WELLINGTON TRUST COMPANY, NA has sponsored the creation of one or more 401k plans.
Submission information for form 5500 for 401k plan WTC-CTF CONTRARIAN VALUE INFLATION OPPORTUNITIES PORTFOLIO
| Measure | Date | Value |
|---|
| 2023 : WTC-CTF CONTRARIAN VALUE INFLATION OPPORTUNITIES PORTFOLIO 2023 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2023-12-31 | $827,089 |
| Total unrealized appreciation/depreciation of assets | 2023-12-31 | $827,089 |
| Total transfer of assets to this plan | 2023-12-31 | $7,673,374 |
| Total transfer of assets from this plan | 2023-12-31 | $112,603,471 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-12-31 | $81,411 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-12-31 | $520,129 |
| Total income from all sources (including contributions) | 2023-12-31 | $28,517,649 |
| Total loss/gain on sale of assets | 2023-12-31 | $22,449,314 |
| Total of all expenses incurred | 2023-12-31 | $107,067 |
| 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 | $104,978,772 |
| Value of total assets at beginning of year | 2023-12-31 | $181,937,005 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2023-12-31 | $107,067 |
| Total interest from all sources | 2023-12-31 | $0 |
| Total dividends received (eg from common stock, registered investment company shares) | 2023-12-31 | $4,711,825 |
| Total dividends received from registered investment company shares (eg mutual funds) | 2023-12-31 | $18,584 |
| Assets. Corporate prefeered stocks other than exployer securities at end of year | 2023-12-31 | $1,105,952 |
| Assets. Corporate prefeered stocks other than exployer securities at beginning of year | 2023-12-31 | $0 |
| Assets. Other investments not covered elsewhere at end of year | 2023-12-31 | $1,054,887 |
| Assets. Other investments not covered elsewhere at beginning of year | 2023-12-31 | $1,724,147 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2023-12-31 | $191,975 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2023-12-31 | $557,337 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2023-12-31 | $81,411 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2023-12-31 | $520,129 |
| Other income not declared elsewhere | 2023-12-31 | $47,185 |
| Administrative expenses (other) incurred | 2023-12-31 | $107,067 |
| Total non interest bearing cash at end of year | 2023-12-31 | $19,776 |
| Total non interest bearing cash at beginning of year | 2023-12-31 | $87,007 |
| Value of net income/loss | 2023-12-31 | $28,410,582 |
| Value of net assets at end of year (total assets less liabilities) | 2023-12-31 | $104,897,361 |
| Value of net assets at beginning of year (total assets less liabilities) | 2023-12-31 | $181,416,876 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2023-12-31 | $286,458 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2023-12-31 | $808,072 |
| Value of interest in common/collective trusts at end of year | 2023-12-31 | $2,657,963 |
| Value of interest in common/collective trusts at beginning of year | 2023-12-31 | $3,113,331 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2023-12-31 | $368,145 |
| Net investment gain or loss from common/collective trusts | 2023-12-31 | $114,091 |
| Income. Dividends from preferred stock | 2023-12-31 | $18,778 |
| Income. Dividends from common stock | 2023-12-31 | $4,674,463 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2023-12-31 | $99,661,761 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2023-12-31 | $175,647,111 |
| Aggregate proceeds on sale of assets | 2023-12-31 | $124,680,836 |
| Aggregate carrying amount (costs) on sale of assets | 2023-12-31 | $102,231,522 |
| Unrealized appreciation/depreciation of other (non real estate) assets | 2023-01-01 | $827,089 |
| Total unrealized appreciation/depreciation of assets | 2023-01-01 | $827,089 |
| Total transfer of assets to this plan | 2023-01-01 | $7,673,374 |
| Total transfer of assets from this plan | 2023-01-01 | $112,603,471 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-01-01 | $81,411 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-01-01 | $520,129 |
| Total income from all sources (including contributions) | 2023-01-01 | $28,517,649 |
| Total loss/gain on sale of assets | 2023-01-01 | $22,449,314 |
| Total of all expenses incurred | 2023-01-01 | $107,067 |
| 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 | $104,978,772 |
| Value of total assets at beginning of year | 2023-01-01 | $181,937,005 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2023-01-01 | $107,067 |
| Total interest from all sources | 2023-01-01 | $0 |
| Total dividends received (eg from common stock, registered investment company shares) | 2023-01-01 | $4,711,825 |
