WELLINGTON TRUST COMPANY, NA has sponsored the creation of one or more 401k plans.
Submission information for form 5500 for 401k plan WTC-CIF II CORE BOND (SERIES 1) PORTFOLIO
| Measure | Date | Value |
|---|
| 2023 : WTC-CIF II CORE BOND (SERIES 1) PORTFOLIO 2023 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2023-04-30 | $0 |
| Total transfer of assets to this plan | 2023-04-30 | $4,927,044 |
| Total transfer of assets from this plan | 2023-04-30 | $9,221,063 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-04-30 | $108,861 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-04-30 | $121,829 |
| Total income from all sources (including contributions) | 2023-04-30 | $-1,042,296 |
| Total loss/gain on sale of assets | 2023-04-30 | $0 |
| Total of all expenses incurred | 2023-04-30 | $317,063 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2023-04-30 | $0 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2023-04-30 | $0 |
| Value of total assets at end of year | 2023-04-30 | $117,713,746 |
| Value of total assets at beginning of year | 2023-04-30 | $123,380,092 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2023-04-30 | $317,063 |
| Total interest from all sources | 2023-04-30 | $0 |
| Total dividends received (eg from common stock, registered investment company shares) | 2023-04-30 | $0 |
| Administrative expenses professional fees incurred | 2023-04-30 | $23,814 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2023-04-30 | $74,302 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2023-04-30 | $83,329 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2023-04-30 | $108,861 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2023-04-30 | $121,829 |
| Other income not declared elsewhere | 2023-04-30 | $354 |
| Value of net income/loss | 2023-04-30 | $-1,359,359 |
| Value of net assets at end of year (total assets less liabilities) | 2023-04-30 | $117,604,885 |
| Value of net assets at beginning of year (total assets less liabilities) | 2023-04-30 | $123,258,263 |
| Investment advisory and management fees | 2023-04-30 | $293,249 |
| Value of interest in common/collective trusts at end of year | 2023-04-30 | $117,639,444 |
| Value of interest in common/collective trusts at beginning of year | 2023-04-30 | $123,296,763 |
| Net investment gain or loss from common/collective trusts | 2023-04-30 | $-1,042,650 |
| 2022 : WTC-CIF II CORE BOND (SERIES 1) PORTFOLIO 2022 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2022-04-30 | $0 |
| Total transfer of assets to this plan | 2022-04-30 | $11,708,150 |
| Total transfer of assets from this plan | 2022-04-30 | $6,376,851 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-04-30 | $121,829 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-04-30 | $123,254 |
| Total income from all sources (including contributions) | 2022-04-30 | $-12,369,378 |
| Total loss/gain on sale of assets | 2022-04-30 | $0 |
| Total of all expenses incurred | 2022-04-30 | $358,536 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-04-30 | $0 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-04-30 | $0 |
| Value of total assets at end of year | 2022-04-30 | $123,380,092 |
| Value of total assets at beginning of year | 2022-04-30 | $130,778,132 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-04-30 | $358,536 |
| Total interest from all sources | 2022-04-30 | $0 |
| Total dividends received (eg from common stock, registered investment company shares) | 2022-04-30 | $0 |
| Administrative expenses professional fees incurred | 2022-04-30 | $20,020 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2022-04-30 | $83,329 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2022-04-30 | $81,581 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2022-04-30 | $121,829 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2022-04-30 | $123,254 |
| Value of net income/loss | 2022-04-30 | $-12,727,914 |
| Value of net assets at end of year (total assets less liabilities) | 2022-04-30 | $123,258,263 |
| Value of net assets at beginning of year (total assets less liabilities) | 2022-04-30 | $130,654,878 |
| Investment advisory and management fees | 2022-04-30 | $338,516 |
| Value of interest in common/collective trusts at end of year | 2022-04-30 | $123,296,763 |
| Value of interest in common/collective trusts at beginning of year | 2022-04-30 | $130,696,551 |
| Net investment gain or loss from common/collective trusts | 2022-04-30 | $-12,369,378 |
| 2021 : WTC-CIF II CORE BOND (SERIES 1) PORTFOLIO 2021 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2021-04-30 | $0 |
| Total transfer of assets to this plan | 2021-04-30 | $19,521,923 |
