,545,996,000 |
| Aggregate carrying amount (costs) on sale of assets | 2018-12-31 | $377,545,995,806 |
| 2017 : WTC-CTF SHORT-TERM GOVERNMENT PORTFOLIO 2017 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2017-12-31 | $0 |
| Total transfer of assets to this plan | 2017-12-31 | $20,808,913,906 |
| Total transfer of assets from this plan | 2017-12-31 | $21,588,749,802 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $4,587,444 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $2,078,977 |
| Total income from all sources (including contributions) | 2017-12-31 | $40,979,145 |
| Total loss/gain on sale of assets | 2017-12-31 | $-2 |
| Total of all expenses incurred | 2017-12-31 | $254,526 |
| 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 | $4,333,418,180 |
| Value of total assets at beginning of year | 2017-12-31 | $5,070,020,990 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-12-31 | $254,526 |
| Total interest from all sources | 2017-12-31 | $40,979,147 |
| Total dividends received (eg from common stock, registered investment company shares) | 2017-12-31 | $0 |
| Administrative expenses professional fees incurred | 2017-12-31 | $254,526 |
| 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 | $2,149,628 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2017-12-31 | $1,988,701 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2017-12-31 | $4,587,444 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2017-12-31 | $2,078,977 |
| Total non interest bearing cash at end of year | 2017-12-31 | $6,009 |
| Total non interest bearing cash at beginning of year | 2017-12-31 | $24,477 |
| Value of net income/loss | 2017-12-31 | $40,724,619 |
| Value of net assets at end of year (total assets less liabilities) | 2017-12-31 | $4,328,830,736 |
| Value of net assets at beginning of year (total assets less liabilities) | 2017-12-31 | $5,067,942,013 |
| 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 | $40,979,147 |
| Value of interest in common/collective trusts at end of year | 2017-12-31 | $0 |
| 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 | $4,331,262,543 |
| Asset value of US Government securities at beginning of year | 2017-12-31 | $2,626,807,812 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2017-12-31 | $0 |
| Asset. Corporate debt instrument debt (other) at end of year | 2017-12-31 | $0 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2017-12-31 | $2,441,200,000 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2017-12-31 | $0 |
| Aggregate carrying amount (costs) on sale of assets | 2017-12-31 | $2 |
| 2016 : WTC-CTF SHORT-TERM GOVERNMENT PORTFOLIO 2016 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2016-12-31 | $0 |
| Total transfer of assets to this plan | 2016-12-31 | $22,046,922,130 |
| Total transfer of assets from this plan | 2016-12-31 | $22,461,313,133 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-12-31 | $2,078,977 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-12-31 | $1,304,524 |
| Total income from all sources (including contributions) | 2016-12-31 | $17,227,545 |
| Total loss/gain on sale of assets | 2016-12-31 | $-1,849,198 |
| Total of all expenses incurred | 2016-12-31 | $261,865 |
| 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 | $5,070,020,990 |
| Value of total assets at beginning of year | 2016-12-31 | $5,466,671,860 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-12-31 | $261,865 |
| Total interest from all sources | 2016-12-31 | $19,076,743 |
| Total dividends received (eg from common stock, registered investment company shares) | 2016-12-31 | $0 |
| Administrative expenses professional fees incurred | 2016-12-31 | $261,865 |
| 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 | $1,988,701 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2016-12-31 | $5,957,636 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2016-12-31 | $2,078,977 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2016-12-31 | $1,304,524 |
| Total non interest bearing cash at end of year | 2016-12-31 | $24,477 |
| Total non interest bearing cash at beginning of year | 2016-12-31 | $84,042 |
| Value of net income/loss | 2016-12-31 | $16,965,680 |
| Value of net assets at end of year (total assets less liabilities) | 2016-12-31 | $5,067,942,013 |