| Total dividends received from registered investment company shares (eg mutual funds) | 2023-01-01 | $18,584 |
| Assets. Corporate prefeered stocks other than exployer securities at end of year | 2023-01-01 | $1,105,952 |
| Assets. Corporate prefeered stocks other than exployer securities at beginning of year | 2023-01-01 | $0 |
| Assets. Other investments not covered elsewhere at end of year | 2023-01-01 | $1,054,887 |
| Assets. Other investments not covered elsewhere at beginning of year | 2023-01-01 | $1,724,147 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2023-01-01 | $191,975 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2023-01-01 | $557,337 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2023-01-01 | $81,411 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2023-01-01 | $520,129 |
| Other income not declared elsewhere | 2023-01-01 | $47,185 |
| Administrative expenses (other) incurred | 2023-01-01 | $107,067 |
| Total non interest bearing cash at end of year | 2023-01-01 | $19,776 |
| Total non interest bearing cash at beginning of year | 2023-01-01 | $87,007 |
| Value of net income/loss | 2023-01-01 | $28,410,582 |
| Value of net assets at end of year (total assets less liabilities) | 2023-01-01 | $104,897,361 |
| Value of net assets at beginning of year (total assets less liabilities) | 2023-01-01 | $181,416,876 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2023-01-01 | $286,458 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2023-01-01 | $808,072 |
| Value of interest in common/collective trusts at end of year | 2023-01-01 | $2,657,963 |
| Value of interest in common/collective trusts at beginning of year | 2023-01-01 | $3,113,331 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2023-01-01 | $368,145 |
| Net investment gain or loss from common/collective trusts | 2023-01-01 | $114,091 |
| Income. Dividends from preferred stock | 2023-01-01 | $18,778 |
| Income. Dividends from common stock | 2023-01-01 | $4,674,463 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2023-01-01 | $99,661,761 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2023-01-01 | $175,647,111 |
| Aggregate proceeds on sale of assets | 2023-01-01 | $124,680,836 |
| Aggregate carrying amount (costs) on sale of assets | 2023-01-01 | $102,231,522 |
| 2022 : WTC-CTF CONTRARIAN VALUE INFLATION OPPORTUNITIES PORTFOLIO 2022 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2022-12-31 | $-7,206,059 |
| Total unrealized appreciation/depreciation of assets | 2022-12-31 | $-7,206,059 |
| Total transfer of assets to this plan | 2022-12-31 | $100,900,761 |
| Total transfer of assets from this plan | 2022-12-31 | $114,222,520 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $520,129 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $15,325,980 |
| Total income from all sources (including contributions) | 2022-12-31 | $4,080,864 |
| Total loss/gain on sale of assets | 2022-12-31 | $2,659,265 |
| Total of all expenses incurred | 2022-12-31 | $151,065 |
| 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 | $181,937,005 |
| Value of total assets at beginning of year | 2022-12-31 | $206,134,816 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-12-31 | $151,065 |
| Total interest from all sources | 2022-12-31 | $0 |
| Total dividends received (eg from common stock, registered investment company shares) | 2022-12-31 | $8,408,286 |
| Total dividends received from registered investment company shares (eg mutual funds) | 2022-12-31 | $39,314 |
| Administrative expenses professional fees incurred | 2022-12-31 | $151,065 |
| Assets. Other investments not covered elsewhere at end of year | 2022-12-31 | $1,724,147 |
| Assets. Other investments not covered elsewhere at beginning of year | 2022-12-31 | $2,257,124 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2022-12-31 | $557,337 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2022-12-31 | $225,797 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2022-12-31 | $520,129 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2022-12-31 | $15,325,980 |
| Other income not declared elsewhere | 2022-12-31 | $92,258 |
| Total non interest bearing cash at end of year | 2022-12-31 | $87,007 |
| Total non interest bearing cash at beginning of year | 2022-12-31 | $1,391 |
| Value of net income/loss | 2022-12-31 | $3,929,799 |
| Value of net assets at end of year (total assets less liabilities) | 2022-12-31 | $181,416,876 |
| Value of net assets at beginning of year (total assets less liabilities) | 2022-12-31 | $190,808,836 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2022-12-31 | $808,072 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2022-12-31 | $888,481 |