| Total transfer of assets from this plan | 2021-04-30 | $17,794,005 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-04-30 | $123,254 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-04-30 | $44,218 |
| Total income from all sources (including contributions) | 2021-04-30 | $2,660,300 |
| Total loss/gain on sale of assets | 2021-04-30 | $0 |
| Total of all expenses incurred | 2021-04-30 | $344,754 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2021-04-30 | $0 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2021-04-30 | $0 |
| Value of total assets at end of year | 2021-04-30 | $130,778,132 |
| Value of total assets at beginning of year | 2021-04-30 | $126,655,632 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-04-30 | $344,754 |
| Total interest from all sources | 2021-04-30 | $0 |
| Total dividends received (eg from common stock, registered investment company shares) | 2021-04-30 | $0 |
| Administrative expenses professional fees incurred | 2021-04-30 | $21,238 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2021-04-30 | $81,581 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2021-04-30 | $0 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2021-04-30 | $123,254 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2021-04-30 | $44,218 |
| Value of net income/loss | 2021-04-30 | $2,315,546 |
| Value of net assets at end of year (total assets less liabilities) | 2021-04-30 | $130,654,878 |
| Value of net assets at beginning of year (total assets less liabilities) | 2021-04-30 | $126,611,414 |
| Investment advisory and management fees | 2021-04-30 | $323,516 |
| Value of interest in common/collective trusts at end of year | 2021-04-30 | $130,696,551 |
| Value of interest in common/collective trusts at beginning of year | 2021-04-30 | $126,655,632 |
| Net investment gain or loss from common/collective trusts | 2021-04-30 | $2,660,300 |
| 2020 : WTC-CIF II CORE BOND (SERIES 1) PORTFOLIO 2020 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2020-04-30 | $0 |
| Total unrealized appreciation/depreciation of assets | 2020-04-30 | $0 |
| Total transfer of assets to this plan | 2020-04-30 | $15,085,298 |
| Total transfer of assets from this plan | 2020-04-30 | $108,180,994 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-04-30 | $44,218 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-04-30 | $54,757 |
| Total income from all sources (including contributions) | 2020-04-30 | $18,672,472 |
| Total loss/gain on sale of assets | 2020-04-30 | $0 |
| Total of all expenses incurred | 2020-04-30 | $481,916 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2020-04-30 | $0 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2020-04-30 | $0 |
| Value of total assets at end of year | 2020-04-30 | $126,655,632 |
| Value of total assets at beginning of year | 2020-04-30 | $201,571,311 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-04-30 | $481,916 |
| Total interest from all sources | 2020-04-30 | $0 |
| Total dividends received (eg from common stock, registered investment company shares) | 2020-04-30 | $0 |
| Administrative expenses professional fees incurred | 2020-04-30 | $15,726 |
| Assets. Corporate prefeered stocks other than exployer securities at end of year | 2020-04-30 | $0 |
| Assets. Corporate prefeered stocks other than exployer securities at beginning of year | 2020-04-30 | $0 |
| Assets. Other investments not covered elsewhere at end of year | 2020-04-30 | $0 |
| Assets. Other investments not covered elsewhere at beginning of year | 2020-04-30 | $0 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2020-04-30 | $0 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2020-04-30 | $0 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2020-04-30 | $44,218 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2020-04-30 | $54,757 |
| Total non interest bearing cash at end of year | 2020-04-30 | $0 |
| Total non interest bearing cash at beginning of year | 2020-04-30 | $0 |
| Value of net income/loss | 2020-04-30 | $18,190,556 |
| Value of net assets at end of year (total assets less liabilities) | 2020-04-30 | $126,611,414 |
| Value of net assets at beginning of year (total assets less liabilities) | 2020-04-30 | $201,516,554 |
| Investment advisory and management fees | 2020-04-30 | $466,190 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2020-04-30 | $0 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2020-04-30 | $0 |
| Interest earned on other investments | 2020-04-30 | $0 |
| Income. Interest from US Government securities | 2020-04-30 | $0 |
| Income. Interest from corporate debt instruments | 2020-04-30 | $0 |
| Value of interest in common/collective trusts at end of year | 2020-04-30 | $126,655,632 |