| Value of net assets at beginning of year (total assets less liabilities) | 2016-12-31 | $5,465,367,336 |
| 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 | $9,887,699 |
| Income. Interest from corporate debt instruments | 2016-12-31 | $9,189,044 |
| Value of interest in common/collective trusts at beginning of year | 2016-12-31 | $0 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2016-12-31 | $0 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2016-12-31 | $0 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2016-12-31 | $0 |
| Asset value of US Government securities at end of year | 2016-12-31 | $2,626,807,812 |
| Asset value of US Government securities at beginning of year | 2016-12-31 | $3,785,330,182 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2016-12-31 | $0 |
| Asset. Corporate debt instrument debt (other) at end of year | 2016-12-31 | $2,441,200,000 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2016-12-31 | $1,675,300,000 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2016-12-31 | $0 |
| Aggregate carrying amount (costs) on sale of assets | 2016-12-31 | $1,849,198 |
| 2015 : WTC-CTF SHORT-TERM GOVERNMENT PORTFOLIO 2015 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2015-12-31 | $0 |
| Total transfer of assets to this plan | 2015-12-31 | $24,077,662,308 |
| Total transfer of assets from this plan | 2015-12-31 | $25,468,055,475 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-12-31 | $1,304,524 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-12-31 | $758,088 |
| Total income from all sources (including contributions) | 2015-12-31 | $9,203,566 |
| Total loss/gain on sale of assets | 2015-12-31 | $0 |
| Total of all expenses incurred | 2015-12-31 | $299,569 |
| 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 | $5,466,671,860 |
| Value of total assets at beginning of year | 2015-12-31 | $6,847,614,594 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2015-12-31 | $299,569 |
| Total interest from all sources | 2015-12-31 | $9,203,566 |
| Total dividends received (eg from common stock, registered investment company shares) | 2015-12-31 | $0 |
| Administrative expenses professional fees incurred | 2015-12-31 | $299,569 |
| 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 | $5,957,636 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2015-12-31 | $4,054,285 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2015-12-31 | $1,304,524 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2015-12-31 | $758,088 |
| Total non interest bearing cash at end of year | 2015-12-31 | $84,042 |
| Total non interest bearing cash at beginning of year | 2015-12-31 | $57,035 |
| Value of net income/loss | 2015-12-31 | $8,903,997 |
| Value of net assets at end of year (total assets less liabilities) | 2015-12-31 | $5,465,367,336 |
| Value of net assets at beginning of year (total assets less liabilities) | 2015-12-31 | $6,846,856,506 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2015-12-31 | $0 |
| Income. Interest from US Government securities | 2015-12-31 | $6,379,948 |
| Income. Interest from corporate debt instruments | 2015-12-31 | $2,823,618 |
| Value of interest in common/collective trusts at end of year | 2015-12-31 | $0 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2015-12-31 | $0 |
| Asset value of US Government securities at end of year | 2015-12-31 | $3,785,330,182 |
| Asset value of US Government securities at beginning of year | 2015-12-31 | $4,825,903,274 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2015-12-31 | $0 |
| Asset. Corporate debt instrument debt (other) at end of year | 2015-12-31 | $1,675,300,000 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2015-12-31 | $2,017,600,000 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2015-12-31 | $0 |
| 2014 : WTC-CTF SHORT-TERM GOVERNMENT PORTFOLIO 2014 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2014-12-31 | $0 |
| Total transfer of assets to this plan | 2014-12-31 | $23,635,700,014 |
| Total transfer of assets from this plan | 2014-12-31 | $23,260,827,992 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-12-31 | $758,088 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-12-31 | $1,252,968 |
| Total income from all sources (including contributions) | 2014-12-31 | $6,493,506 |
| Total loss/gain on sale of assets | 2014-12-31 | $0 |