| Value of interest in common/collective trusts at end of year | 2022-12-31 | $3,113,331 |
| Value of interest in common/collective trusts at beginning of year | 2022-12-31 | $17,257,973 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2022-12-31 | $74,040 |
| Net investment gain or loss from common/collective trusts | 2022-12-31 | $53,074 |
| Income. Dividends from common stock | 2022-12-31 | $8,368,972 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2022-12-31 | $175,647,111 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2022-12-31 | $185,504,050 |
| Aggregate proceeds on sale of assets | 2022-12-31 | $130,620,328 |
| Aggregate carrying amount (costs) on sale of assets | 2022-12-31 | $127,961,063 |
| Unrealized appreciation/depreciation of other (non real estate) assets | 2022-01-01 | $-7,206,059 |
| Total unrealized appreciation/depreciation of assets | 2022-01-01 | $-7,206,059 |
| Total transfer of assets to this plan | 2022-01-01 | $100,900,761 |
| Total transfer of assets from this plan | 2022-01-01 | $114,222,520 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-01-01 | $520,129 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-01-01 | $15,325,980 |
| Total income from all sources (including contributions) | 2022-01-01 | $4,080,864 |
| Total loss/gain on sale of assets | 2022-01-01 | $2,659,265 |
| Total of all expenses incurred | 2022-01-01 | $151,065 |
| 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 | $181,937,005 |
| Value of total assets at beginning of year | 2022-01-01 | $206,134,816 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-01-01 | $151,065 |
| Total interest from all sources | 2022-01-01 | $0 |
| Total dividends received (eg from common stock, registered investment company shares) | 2022-01-01 | $8,408,286 |
| Total dividends received from registered investment company shares (eg mutual funds) | 2022-01-01 | $39,314 |
| Administrative expenses professional fees incurred | 2022-01-01 | $151,065 |
| Assets. Other investments not covered elsewhere at end of year | 2022-01-01 | $1,724,147 |
| Assets. Other investments not covered elsewhere at beginning of year | 2022-01-01 | $2,257,124 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2022-01-01 | $557,337 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2022-01-01 | $225,797 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2022-01-01 | $520,129 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2022-01-01 | $15,325,980 |
| Other income not declared elsewhere | 2022-01-01 | $92,258 |
| Total non interest bearing cash at end of year | 2022-01-01 | $87,007 |
| Total non interest bearing cash at beginning of year | 2022-01-01 | $1,391 |
| Value of net income/loss | 2022-01-01 | $3,929,799 |
| Value of net assets at end of year (total assets less liabilities) | 2022-01-01 | $181,416,876 |
| Value of net assets at beginning of year (total assets less liabilities) | 2022-01-01 | $190,808,836 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2022-01-01 | $808,072 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2022-01-01 | $888,481 |
| Value of interest in common/collective trusts at end of year | 2022-01-01 | $3,113,331 |
| Value of interest in common/collective trusts at beginning of year | 2022-01-01 | $17,257,973 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2022-01-01 | $74,040 |
| Net investment gain or loss from common/collective trusts | 2022-01-01 | $53,074 |
| Income. Dividends from common stock | 2022-01-01 | $8,368,972 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2022-01-01 | $175,647,111 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2022-01-01 | $185,504,050 |
| Aggregate proceeds on sale of assets | 2022-01-01 | $130,620,328 |
| Aggregate carrying amount (costs) on sale of assets | 2022-01-01 | $127,961,063 |
| 2021 : WTC-CTF CONTRARIAN VALUE INFLATION OPPORTUNITIES PORTFOLIO 2021 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2021-12-31 | $9,700,351 |
| Total unrealized appreciation/depreciation of assets | 2021-12-31 | $9,700,351 |
| Total transfer of assets to this plan | 2021-12-31 | $121,129,057 |
| Total transfer of assets from this plan | 2021-12-31 | $55,159,771 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $15,325,980 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $1,159,658 |
| Total income from all sources (including contributions) | 2021-12-31 | $29,162,776 |
| Total loss/gain on sale of assets | 2021-12-31 | $15,492,492 |
| Total of all expenses incurred | 2021-12-31 | $109,333 |
