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 PORTFOLIO
| Measure | Date | Value |
|---|
| 2023 : WTC-CIF II CORE BOND PORTFOLIO 2023 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2023-07-31 | $0 |
| Total transfer of assets from this plan | 2023-07-31 | $1,629,029 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-07-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-07-31 | $37,609 |
| Total income from all sources (including contributions) | 2023-07-31 | $0 |
| Total loss/gain on sale of assets | 2023-07-31 | $0 |
| Total of all expenses incurred | 2023-07-31 | $0 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2023-07-31 | $0 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2023-07-31 | $0 |
| Value of total assets at end of year | 2023-07-31 | $0 |
| Value of total assets at beginning of year | 2023-07-31 | $1,666,638 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2023-07-31 | $0 |
| Total interest from all sources | 2023-07-31 | $0 |
| Total dividends received (eg from common stock, registered investment company shares) | 2023-07-31 | $0 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2023-07-31 | $0 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2023-07-31 | $1,393,083 |
| Assets. Loans (other than to participants) at end of year | 2023-07-31 | $0 |
| Assets. Loans (other than to participants) at beginning of year | 2023-07-31 | $17,976 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2023-07-31 | $0 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2023-07-31 | $37,609 |
| Total non interest bearing cash at end of year | 2023-07-31 | $0 |
| Total non interest bearing cash at beginning of year | 2023-07-31 | $183,738 |
| Value of net income/loss | 2023-07-31 | $0 |
| Value of net assets at end of year (total assets less liabilities) | 2023-07-31 | $0 |
| Value of net assets at beginning of year (total assets less liabilities) | 2023-07-31 | $1,629,029 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2023-07-31 | $0 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2023-07-31 | $71,841 |
| Unrealized appreciation/depreciation of other (non real estate) assets | 2023-04-30 | $6,969,413 |
| Total unrealized appreciation/depreciation of assets | 2023-04-30 | $6,969,413 |
| Total transfer of assets to this plan | 2023-04-30 | $3,274,707 |
| Total transfer of assets from this plan | 2023-04-30 | $199,619,955 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-04-30 | $37,609 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-04-30 | $2,968,170 |
| Total income from all sources (including contributions) | 2023-04-30 | $-2,225,556 |
| Total loss/gain on sale of assets | 2023-04-30 | $-12,762,026 |
| Total of all expenses incurred | 2023-04-30 | $52,236 |
| 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 | $1,666,638 |
| Value of total assets at beginning of year | 2023-04-30 | $203,220,239 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2023-04-30 | $52,236 |
| Total interest from all sources | 2023-04-30 | $3,409,230 |
| Total dividends received (eg from common stock, registered investment company shares) | 2023-04-30 | $3,753 |
| Administrative expenses professional fees incurred | 2023-04-30 | $52,236 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2023-04-30 | $1,393,083 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2023-04-30 | $16,713,776 |
| Assets. Loans (other than to participants) at end of year | 2023-04-30 | $17,976 |
| Assets. Loans (other than to participants) at beginning of year | 2023-04-30 | $120,604,923 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2023-04-30 | $37,609 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2023-04-30 | $2,968,170 |
| Other income not declared elsewhere | 2023-04-30 | $52,236 |
| Total non interest bearing cash at end of year | 2023-04-30 | $183,738 |
| Total non interest bearing cash at beginning of year | 2023-04-30 | $869,919 |
| Value of net income/loss | 2023-04-30 | $-2,277,792 |
| Value of net assets at end of year (total assets less liabilities) | 2023-04-30 | $1,629,029 |
| Value of net assets at beginning of year (total assets less liabilities) | 2023-04-30 | $200,252,069 |
| Income. Interest from loans (other than to participants) | 2023-04-30 | $2,413,714 |
| Income. Interest from corporate debt instruments | 2023-04-30 | $995,516 |
| Value of interest in common/collective trusts at end of year | 2023-04-30 | $0 |
| Value of interest in common/collective trusts at beginning of year | 2023-04-30 | $15,165,982 |
| Net investment gain or loss from common/collective trusts | 2023-04-30 | $101,838 |
| Income. Dividends from common stock | 2023-04-30 | $3,753 |