| Total of all expenses incurred | 2014-12-31 | $311,058 |
| 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 | $6,847,614,594 |
| Value of total assets at beginning of year | 2014-12-31 | $6,467,055,004 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2014-12-31 | $311,058 |
| Total interest from all sources | 2014-12-31 | $6,493,506 |
| Total dividends received (eg from common stock, registered investment company shares) | 2014-12-31 | $0 |
| Administrative expenses professional fees incurred | 2014-12-31 | $311,058 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2014-12-31 | $4,054,285 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2014-12-31 | $7,041,688 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2014-12-31 | $758,088 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2014-12-31 | $1,252,968 |
| Total non interest bearing cash at end of year | 2014-12-31 | $57,035 |
| Total non interest bearing cash at beginning of year | 2014-12-31 | $83,453 |
| Value of net income/loss | 2014-12-31 | $6,182,448 |
| Value of net assets at end of year (total assets less liabilities) | 2014-12-31 | $6,846,856,506 |
| Value of net assets at beginning of year (total assets less liabilities) | 2014-12-31 | $6,465,802,036 |
| Income. Interest from US Government securities | 2014-12-31 | $4,579,092 |
| Income. Interest from corporate debt instruments | 2014-12-31 | $1,914,414 |
| Asset value of US Government securities at end of year | 2014-12-31 | $4,825,903,274 |
| Asset value of US Government securities at beginning of year | 2014-12-31 | $2,635,229,863 |
| Asset. Corporate debt instrument debt (other) at end of year | 2014-12-31 | $2,017,600,000 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2014-12-31 | $3,824,700,000 |
| Aggregate proceeds on sale of assets | 2014-12-31 | $0 |
| Aggregate carrying amount (costs) on sale of assets | 2014-12-31 | $0 |
| 2013 : WTC-CTF SHORT-TERM GOVERNMENT PORTFOLIO 2013 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2013-12-31 | $0 |
| Total transfer of assets to this plan | 2013-12-31 | $25,899,124,804 |
| Total transfer of assets from this plan | 2013-12-31 | $26,441,966,154 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-12-31 | $1,252,968 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-12-31 | $1,477,660 |
| Total income from all sources (including contributions) | 2013-12-31 | $8,066,357 |
| Total loss/gain on sale of assets | 2013-12-31 | $0 |
| Total of all expenses incurred | 2013-12-31 | $322,941 |
| 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 | $6,467,055,004 |
| Value of total assets at beginning of year | 2013-12-31 | $7,002,377,630 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2013-12-31 | $322,941 |
| Total interest from all sources | 2013-12-31 | $8,066,357 |
| Total dividends received (eg from common stock, registered investment company shares) | 2013-12-31 | $0 |
| Administrative expenses professional fees incurred | 2013-12-31 | $322,941 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2013-12-31 | $7,041,688 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2013-12-31 | $6,052,781 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2013-12-31 | $1,252,968 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2013-12-31 | $1,477,660 |
| Total non interest bearing cash at end of year | 2013-12-31 | $83,453 |
| Value of net income/loss | 2013-12-31 | $7,743,416 |
| Value of net assets at end of year (total assets less liabilities) | 2013-12-31 | $6,465,802,036 |
| Value of net assets at beginning of year (total assets less liabilities) | 2013-12-31 | $7,000,899,970 |
| Income. Interest from US Government securities | 2013-12-31 | $3,290,547 |
| Income. Interest from corporate debt instruments | 2013-12-31 | $4,775,810 |
| Asset value of US Government securities at end of year | 2013-12-31 | $2,635,229,863 |
| Asset value of US Government securities at beginning of year | 2013-12-31 | $2,719,224,849 |
| Asset. Corporate debt instrument debt (other) at end of year | 2013-12-31 | $3,824,700,000 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2013-12-31 | $4,277,100,000 |
| 2012 : WTC-CTF SHORT-TERM GOVERNMENT PORTFOLIO 2012 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2012-12-31 | $0 |
| Total transfer of assets to this plan | 2012-12-31 | $21,815,827,805 |