| 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 | $206,134,816 |
| Value of total assets at beginning of year | 2021-12-31 | $96,945,765 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-12-31 | $109,333 |
| Total interest from all sources | 2021-12-31 | $0 |
| Total dividends received (eg from common stock, registered investment company shares) | 2021-12-31 | $3,937,240 |
| Total dividends received from registered investment company shares (eg mutual funds) | 2021-12-31 | $12,480 |
| Administrative expenses professional fees incurred | 2021-12-31 | $109,333 |
| Assets. Other investments not covered elsewhere at end of year | 2021-12-31 | $2,257,124 |
| Assets. Other investments not covered elsewhere at beginning of year | 2021-12-31 | $0 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2021-12-31 | $225,797 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2021-12-31 | $1,459,430 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2021-12-31 | $15,325,980 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2021-12-31 | $1,159,658 |
| Other income not declared elsewhere | 2021-12-31 | $31,706 |
| Total non interest bearing cash at end of year | 2021-12-31 | $1,391 |
| Total non interest bearing cash at beginning of year | 2021-12-31 | $3,636 |
| Value of net income/loss | 2021-12-31 | $29,053,443 |
| Value of net assets at end of year (total assets less liabilities) | 2021-12-31 | $190,808,836 |
| Value of net assets at beginning of year (total assets less liabilities) | 2021-12-31 | $95,786,107 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2021-12-31 | $888,481 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2021-12-31 | $0 |
| Value of interest in common/collective trusts at end of year | 2021-12-31 | $17,257,973 |
| Value of interest in common/collective trusts at beginning of year | 2021-12-31 | $1,583,448 |
| Net investment gain or loss from common/collective trusts | 2021-12-31 | $987 |
| Income. Dividends from common stock | 2021-12-31 | $3,924,760 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2021-12-31 | $185,504,050 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2021-12-31 | $93,899,251 |
| Aggregate proceeds on sale of assets | 2021-12-31 | $47,248,305 |
| Aggregate carrying amount (costs) on sale of assets | 2021-12-31 | $31,755,813 |
| 2020 : WTC-CTF CONTRARIAN VALUE INFLATION OPPORTUNITIES PORTFOLIO 2020 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2020-12-31 | $-46,810,808 |
| Total unrealized appreciation/depreciation of assets | 2020-12-31 | $-46,810,808 |
| Total transfer of assets to this plan | 2020-12-31 | $159,035,936 |
| Total transfer of assets from this plan | 2020-12-31 | $354,877,911 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $1,159,658 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $1,691,665 |
| Total income from all sources (including contributions) | 2020-12-31 | $-89,049,812 |
| Total loss/gain on sale of assets | 2020-12-31 | $-47,941,657 |
| Total of all expenses incurred | 2020-12-31 | $112,822 |
| 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 | $96,945,765 |
| Value of total assets at beginning of year | 2020-12-31 | $382,482,381 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-12-31 | $112,822 |
| Total interest from all sources | 2020-12-31 | $0 |
| Total dividends received (eg from common stock, registered investment company shares) | 2020-12-31 | $5,679,542 |
| Administrative expenses professional fees incurred | 2020-12-31 | $112,822 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2020-12-31 | $1,459,430 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2020-12-31 | $2,330,756 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2020-12-31 | $1,159,658 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2020-12-31 | $1,691,665 |
| Total non interest bearing cash at end of year | 2020-12-31 | $3,636 |
| Total non interest bearing cash at beginning of year | 2020-12-31 | $88,176 |
| Value of net income/loss | 2020-12-31 | $-89,162,634 |
| Value of net assets at end of year (total assets less liabilities) | 2020-12-31 | $95,786,107 |
| Value of net assets at beginning of year (total assets less liabilities) | 2020-12-31 | $380,790,716 |
| Value of interest in common/collective trusts at end of year | 2020-12-31 | $1,583,448 |
| Value of interest in common/collective trusts at beginning of year | 2020-12-31 | $6,629,477 |
| Net investment gain or loss from common/collective trusts | 2020-12-31 | $23,111 |
| Income. Dividends from common stock | 2020-12-31 | $5,679,542 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2020-12-31 | $93,899,251 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2020-12-31 | $373,433,972 |