| Value of interest in common/collective trusts at beginning of year | 2020-04-30 | $201,571,311 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2020-04-30 | $0 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2020-04-30 | $0 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2020-04-30 | $0 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2020-04-30 | $0 |
| Asset value of US Government securities at end of year | 2020-04-30 | $0 |
| Asset value of US Government securities at beginning of year | 2020-04-30 | $0 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2020-04-30 | $0 |
| Net investment gain or loss from common/collective trusts | 2020-04-30 | $18,672,472 |
| Asset. Corporate debt instrument debt (other) at end of year | 2020-04-30 | $0 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2020-04-30 | $0 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2020-04-30 | $0 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2020-04-30 | $0 |
| Aggregate proceeds on sale of assets | 2020-04-30 | $0 |
| Aggregate carrying amount (costs) on sale of assets | 2020-04-30 | $0 |
| 2019 : WTC-CIF II CORE BOND (SERIES 1) PORTFOLIO 2019 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2019-04-30 | $0 |
| Total transfer of assets to this plan | 2019-04-30 | $55,394,036 |
| Total transfer of assets from this plan | 2019-04-30 | $16,371,153 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-04-30 | $54,757 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-04-30 | $47,137 |
| Total income from all sources (including contributions) | 2019-04-30 | $8,037,294 |
| Total loss/gain on sale of assets | 2019-04-30 | $0 |
| Total of all expenses incurred | 2019-04-30 | $405,751 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-04-30 | $0 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-04-30 | $0 |
| Value of total assets at end of year | 2019-04-30 | $201,571,311 |
| Value of total assets at beginning of year | 2019-04-30 | $154,909,265 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-04-30 | $405,751 |
| Total interest from all sources | 2019-04-30 | $0 |
| Total dividends received (eg from common stock, registered investment company shares) | 2019-04-30 | $0 |
| Administrative expenses professional fees incurred | 2019-04-30 | $22,829 |
| Assets. Corporate prefeered stocks other than exployer securities at end of year | 2019-04-30 | $0 |
| Assets. Corporate prefeered stocks other than exployer securities at beginning of year | 2019-04-30 | $0 |
| Assets. Other investments not covered elsewhere at end of year | 2019-04-30 | $0 |
| Assets. Other investments not covered elsewhere at beginning of year | 2019-04-30 | $0 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2019-04-30 | $0 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2019-04-30 | $0 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2019-04-30 | $54,757 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2019-04-30 | $47,137 |
| Total non interest bearing cash at end of year | 2019-04-30 | $0 |
| Total non interest bearing cash at beginning of year | 2019-04-30 | $0 |
| Value of net income/loss | 2019-04-30 | $7,631,543 |
| Value of net assets at end of year (total assets less liabilities) | 2019-04-30 | $201,516,554 |
| Value of net assets at beginning of year (total assets less liabilities) | 2019-04-30 | $154,862,128 |
| Investment advisory and management fees | 2019-04-30 | $382,922 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2019-04-30 | $0 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2019-04-30 | $0 |
| Value of interest in common/collective trusts at end of year | 2019-04-30 | $201,571,311 |
| Value of interest in common/collective trusts at beginning of year | 2019-04-30 | $154,909,265 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2019-04-30 | $0 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2019-04-30 | $0 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2019-04-30 | $0 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2019-04-30 | $0 |
| Asset value of US Government securities at end of year | 2019-04-30 | $0 |
| Asset value of US Government securities at beginning of year | 2019-04-30 | $0 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2019-04-30 | $0 |
| Net investment gain or loss from common/collective trusts | 2019-04-30 | $8,037,294 |
| Asset. Corporate debt instrument debt (other) at end of year | 2019-04-30 | $0 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2019-04-30 | $0 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2019-04-30 | $0 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2019-04-30 | $0 |