| Asset. Corporate debt instrument debt (other) at end of year | 2023-04-30 | $0 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2023-04-30 | $49,749,930 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2023-04-30 | $71,841 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2023-04-30 | $115,709 |
| Aggregate proceeds on sale of assets | 2023-04-30 | $160,381,983 |
| Aggregate carrying amount (costs) on sale of assets | 2023-04-30 | $173,144,009 |
| 2022 : WTC-CIF II CORE BOND PORTFOLIO 2022 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2022-04-30 | $-9,359,410 |
| Total unrealized appreciation/depreciation of assets | 2022-04-30 | $-9,359,410 |
| Total transfer of assets to this plan | 2022-04-30 | $9,712,487 |
| Total transfer of assets from this plan | 2022-04-30 | $67,981,498 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-04-30 | $2,968,170 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-04-30 | $37,622,194 |
| Total income from all sources (including contributions) | 2022-04-30 | $776,106 |
| Total loss/gain on sale of assets | 2022-04-30 | $1,618,230 |
| Total of all expenses incurred | 2022-04-30 | $75,286 |
| 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 | $203,220,239 |
| Value of total assets at beginning of year | 2022-04-30 | $295,442,454 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-04-30 | $75,286 |
| Total interest from all sources | 2022-04-30 | $8,430,527 |
| Total dividends received (eg from common stock, registered investment company shares) | 2022-04-30 | $4,794 |
| Administrative expenses professional fees incurred | 2022-04-30 | $75,286 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2022-04-30 | $16,713,776 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2022-04-30 | $4,322,633 |
| Assets. Loans (other than to participants) at end of year | 2022-04-30 | $120,604,923 |
| Assets. Loans (other than to participants) at beginning of year | 2022-04-30 | $196,585,687 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2022-04-30 | $2,968,170 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2022-04-30 | $37,622,194 |
| Other income not declared elsewhere | 2022-04-30 | $75,286 |
| Total non interest bearing cash at end of year | 2022-04-30 | $869,919 |
| Total non interest bearing cash at beginning of year | 2022-04-30 | $7,749,637 |
| Value of net income/loss | 2022-04-30 | $700,820 |
| Value of net assets at end of year (total assets less liabilities) | 2022-04-30 | $200,252,069 |
| Value of net assets at beginning of year (total assets less liabilities) | 2022-04-30 | $257,820,260 |
| Income. Interest from loans (other than to participants) | 2022-04-30 | $6,265,391 |
| Income. Interest from corporate debt instruments | 2022-04-30 | $2,165,136 |
| Value of interest in common/collective trusts at end of year | 2022-04-30 | $15,165,982 |
| Value of interest in common/collective trusts at beginning of year | 2022-04-30 | $26,795,651 |
| Net investment gain or loss from common/collective trusts | 2022-04-30 | $6,679 |
| Income. Dividends from common stock | 2022-04-30 | $4,794 |
| Asset. Corporate debt instrument debt (other) at end of year | 2022-04-30 | $49,749,930 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2022-04-30 | $59,861,877 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2022-04-30 | $115,709 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2022-04-30 | $126,969 |
| Aggregate proceeds on sale of assets | 2022-04-30 | $104,827,427 |
| Aggregate carrying amount (costs) on sale of assets | 2022-04-30 | $103,209,197 |
| 2021 : WTC-CIF II CORE BOND PORTFOLIO 2021 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2021-04-30 | $14,944,643 |
| Total unrealized appreciation/depreciation of assets | 2021-04-30 | $14,944,643 |
| Total transfer of assets to this plan | 2021-04-30 | $104,340,114 |
| Total transfer of assets from this plan | 2021-04-30 | $11,957,528 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-04-30 | $37,622,194 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-04-30 | $5,164,170 |
| Total income from all sources (including contributions) | 2021-04-30 | $18,583,979 |
| Total loss/gain on sale of assets | 2021-04-30 | $-2,833,823 |
| Total of all expenses incurred | 2021-04-30 | $63,538 |
| 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 | $295,442,454 |
| Value of total assets at beginning of year | 2021-04-30 | $152,081,403 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-04-30 | $63,538 |
| Total interest from all sources | 2021-04-30 | $6,377,197 |
| Total dividends received (eg from common stock, registered investment company shares) | 2021-04-30 | $3,367 |