| Aggregate proceeds on sale of assets | 2020-12-31 | $359,884,677 |
| Aggregate carrying amount (costs) on sale of assets | 2020-12-31 | $407,826,334 |
| 2019 : WTC-CTF CONTRARIAN VALUE INFLATION OPPORTUNITIES PORTFOLIO 2019 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2019-12-31 | $61,395,338 |
| Total unrealized appreciation/depreciation of assets | 2019-12-31 | $61,395,338 |
| Total transfer of assets to this plan | 2019-12-31 | $343,593,796 |
| Total transfer of assets from this plan | 2019-12-31 | $232,152,927 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $1,691,665 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $1,266,035 |
| Total income from all sources (including contributions) | 2019-12-31 | $66,683,019 |
| Total loss/gain on sale of assets | 2019-12-31 | $-10,569,795 |
| Total of all expenses incurred | 2019-12-31 | $164,984 |
| 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 | $382,482,381 |
| Value of total assets at beginning of year | 2019-12-31 | $204,097,847 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $164,984 |
| Total interest from all sources | 2019-12-31 | $0 |
| Total dividends received (eg from common stock, registered investment company shares) | 2019-12-31 | $15,602,833 |
| Administrative expenses professional fees incurred | 2019-12-31 | $164,984 |
| Assets. Corporate prefeered stocks other than exployer securities at end of year | 2019-12-31 | $0 |
| Assets. Corporate prefeered stocks other than exployer securities at beginning of year | 2019-12-31 | $2,414,795 |
| 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 | $2,330,756 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2019-12-31 | $8,356,241 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2019-12-31 | $1,691,665 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2019-12-31 | $1,266,035 |
| Total non interest bearing cash at end of year | 2019-12-31 | $88,176 |
| Total non interest bearing cash at beginning of year | 2019-12-31 | $429,432 |
| Value of net income/loss | 2019-12-31 | $66,518,035 |
| Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $380,790,716 |
| Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $202,831,812 |
| 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 |
| Value of interest in common/collective trusts at end of year | 2019-12-31 | $6,629,477 |
| Value of interest in common/collective trusts at beginning of year | 2019-12-31 | $3,286,695 |
| 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 | $0 |
| Asset value of US Government securities at beginning of year | 2019-12-31 | $0 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2019-12-31 | $0 |
| Net investment gain or loss from common/collective trusts | 2019-12-31 | $254,643 |
| Income. Dividends from common stock | 2019-12-31 | $15,602,833 |
| 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 | $373,433,972 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2019-12-31 | $189,610,684 |
| Aggregate proceeds on sale of assets | 2019-12-31 | $302,347,840 |
| Aggregate carrying amount (costs) on sale of assets | 2019-12-31 | $312,917,635 |
| 2018 : WTC-CTF CONTRARIAN VALUE INFLATION OPPORTUNITIES PORTFOLIO 2018 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2018-12-31 | $-42,855,615 |
| Total unrealized appreciation/depreciation of assets | 2018-12-31 | $-42,855,615 |
| Total transfer of assets to this plan | 2018-12-31 | $85,339,568 |
| Total transfer of assets from this plan | 2018-12-31 | $297,191,000 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $1,266,035 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $59,003,717 |
| Total income from all sources (including contributions) | 2018-12-31 | $-22,539,935 |
| Total loss/gain on sale of assets | 2018-12-31 | $11,348,821 |
| Total of all expenses incurred | 2018-12-31 | $287,865 |
| 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 | $204,097,847 |
| Value of total assets at beginning of year | 2018-12-31 | $496,514,761 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-12-31 | $287,865 |
| Total interest from all sources | 2018-12-31 | $0 |
| Total dividends received (eg from common stock, registered investment company shares) | 2018-12-31 | $8,844,459 |
| Administrative expenses professional fees incurred | 2018-12-31 | $287,865 |
| Assets. Corporate prefeered stocks other than exployer securities at end of year | 2018-12-31 | $2,414,795 |
| Assets. Corporate prefeered stocks other than exployer securities at beginning of year | 2018-12-31 | $5,318,271 |