| 2018 : WTC-CIF II CORE BOND (SERIES 1) PORTFOLIO 2018 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2018-04-30 | $0 |
| Total transfer of assets to this plan | 2018-04-30 | $10,017,550 |
| Total transfer of assets from this plan | 2018-04-30 | $15,449,666 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-04-30 | $47,137 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-04-30 | $46,683 |
| Total income from all sources (including contributions) | 2018-04-30 | $1,299,690 |
| Total loss/gain on sale of assets | 2018-04-30 | $0 |
| Total of all expenses incurred | 2018-04-30 | $439,782 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2018-04-30 | $0 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2018-04-30 | $0 |
| Value of total assets at end of year | 2018-04-30 | $154,909,265 |
| Value of total assets at beginning of year | 2018-04-30 | $159,481,019 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-04-30 | $439,782 |
| Total interest from all sources | 2018-04-30 | $0 |
| Total dividends received (eg from common stock, registered investment company shares) | 2018-04-30 | $0 |
| Total dividends received from registered investment company shares (eg mutual funds) | 2018-04-30 | $0 |
| Administrative expenses professional fees incurred | 2018-04-30 | $31,584 |
| Assets. Corporate prefeered stocks other than exployer securities at end of year | 2018-04-30 | $0 |
| Assets. Other investments not covered elsewhere at end of year | 2018-04-30 | $0 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2018-04-30 | $0 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2018-04-30 | $0 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2018-04-30 | $47,137 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2018-04-30 | $46,683 |
| Total non interest bearing cash at end of year | 2018-04-30 | $0 |
| Total non interest bearing cash at beginning of year | 2018-04-30 | $0 |
| Value of net income/loss | 2018-04-30 | $859,908 |
| Value of net assets at end of year (total assets less liabilities) | 2018-04-30 | $154,862,128 |
| Value of net assets at beginning of year (total assets less liabilities) | 2018-04-30 | $159,434,336 |
| Investment advisory and management fees | 2018-04-30 | $408,198 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2018-04-30 | $0 |
| Interest earned on other investments | 2018-04-30 | $0 |
| Income. Interest from US Government securities | 2018-04-30 | $0 |
| Income. Interest from corporate debt instruments | 2018-04-30 | $0 |
| Value of interest in common/collective trusts at end of year | 2018-04-30 | $154,909,265 |
| Value of interest in common/collective trusts at beginning of year | 2018-04-30 | $159,481,019 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2018-04-30 | $0 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2018-04-30 | $0 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2018-04-30 | $0 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2018-04-30 | $0 |
| Asset value of US Government securities at end of year | 2018-04-30 | $0 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2018-04-30 | $0 |
| Net investment gain or loss from common/collective trusts | 2018-04-30 | $1,299,690 |
| Income. Dividends from preferred stock | 2018-04-30 | $0 |
| Income. Dividends from common stock | 2018-04-30 | $0 |
| Asset. Corporate debt instrument debt (other) at end of year | 2018-04-30 | $0 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2018-04-30 | $0 |
| Aggregate proceeds on sale of assets | 2018-04-30 | $0 |
| Aggregate carrying amount (costs) on sale of assets | 2018-04-30 | $0 |
| 2017 : WTC-CIF II CORE BOND (SERIES 1) PORTFOLIO 2017 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2017-04-30 | $0 |
| Total transfer of assets to this plan | 2017-04-30 | $16,287,440 |
| Total transfer of assets from this plan | 2017-04-30 | $12,984,973 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-04-30 | $46,683 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-04-30 | $46,411 |
| Total income from all sources (including contributions) | 2017-04-30 | $3,589,712 |
| Total loss/gain on sale of assets | 2017-04-30 | $0 |
| Total of all expenses incurred | 2017-04-30 | $413,848 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2017-04-30 | $0 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2017-04-30 | $0 |
| Value of total assets at end of year | 2017-04-30 | $159,481,019 |
| Value of total assets at beginning of year | 2017-04-30 | $153,002,416 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-04-30 | $413,848 |
| Total interest from all sources | 2017-04-30 | $0 |
| Total dividends received (eg from common stock, registered investment company shares) | 2017-04-30 | $0 |