| Total transfer of assets from this plan | 2012-12-31 | $21,861,919,647 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-12-31 | $1,477,660 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-12-31 | $1,207,896 |
| Total income from all sources (including contributions) | 2012-12-31 | $14,701,359 |
| Total loss/gain on sale of assets | 2012-12-31 | $0 |
| Total of all expenses incurred | 2012-12-31 | $334,357 |
| 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 | $7,002,377,630 |
| Value of total assets at beginning of year | 2012-12-31 | $7,033,832,706 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2012-12-31 | $334,357 |
| Total interest from all sources | 2012-12-31 | $14,701,359 |
| Total dividends received (eg from common stock, registered investment company shares) | 2012-12-31 | $0 |
| Administrative expenses professional fees incurred | 2012-12-31 | $334,357 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2012-12-31 | $6,052,781 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2012-12-31 | $10,485,592 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2012-12-31 | $1,477,660 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2012-12-31 | $1,207,896 |
| Total non interest bearing cash at beginning of year | 2012-12-31 | $93,295 |
| Value of net income/loss | 2012-12-31 | $14,367,002 |
| Value of net assets at end of year (total assets less liabilities) | 2012-12-31 | $7,000,899,970 |
| Value of net assets at beginning of year (total assets less liabilities) | 2012-12-31 | $7,032,624,810 |
| Income. Interest from US Government securities | 2012-12-31 | $5,713,900 |
| Income. Interest from corporate debt instruments | 2012-12-31 | $8,987,459 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2012-12-31 | $0 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2012-12-31 | $0 |
| Asset value of US Government securities at end of year | 2012-12-31 | $2,719,224,849 |
| Asset value of US Government securities at beginning of year | 2012-12-31 | $1,635,946,163 |
| Asset. Corporate debt instrument debt (other) at end of year | 2012-12-31 | $4,277,100,000 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2012-12-31 | $5,387,307,656 |
| 2011 : WTC-CTF SHORT-TERM GOVERNMENT PORTFOLIO 2011 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2011-12-31 | $0 |
| Total transfer of assets to this plan | 2011-12-31 | $13,843,707,449 |
| Total transfer of assets from this plan | 2011-12-31 | $6,814,798,669 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-12-31 | $1,207,896 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-12-31 | $0 |
| Total income from all sources (including contributions) | 2011-12-31 | $3,841,021 |
| Total loss/gain on sale of assets | 2011-12-31 | $0 |
| Total of all expenses incurred | 2011-12-31 | $124,991 |
| 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 | $7,033,832,706 |
| Value of total assets at beginning of year | 2011-12-31 | $0 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2011-12-31 | $124,991 |
| Total interest from all sources | 2011-12-31 | $3,841,021 |
| Total dividends received (eg from common stock, registered investment company shares) | 2011-12-31 | $0 |
| Administrative expenses professional fees incurred | 2011-12-31 | $124,991 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2011-12-31 | $10,485,592 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2011-12-31 | $1,207,896 |
| Total non interest bearing cash at end of year | 2011-12-31 | $93,295 |
| Value of net income/loss | 2011-12-31 | $3,716,030 |
| Value of net assets at end of year (total assets less liabilities) | 2011-12-31 | $7,032,624,810 |
| Value of net assets at beginning of year (total assets less liabilities) | 2011-12-31 | $0 |
| Income. Interest from US Government securities | 2011-12-31 | $894,700 |
| Income. Interest from corporate debt instruments | 2011-12-31 | $2,946,321 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2011-12-31 | $0 |
| Asset value of US Government securities at end of year | 2011-12-31 | $1,635,946,163 |
| Asset. Corporate debt instrument debt (other) at end of year | 2011-12-31 | $5,387,307,656 |
| Aggregate proceeds on sale of assets | 2011-12-31 | $175,658,041,710 |
| Aggregate carrying amount (costs) on sale of assets | 2011-12-31 | $175,658,041,710 |