| 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 | $8,356,241 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2018-12-31 | $57,402,852 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2018-12-31 | $1,266,035 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2018-12-31 | $59,003,717 |
| Total non interest bearing cash at end of year | 2018-12-31 | $429,432 |
| Total non interest bearing cash at beginning of year | 2018-12-31 | $144,769 |
| Value of net income/loss | 2018-12-31 | $-22,827,800 |
| Value of net assets at end of year (total assets less liabilities) | 2018-12-31 | $202,831,812 |
| Value of net assets at beginning of year (total assets less liabilities) | 2018-12-31 | $437,511,044 |
| 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 |
| Value of interest in common/collective trusts at end of year | 2018-12-31 | $3,286,695 |
| Value of interest in common/collective trusts at beginning of year | 2018-12-31 | $5,973,541 |
| 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 | $0 |
| Asset value of US Government securities at beginning of year | 2018-12-31 | $0 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2018-12-31 | $0 |
| Net investment gain or loss from common/collective trusts | 2018-12-31 | $122,400 |
| Income. Dividends from preferred stock | 2018-12-31 | $111,223 |
| Income. Dividends from common stock | 2018-12-31 | $8,733,236 |
| 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 | $189,610,684 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2018-12-31 | $427,675,328 |
| Aggregate proceeds on sale of assets | 2018-12-31 | $335,659,214 |
| Aggregate carrying amount (costs) on sale of assets | 2018-12-31 | $324,310,393 |
| 2017 : WTC-CTF CONTRARIAN VALUE INFLATION OPPORTUNITIES PORTFOLIO 2017 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2017-12-31 | $49,755,285 |
| Total unrealized appreciation/depreciation of assets | 2017-12-31 | $49,755,285 |
| Total transfer of assets to this plan | 2017-12-31 | $56,166,137 |
| Total transfer of assets from this plan | 2017-12-31 | $317,914,947 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $59,003,717 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $45,109,443 |
| Total income from all sources (including contributions) | 2017-12-31 | $94,030,141 |
| Total loss/gain on sale of assets | 2017-12-31 | $28,626,792 |
| Total of all expenses incurred | 2017-12-31 | $362,120 |
| 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 | $496,514,761 |
| Value of total assets at beginning of year | 2017-12-31 | $650,701,276 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-12-31 | $362,120 |
| Total interest from all sources | 2017-12-31 | $0 |
| Total dividends received (eg from common stock, registered investment company shares) | 2017-12-31 | $15,577,705 |
| Administrative expenses professional fees incurred | 2017-12-31 | $362,120 |
| Assets. Corporate prefeered stocks other than exployer securities at end of year | 2017-12-31 | $5,318,271 |
| Assets. Corporate prefeered stocks other than exployer securities at beginning of year | 2017-12-31 | $11,167,012 |
| 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 | $57,402,852 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2017-12-31 | $44,753,384 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2017-12-31 | $59,003,717 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2017-12-31 | $45,109,443 |
| Total non interest bearing cash at end of year | 2017-12-31 | $144,769 |
| Total non interest bearing cash at beginning of year | 2017-12-31 | $729 |
| Value of net income/loss | 2017-12-31 | $93,668,021 |
| Value of net assets at end of year (total assets less liabilities) | 2017-12-31 | $437,511,044 |
| Value of net assets at beginning of year (total assets less liabilities) | 2017-12-31 | $605,591,833 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2017-12-31 | $0 |
| Value of interest in common/collective trusts at end of year | 2017-12-31 | $5,973,541 |
| Value of interest in common/collective trusts at beginning of year | 2017-12-31 | $13,827,802 |
| 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 | $0 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2017-12-31 | $0 |
| Net investment gain or loss from common/collective trusts | 2017-12-31 | $70,359 |
| Income. Dividends from preferred stock | 2017-12-31 | $191,334 |
| Income. Dividends from common stock | 2017-12-31 | $15,386,371 |
| Asset. Corporate debt instrument debt (other) at end of year | 2017-12-31 | $0 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2017-12-31 | $427,675,328 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2017-12-31 | $580,952,349 |
| Aggregate proceeds on sale of assets | 2017-12-31 | $361,584,214 |