| Total dividends received from registered investment company shares (eg mutual funds) | 2017-04-30 | $0 |
| Administrative expenses professional fees incurred | 2017-04-30 | $30,655 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2017-04-30 | $0 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2017-04-30 | $3,716 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2017-04-30 | $46,683 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2017-04-30 | $46,411 |
| Total non interest bearing cash at end of year | 2017-04-30 | $0 |
| Total non interest bearing cash at beginning of year | 2017-04-30 | $0 |
| Value of net income/loss | 2017-04-30 | $3,175,864 |
| Value of net assets at end of year (total assets less liabilities) | 2017-04-30 | $159,434,336 |
| Value of net assets at beginning of year (total assets less liabilities) | 2017-04-30 | $152,956,005 |
| Investment advisory and management fees | 2017-04-30 | $383,193 |
| Interest earned on other investments | 2017-04-30 | $0 |
| Income. Interest from US Government securities | 2017-04-30 | $0 |
| Income. Interest from corporate debt instruments | 2017-04-30 | $0 |
| Value of interest in common/collective trusts at end of year | 2017-04-30 | $159,481,019 |
| Value of interest in common/collective trusts at beginning of year | 2017-04-30 | $152,998,700 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2017-04-30 | $0 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2017-04-30 | $0 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2017-04-30 | $0 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2017-04-30 | $0 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2017-04-30 | $0 |
| Net investment gain or loss from common/collective trusts | 2017-04-30 | $3,589,712 |
| Income. Dividends from preferred stock | 2017-04-30 | $0 |
| Income. Dividends from common stock | 2017-04-30 | $0 |
| Aggregate proceeds on sale of assets | 2017-04-30 | $0 |
| 2016 : WTC-CIF II CORE BOND (SERIES 1) PORTFOLIO 2016 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2016-04-30 | $0 |
| Total transfer of assets to this plan | 2016-04-30 | $6,151,878 |
| Total transfer of assets from this plan | 2016-04-30 | $31,143,561 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-04-30 | $46,411 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-04-30 | $118,831 |
| Total income from all sources (including contributions) | 2016-04-30 | $5,358,430 |
| Total loss/gain on sale of assets | 2016-04-30 | $0 |
| Total of all expenses incurred | 2016-04-30 | $428,858 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2016-04-30 | $0 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2016-04-30 | $0 |
| Value of total assets at end of year | 2016-04-30 | $153,002,416 |
| Value of total assets at beginning of year | 2016-04-30 | $173,136,947 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-04-30 | $428,858 |
| Total interest from all sources | 2016-04-30 | $0 |
| Total dividends received (eg from common stock, registered investment company shares) | 2016-04-30 | $0 |
| Total dividends received from registered investment company shares (eg mutual funds) | 2016-04-30 | $0 |
| Administrative expenses professional fees incurred | 2016-04-30 | $31,767 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2016-04-30 | $3,716 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2016-04-30 | $71,381 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2016-04-30 | $46,411 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2016-04-30 | $118,831 |
| Total non interest bearing cash at end of year | 2016-04-30 | $0 |
| Value of net income/loss | 2016-04-30 | $4,929,572 |
| Value of net assets at end of year (total assets less liabilities) | 2016-04-30 | $152,956,005 |
| Value of net assets at beginning of year (total assets less liabilities) | 2016-04-30 | $173,018,116 |
| Investment advisory and management fees | 2016-04-30 | $397,091 |
| Interest earned on other investments | 2016-04-30 | $0 |
| Income. Interest from US Government securities | 2016-04-30 | $0 |
| Income. Interest from corporate debt instruments | 2016-04-30 | $0 |
| Value of interest in common/collective trusts at end of year | 2016-04-30 | $152,998,700 |
| Value of interest in common/collective trusts at beginning of year | 2016-04-30 | $173,065,566 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2016-04-30 | $0 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2016-04-30 | $0 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2016-04-30 | $0 |
| Net investment gain or loss from common/collective trusts | 2016-04-30 | $5,358,430 |
| Income. Dividends from preferred stock | 2016-04-30 | $0 |