| Administrative expenses professional fees incurred | 2021-04-30 | $63,538 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2021-04-30 | $4,322,633 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2021-04-30 | $1,278,548 |
| Assets. Loans (other than to participants) at end of year | 2021-04-30 | $196,585,687 |
| Assets. Loans (other than to participants) 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 | $37,622,194 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2021-04-30 | $5,164,170 |
| Other income not declared elsewhere | 2021-04-30 | $63,538 |
| Total non interest bearing cash at end of year | 2021-04-30 | $7,749,637 |
| Total non interest bearing cash at beginning of year | 2021-04-30 | $2,228,540 |
| Value of net income/loss | 2021-04-30 | $18,520,441 |
| Value of net assets at end of year (total assets less liabilities) | 2021-04-30 | $257,820,260 |
| Value of net assets at beginning of year (total assets less liabilities) | 2021-04-30 | $146,917,233 |
| Income. Interest from loans (other than to participants) | 2021-04-30 | $3,165,369 |
| Income. Interest from corporate debt instruments | 2021-04-30 | $3,211,828 |
| Value of interest in common/collective trusts at end of year | 2021-04-30 | $26,795,651 |
| Value of interest in common/collective trusts at beginning of year | 2021-04-30 | $8,883,074 |
| Net investment gain or loss from common/collective trusts | 2021-04-30 | $29,057 |
| Income. Dividends from common stock | 2021-04-30 | $3,367 |
| Asset. Corporate debt instrument debt (other) at end of year | 2021-04-30 | $59,861,877 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2021-04-30 | $139,609,108 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2021-04-30 | $126,969 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2021-04-30 | $82,133 |
| Aggregate proceeds on sale of assets | 2021-04-30 | $26,135,132 |
| Aggregate carrying amount (costs) on sale of assets | 2021-04-30 | $28,968,955 |
| 2020 : WTC-CIF II CORE BOND PORTFOLIO 2020 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2020-04-30 | $-13,583,483 |
| Total unrealized appreciation/depreciation of assets | 2020-04-30 | $-13,583,483 |
| Total transfer of assets to this plan | 2020-04-30 | $19,820,398 |
| Total transfer of assets from this plan | 2020-04-30 | $20,876,836 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-04-30 | $5,164,170 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-04-30 | $3,469,560 |
| Total income from all sources (including contributions) | 2020-04-30 | $-5,735,773 |
| Total loss/gain on sale of assets | 2020-04-30 | $118,735 |
| Total of all expenses incurred | 2020-04-30 | $0 |
| 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 | $152,081,403 |
| Value of total assets at beginning of year | 2020-04-30 | $157,179,004 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-04-30 | $0 |
| Total interest from all sources | 2020-04-30 | $7,503,665 |
| Total dividends received (eg from common stock, registered investment company shares) | 2020-04-30 | $4,414 |
| Administrative expenses professional fees incurred | 2020-04-30 | $0 |
| 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 | $1,278,548 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2020-04-30 | $1,727,470 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2020-04-30 | $5,164,170 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2020-04-30 | $3,469,560 |
| Total non interest bearing cash at end of year | 2020-04-30 | $2,228,540 |
| Total non interest bearing cash at beginning of year | 2020-04-30 | $1,853,528 |
| Value of net income/loss | 2020-04-30 | $-5,735,773 |
| Value of net assets at end of year (total assets less liabilities) | 2020-04-30 | $146,917,233 |
| Value of net assets at beginning of year (total assets less liabilities) | 2020-04-30 | $153,709,444 |
| 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 |
| Income. Interest from US Government securities | 2020-04-30 | $0 |
| Income. Interest from corporate debt instruments | 2020-04-30 | $7,503,665 |
| Value of interest in common/collective trusts at end of year | 2020-04-30 | $8,883,074 |
| Value of interest in common/collective trusts at beginning of year | 2020-04-30 | $8,643,841 |
| 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 | $220,896 |
| Income. Dividends from common stock | 2020-04-30 | $4,414 |
| Asset. Corporate debt instrument debt (other) at end of year | 2020-04-30 | $139,609,108 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2020-04-30 | $144,668,969 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2020-04-30 | $82,133 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2020-04-30 | $285,196 |
| Aggregate proceeds on sale of assets | 2020-04-30 | $43,174,584 |