| Aggregate carrying amount (costs) on sale of assets | 2017-12-31 | $332,957,422 |
| 2016 : WTC-CTF CONTRARIAN VALUE INFLATION OPPORTUNITIES PORTFOLIO 2016 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2016-12-31 | $166,849,113 |
| Total unrealized appreciation/depreciation of assets | 2016-12-31 | $166,849,113 |
| Total transfer of assets to this plan | 2016-12-31 | $118,542,776 |
| Total transfer of assets from this plan | 2016-12-31 | $318,724,921 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-12-31 | $45,109,443 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-12-31 | $8,792,418 |
| Total income from all sources (including contributions) | 2016-12-31 | $168,098,109 |
| Total loss/gain on sale of assets | 2016-12-31 | $-18,369,890 |
| Total of all expenses incurred | 2016-12-31 | $407,961 |
| 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 | $650,701,276 |
| Value of total assets at beginning of year | 2016-12-31 | $646,876,248 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-12-31 | $407,961 |
| Total interest from all sources | 2016-12-31 | $0 |
| Total dividends received (eg from common stock, registered investment company shares) | 2016-12-31 | $19,559,056 |
| Administrative expenses professional fees incurred | 2016-12-31 | $407,961 |
| Assets. Corporate prefeered stocks other than exployer securities at end of year | 2016-12-31 | $11,167,012 |
| Assets. Corporate prefeered stocks other than exployer securities at beginning of year | 2016-12-31 | $6,869,561 |
| 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 | $44,753,384 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2016-12-31 | $6,005,986 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2016-12-31 | $45,109,443 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2016-12-31 | $8,792,418 |
| Total non interest bearing cash at end of year | 2016-12-31 | $729 |
| Total non interest bearing cash at beginning of year | 2016-12-31 | $75,941 |
| Value of net income/loss | 2016-12-31 | $167,690,148 |
| Value of net assets at end of year (total assets less liabilities) | 2016-12-31 | $605,591,833 |
| Value of net assets at beginning of year (total assets less liabilities) | 2016-12-31 | $638,083,830 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2016-12-31 | $0 |
| Value of interest in common/collective trusts at end of year | 2016-12-31 | $13,827,802 |
| Value of interest in common/collective trusts at beginning of year | 2016-12-31 | $13,760,583 |
| 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 beginning of year | 2016-12-31 | $0 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2016-12-31 | $0 |
| Net investment gain or loss from common/collective trusts | 2016-12-31 | $59,830 |
| Income. Dividends from preferred stock | 2016-12-31 | $368,872 |
| Income. Dividends from common stock | 2016-12-31 | $19,190,184 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2016-12-31 | $0 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2016-12-31 | $580,952,349 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2016-12-31 | $620,164,177 |
| Aggregate proceeds on sale of assets | 2016-12-31 | $409,130,212 |
| Aggregate carrying amount (costs) on sale of assets | 2016-12-31 | $427,500,102 |
| 2015 : WTC-CTF CONTRARIAN VALUE INFLATION OPPORTUNITIES PORTFOLIO 2015 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2015-12-31 | $-93,919,454 |
| Total unrealized appreciation/depreciation of assets | 2015-12-31 | $-93,919,454 |
| Total transfer of assets to this plan | 2015-12-31 | $440,995,314 |
| Total transfer of assets from this plan | 2015-12-31 | $136,029,548 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-12-31 | $8,792,418 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-12-31 | $6,486,446 |
| Total income from all sources (including contributions) | 2015-12-31 | $-73,775,440 |
| Total loss/gain on sale of assets | 2015-12-31 | $3,840,685 |
| Total of all expenses incurred | 2015-12-31 | $411,576 |
| 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 | $646,876,248 |
| Value of total assets at beginning of year | 2015-12-31 | $413,791,526 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2015-12-31 | $411,576 |
| Total interest from all sources | 2015-12-31 | $0 |
| Total dividends received (eg from common stock, registered investment company shares) | 2015-12-31 | $16,280,474 |
| Administrative expenses professional fees incurred | 2015-12-31 | $411,576 |
| Assets. Corporate prefeered stocks other than exployer securities at end of year | 2015-12-31 | $6,869,561 |