| Income. Dividends from common stock | 2016-04-30 | $0 |
| Aggregate proceeds on sale of assets | 2016-04-30 | $0 |
| 2015 : WTC-CIF II CORE BOND (SERIES 1) PORTFOLIO 2015 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2015-04-30 | $0 |
| Total transfer of assets to this plan | 2015-04-30 | $5,261,561 |
| Total transfer of assets from this plan | 2015-04-30 | $14,556,509 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-04-30 | $118,831 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-04-30 | $494,450 |
| Total income from all sources (including contributions) | 2015-04-30 | $8,200,946 |
| Total loss/gain on sale of assets | 2015-04-30 | $0 |
| Total of all expenses incurred | 2015-04-30 | $469,621 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2015-04-30 | $0 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2015-04-30 | $0 |
| Value of total assets at end of year | 2015-04-30 | $173,136,947 |
| Value of total assets at beginning of year | 2015-04-30 | $175,076,189 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2015-04-30 | $469,621 |
| Total interest from all sources | 2015-04-30 | $0 |
| Total dividends received (eg from common stock, registered investment company shares) | 2015-04-30 | $0 |
| Administrative expenses professional fees incurred | 2015-04-30 | $31,676 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2015-04-30 | $71,381 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2015-04-30 | $447,252 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2015-04-30 | $118,831 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2015-04-30 | $494,450 |
| Value of net income/loss | 2015-04-30 | $7,731,325 |
| Value of net assets at end of year (total assets less liabilities) | 2015-04-30 | $173,018,116 |
| Value of net assets at beginning of year (total assets less liabilities) | 2015-04-30 | $174,581,739 |
| Investment advisory and management fees | 2015-04-30 | $437,945 |
| Value of interest in common/collective trusts at end of year | 2015-04-30 | $173,065,566 |
| Value of interest in common/collective trusts at beginning of year | 2015-04-30 | $174,628,937 |
| Net investment gain or loss from common/collective trusts | 2015-04-30 | $8,200,946 |
| 2014 : WTC-CIF II CORE BOND (SERIES 1) PORTFOLIO 2014 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2014-04-30 | $0 |
| Total transfer of assets to this plan | 2014-04-30 | $29,099,919 |
| Total transfer of assets from this plan | 2014-04-30 | $112,090,785 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-04-30 | $494,450 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-04-30 | $4,073,392 |
| Total income from all sources (including contributions) | 2014-04-30 | $-675,899 |
| Total loss/gain on sale of assets | 2014-04-30 | $0 |
| Total of all expenses incurred | 2014-04-30 | $556,246 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2014-04-30 | $0 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2014-04-30 | $0 |
| Value of total assets at end of year | 2014-04-30 | $175,076,189 |
| Value of total assets at beginning of year | 2014-04-30 | $262,878,142 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2014-04-30 | $556,246 |
| Total interest from all sources | 2014-04-30 | $0 |
| Total dividends received (eg from common stock, registered investment company shares) | 2014-04-30 | $0 |
| Administrative expenses professional fees incurred | 2014-04-30 | $31,103 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2014-04-30 | $447,252 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2014-04-30 | $4,009,933 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2014-04-30 | $494,450 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2014-04-30 | $4,073,392 |
| Value of net income/loss | 2014-04-30 | $-1,232,145 |
| Value of net assets at end of year (total assets less liabilities) | 2014-04-30 | $174,581,739 |
| Value of net assets at beginning of year (total assets less liabilities) | 2014-04-30 | $258,804,750 |
| Investment advisory and management fees | 2014-04-30 | $525,143 |
| Value of interest in common/collective trusts at end of year | 2014-04-30 | $174,628,937 |
| Value of interest in common/collective trusts at beginning of year | 2014-04-30 | $258,868,209 |
| Net investment gain or loss from common/collective trusts | 2014-04-30 | $-675,899 |
| 2013 : WTC-CIF II CORE BOND (SERIES 1) PORTFOLIO 2013 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2013-04-30 | $0 |
| Total transfer of assets to this plan | 2013-04-30 | $60,685,520 |
| Total transfer of assets from this plan | 2013-04-30 | $46,273,671 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-04-30 | $4,073,392 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-04-30 | $1,301,164 |