| Aggregate carrying amount (costs) on sale of assets | 2020-04-30 | $43,055,849 |
| 2019 : WTC-CIF II CORE BOND PORTFOLIO 2019 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2019-04-30 | $-613,434 |
| Total unrealized appreciation/depreciation of assets | 2019-04-30 | $-613,434 |
| Total transfer of assets to this plan | 2019-04-30 | $17,526,102 |
| Total transfer of assets from this plan | 2019-04-30 | $38,931,513 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-04-30 | $3,469,560 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-04-30 | $5,582,105 |
| Total income from all sources (including contributions) | 2019-04-30 | $8,238,645 |
| Total loss/gain on sale of assets | 2019-04-30 | $585,796 |
| Total of all expenses incurred | 2019-04-30 | $0 |
| 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 | $157,179,004 |
| Value of total assets at beginning of year | 2019-04-30 | $172,458,315 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-04-30 | $0 |
| Total interest from all sources | 2019-04-30 | $8,061,266 |
| Total dividends received (eg from common stock, registered investment company shares) | 2019-04-30 | $15,892 |
| Assets. Corporate prefeered stocks other than exployer securities at end of year | 2019-04-30 | $0 |
| Assets. Other investments not covered elsewhere at end of year | 2019-04-30 | $0 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2019-04-30 | $1,727,470 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2019-04-30 | $1,185,338 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2019-04-30 | $3,469,560 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2019-04-30 | $5,582,105 |
| Total non interest bearing cash at end of year | 2019-04-30 | $1,853,528 |
| Total non interest bearing cash at beginning of year | 2019-04-30 | $2,258,641 |
| Value of net income/loss | 2019-04-30 | $8,238,645 |
| Value of net assets at end of year (total assets less liabilities) | 2019-04-30 | $153,709,444 |
| Value of net assets at beginning of year (total assets less liabilities) | 2019-04-30 | $166,876,210 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2019-04-30 | $0 |
| Income. Interest from corporate debt instruments | 2019-04-30 | $8,061,266 |
| Value of interest in common/collective trusts at end of year | 2019-04-30 | $8,643,841 |
| Value of interest in common/collective trusts at beginning of year | 2019-04-30 | $10,002,457 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end 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 |
| 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 | $189,125 |
| Income. Dividends from common stock | 2019-04-30 | $15,892 |
| Asset. Corporate debt instrument debt (other) at end of year | 2019-04-30 | $144,668,969 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2019-04-30 | $158,746,403 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2019-04-30 | $285,196 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2019-04-30 | $265,476 |
| Aggregate proceeds on sale of assets | 2019-04-30 | $48,747,400 |
| Aggregate carrying amount (costs) on sale of assets | 2019-04-30 | $48,161,604 |
| 2018 : WTC-CIF II CORE BOND PORTFOLIO 2018 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2018-04-30 | $-1,947,895 |
| Total unrealized appreciation/depreciation of assets | 2018-04-30 | $-1,947,895 |
| Total transfer of assets from this plan | 2018-04-30 | $105,213,261 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-04-30 | $5,582,105 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-04-30 | $14,818,947 |
| Total income from all sources (including contributions) | 2018-04-30 | $7,974,192 |
| Total loss/gain on sale of assets | 2018-04-30 | $843,011 |
| Total of all expenses incurred | 2018-04-30 | $0 |
| 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 | $172,458,315 |
| Value of total assets at beginning of year | 2018-04-30 | $278,934,226 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-04-30 | $0 |
| Total interest from all sources | 2018-04-30 | $8,926,884 |
| Total dividends received (eg from common stock, registered investment company shares) | 2018-04-30 | $14,929 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2018-04-30 | $1,185,338 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2018-04-30 | $3,525,169 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2018-04-30 | $5,582,105 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2018-04-30 | $14,818,947 |
| Total non interest bearing cash at end of year | 2018-04-30 | $2,258,641 |
| Total non interest bearing cash at beginning of year | 2018-04-30 | $312,074 |
| Value of net income/loss | 2018-04-30 | $7,974,192 |