| 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 | $6,005,986 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2015-12-31 | $6,601,951 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2015-12-31 | $8,792,418 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2015-12-31 | $6,486,446 |
| Total non interest bearing cash at end of year | 2015-12-31 | $75,941 |
| Total non interest bearing cash at beginning of year | 2015-12-31 | $392,664 |
| Value of net income/loss | 2015-12-31 | $-74,187,016 |
| Value of net assets at end of year (total assets less liabilities) | 2015-12-31 | $638,083,830 |
| Value of net assets at beginning of year (total assets less liabilities) | 2015-12-31 | $407,305,080 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2015-12-31 | $0 |
| Value of interest in common/collective trusts at end of year | 2015-12-31 | $13,760,583 |
| Value of interest in common/collective trusts at beginning of year | 2015-12-31 | $9,835,744 |
| 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 | $0 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2015-12-31 | $0 |
| Net investment gain or loss from common/collective trusts | 2015-12-31 | $22,855 |
| Income. Dividends from preferred stock | 2015-12-31 | $178,363 |
| Income. Dividends from common stock | 2015-12-31 | $16,102,111 |
| Asset. Corporate debt instrument preferred debt at beginning of year | 2015-12-31 | $7,784,637 |
| Asset. Corporate debt instrument debt (other) at end of year | 2015-12-31 | $0 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2015-12-31 | $389,176,530 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2015-12-31 | $620,164,177 |
| Aggregate proceeds on sale of assets | 2015-12-31 | $188,821,220 |
| Aggregate carrying amount (costs) on sale of assets | 2015-12-31 | $184,980,535 |
| 2014 : WTC-CTF CONTRARIAN VALUE INFLATION OPPORTUNITIES PORTFOLIO 2014 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2014-12-31 | $-64,810,905 |
| Total unrealized appreciation/depreciation of assets | 2014-12-31 | $-64,810,905 |
| Total transfer of assets to this plan | 2014-12-31 | $486,202,618 |
| Total transfer of assets from this plan | 2014-12-31 | $13,366,995 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-12-31 | $6,486,446 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-12-31 | $0 |
| Total income from all sources (including contributions) | 2014-12-31 | $-65,402,620 |
| Total loss/gain on sale of assets | 2014-12-31 | $-3,187,815 |
| Total of all expenses incurred | 2014-12-31 | $127,923 |
| 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 | $413,791,526 |
| Value of total assets at beginning of year | 2014-12-31 | $0 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2014-12-31 | $127,923 |
| Total interest from all sources | 2014-12-31 | $0 |
| Total dividends received (eg from common stock, registered investment company shares) | 2014-12-31 | $2,592,066 |
| Administrative expenses professional fees incurred | 2014-12-31 | $127,923 |
| Assets. Corporate prefeered stocks other than exployer securities at end of year | 2014-12-31 | $7,784,637 |
| Assets. Other investments not covered elsewhere at end of year | 2014-12-31 | $0 |
| Assets. Other investments not covered elsewhere at beginning of year | 2014-12-31 | $0 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2014-12-31 | $6,601,951 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2014-12-31 | $0 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2014-12-31 | $6,486,446 |
| Total non interest bearing cash at end of year | 2014-12-31 | $392,664 |
| Value of net income/loss | 2014-12-31 | $-65,530,543 |
| Value of net assets at end of year (total assets less liabilities) | 2014-12-31 | $407,305,080 |
| Value of net assets at beginning of year (total assets less liabilities) | 2014-12-31 | $0 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2014-12-31 | $0 |
| Value of interest in common/collective trusts at end of year | 2014-12-31 | $9,835,744 |
| Value of interest in common/collective trusts at beginning of year | 2014-12-31 | $0 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2014-12-31 | $0 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2014-12-31 | $0 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2014-12-31 | $0 |
| Net investment gain or loss from common/collective trusts | 2014-12-31 | $4,034 |
| Income. Dividends from preferred stock | 2014-12-31 | $50,832 |
| Income. Dividends from common stock | 2014-12-31 | $2,541,234 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2014-12-31 | $389,176,530 |
| Aggregate proceeds on sale of assets | 2014-12-31 | $44,012,714 |
| Aggregate carrying amount (costs) on sale of assets | 2014-12-31 | $47,200,529 |