| Total income from all sources (including contributions) | 2013-04-30 | $13,607,784 |
| Total loss/gain on sale of assets | 2013-04-30 | $0 |
| Total of all expenses incurred | 2013-04-30 | $653,279 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2013-04-30 | $0 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2013-04-30 | $0 |
| Value of total assets at end of year | 2013-04-30 | $262,878,142 |
| Value of total assets at beginning of year | 2013-04-30 | $232,739,560 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2013-04-30 | $653,279 |
| Total interest from all sources | 2013-04-30 | $0 |
| Total dividends received (eg from common stock, registered investment company shares) | 2013-04-30 | $0 |
| Administrative expenses professional fees incurred | 2013-04-30 | $31,552 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2013-04-30 | $4,009,933 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2013-04-30 | $1,242,483 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2013-04-30 | $4,073,392 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2013-04-30 | $1,301,164 |
| Value of net income/loss | 2013-04-30 | $12,954,505 |
| Value of net assets at end of year (total assets less liabilities) | 2013-04-30 | $258,804,750 |
| Value of net assets at beginning of year (total assets less liabilities) | 2013-04-30 | $231,438,396 |
| Investment advisory and management fees | 2013-04-30 | $621,727 |
| Value of interest in common/collective trusts at end of year | 2013-04-30 | $258,868,209 |
| Value of interest in common/collective trusts at beginning of year | 2013-04-30 | $231,497,077 |
| Net investment gain or loss from common/collective trusts | 2013-04-30 | $13,607,784 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2013-04-30 | $0 |
| 2012 : WTC-CIF II CORE BOND (SERIES 1) PORTFOLIO 2012 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2012-04-30 | $0 |
| Total transfer of assets to this plan | 2012-04-30 | $17,992,640 |
| Total transfer of assets from this plan | 2012-04-30 | $69,892,088 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-04-30 | $1,301,164 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-04-30 | $1,196,560 |
| Total income from all sources (including contributions) | 2012-04-30 | $20,214,762 |
| Total loss/gain on sale of assets | 2012-04-30 | $68,163,500 |
| Total of all expenses incurred | 2012-04-30 | $633,161 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2012-04-30 | $0 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2012-04-30 | $0 |
| Value of total assets at end of year | 2012-04-30 | $232,739,560 |
| Value of total assets at beginning of year | 2012-04-30 | $264,952,803 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2012-04-30 | $633,161 |
| Total interest from all sources | 2012-04-30 | $0 |
| Total dividends received (eg from common stock, registered investment company shares) | 2012-04-30 | $0 |
| Administrative expenses professional fees incurred | 2012-04-30 | $633,161 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2012-04-30 | $1,242,483 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2012-04-30 | $1,130,781 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2012-04-30 | $1,301,164 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2012-04-30 | $1,196,560 |
| Total non interest bearing cash at beginning of year | 2012-04-30 | $0 |
| Value of net income/loss | 2012-04-30 | $19,581,601 |
| Value of net assets at end of year (total assets less liabilities) | 2012-04-30 | $231,438,396 |
| Value of net assets at beginning of year (total assets less liabilities) | 2012-04-30 | $263,756,243 |
| Investment advisory and management fees | 2012-04-30 | $602,555 |
| Value of interest in common/collective trusts at end of year | 2012-04-30 | $231,497,077 |
| Value of interest in common/collective trusts at beginning of year | 2012-04-30 | $263,822,022 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2012-04-30 | $0 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2012-04-30 | $0 |
| Net investment gain or loss from common/collective trusts | 2012-04-30 | $-47,948,738 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2012-04-30 | $0 |
| Aggregate proceeds on sale of assets | 2012-04-30 | $68,163,500 |
| 2011 : WTC-CIF II CORE BOND (SERIES 1) PORTFOLIO 2011 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2011-04-30 | $12,766,521 |
| Total unrealized appreciation/depreciation of assets | 2011-04-30 | $12,766,521 |
| Total transfer of assets to this plan | 2011-04-30 | $18,742,601 |
| Total transfer of assets from this plan | 2011-04-30 | $236,852,030 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-04-30 | $1,196,560 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-04-30 | $2,623,958 |
| Total income from all sources (including contributions) | 2011-04-30 | $24,513,443 |
| Total loss/gain on sale of assets | 2011-04-30 | $0 |
| Total of all expenses incurred | 2011-04-30 | $810,495 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2011-04-30 | $0 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2011-04-30 | $0 |
| Value of total assets at end of year | 2011-04-30 | $264,952,803 |
| Value of total assets at beginning of year | 2011-04-30 | $460,786,682 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2011-04-30 | $810,495 |
| Total interest from all sources | 2011-04-30 | $0 |
| Total dividends received (eg from common stock, registered investment company shares) | 2011-04-30 | $0 |
| Administrative expenses professional fees incurred | 2011-04-30 | $810,495 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2011-04-30 | $1,130,781 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2011-04-30 | $2,512,946 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2011-04-30 | $1,196,560 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2011-04-30 | $2,623,958 |
| Total non interest bearing cash at end of year | 2011-04-30 | $0 |
| Total non interest bearing cash at beginning of year | 2011-04-30 | $0 |
| Value of net income/loss | 2011-04-30 | $23,702,948 |
| Value of net assets at end of year (total assets less liabilities) | 2011-04-30 | $263,756,243 |
| Value of net assets at beginning of year (total assets less liabilities) | 2011-04-30 | $458,162,724 |
| Investment advisory and management fees | 2011-04-30 | $778,810 |
| Value of interest in common/collective trusts at end of year | 2011-04-30 | $263,822,022 |
| Value of interest in common/collective trusts at beginning of year | 2011-04-30 | $458,273,736 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2011-04-30 | $0 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2011-04-30 | $0 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2011-04-30 | $0 |
| Net investment gain or loss from common/collective trusts | 2011-04-30 | $11,746,922 |
| 2010 : WTC-CIF II CORE BOND (SERIES 1) PORTFOLIO 2010 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2010-04-30 | $0 |
| Total transfer of assets to this plan | 2010-04-30 | $19,102,563 |
| Total transfer of assets from this plan | 2010-04-30 | $74,150,156 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2010-04-30 | $2,623,958 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2010-04-30 | $574,425 |
| Total income from all sources (including contributions) | 2010-04-30 | $77,932,052 |
| Total loss/gain on sale of assets | 2010-04-30 | $0 |
| Total of all expenses incurred | 2010-04-30 | $1,170,286 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2010-04-30 | $0 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2010-04-30 | $0 |
| Value of total assets at end of year | 2010-04-30 | $460,786,682 |
| Value of total assets at beginning of year | 2010-04-30 | $437,022,976 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2010-04-30 | $1,170,286 |
| Total interest from all sources | 2010-04-30 | $0 |
| Total dividends received (eg from common stock, registered investment company shares) | 2010-04-30 | $0 |
| Administrative expenses professional fees incurred | 2010-04-30 | $36,994 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2010-04-30 | $2,512,946 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2010-04-30 | $467,682 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2010-04-30 | $2,623,958 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2010-04-30 | $574,425 |
| Total non interest bearing cash at end of year | 2010-04-30 | $0 |
| Total non interest bearing cash at beginning of year | 2010-04-30 | $0 |
| Value of net income/loss | 2010-04-30 | $76,761,766 |
| Value of net assets at end of year (total assets less liabilities) | 2010-04-30 | $458,162,724 |
| Value of net assets at beginning of year (total assets less liabilities) | 2010-04-30 | $436,448,551 |
| Investment advisory and management fees | 2010-04-30 | $1,133,292 |
| Value of interest in common/collective trusts at end of year | 2010-04-30 | $458,273,736 |
| Value of interest in common/collective trusts at beginning of year | 2010-04-30 | $436,555,294 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2010-04-30 | $0 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2010-04-30 | $0 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2010-04-30 | $0 |
| Net investment gain or loss from common/collective trusts | 2010-04-30 | $77,932,052 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2010-04-30 | $0 |