| Value of net assets at end of year (total assets less liabilities) | 2018-04-30 | $166,876,210 |
| Value of net assets at beginning of year (total assets less liabilities) | 2018-04-30 | $264,115,279 |
| Income. Interest from corporate debt instruments | 2018-04-30 | $8,926,884 |
| Value of interest in common/collective trusts at end of year | 2018-04-30 | $10,002,457 |
| Value of interest in common/collective trusts at beginning of year | 2018-04-30 | $23,297,363 |
| 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 |
| Net investment gain or loss from common/collective trusts | 2018-04-30 | $137,263 |
| Income. Dividends from common stock | 2018-04-30 | $14,929 |
| Asset. Corporate debt instrument debt (other) at end of year | 2018-04-30 | $158,746,403 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2018-04-30 | $251,635,851 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2018-04-30 | $265,476 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2018-04-30 | $163,769 |
| Aggregate proceeds on sale of assets | 2018-04-30 | $169,978,050 |
| Aggregate carrying amount (costs) on sale of assets | 2018-04-30 | $169,135,039 |
| 2017 : WTC-CIF II CORE BOND PORTFOLIO 2017 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2017-04-30 | $3,562,750 |
| Total unrealized appreciation/depreciation of assets | 2017-04-30 | $3,562,750 |
| Total transfer of assets to this plan | 2017-04-30 | $16,500,361 |
| Total transfer of assets from this plan | 2017-04-30 | $90,457,297 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-04-30 | $14,818,947 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-04-30 | $1,670,484 |
| Total income from all sources (including contributions) | 2017-04-30 | $23,746,260 |
| Total loss/gain on sale of assets | 2017-04-30 | $6,551,878 |
| Total of all expenses incurred | 2017-04-30 | $0 |
| 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 | $278,934,226 |
| Value of total assets at beginning of year | 2017-04-30 | $315,996,439 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-04-30 | $0 |
| Total interest from all sources | 2017-04-30 | $13,536,694 |
| Total dividends received (eg from common stock, registered investment company shares) | 2017-04-30 | $8,810 |
| Assets. Corporate prefeered stocks other than exployer securities at beginning of year | 2017-04-30 | $0 |
| Assets. Other investments not covered elsewhere at beginning of year | 2017-04-30 | $0 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2017-04-30 | $3,525,169 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2017-04-30 | $16,235,569 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2017-04-30 | $14,818,947 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2017-04-30 | $1,670,484 |
| Total non interest bearing cash at end of year | 2017-04-30 | $312,074 |
| Total non interest bearing cash at beginning of year | 2017-04-30 | $198,124 |
| Value of net income/loss | 2017-04-30 | $23,746,260 |
| Value of net assets at end of year (total assets less liabilities) | 2017-04-30 | $264,115,279 |
| Value of net assets at beginning of year (total assets less liabilities) | 2017-04-30 | $314,325,955 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2017-04-30 | $0 |
| Income. Interest from corporate debt instruments | 2017-04-30 | $13,536,694 |
| Value of interest in common/collective trusts at end of year | 2017-04-30 | $23,297,363 |
| Value of interest in common/collective trusts at beginning of year | 2017-04-30 | $0 |
| 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 |
| Asset value of US Government securities at beginning of year | 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 | $86,128 |
| Income. Dividends from common stock | 2017-04-30 | $8,810 |
| Asset. Corporate debt instrument debt (other) at end of year | 2017-04-30 | $251,635,851 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2017-04-30 | $299,562,746 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2017-04-30 | $163,769 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2017-04-30 | $0 |
| Aggregate proceeds on sale of assets | 2017-04-30 | $250,869,145 |
| Aggregate carrying amount (costs) on sale of assets | 2017-04-30 | $244,317,267 |
| 2016 : WTC-CIF II CORE BOND PORTFOLIO 2016 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2016-04-30 | $-5,473,425 |
| Total unrealized appreciation/depreciation of assets | 2016-04-30 | $-5,473,425 |
| Total transfer of assets to this plan | 2016-04-30 | $14,768,609 |
| Total transfer of assets from this plan | 2016-04-30 | $37,202,932 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-04-30 | $1,670,484 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-04-30 | $1,329,408 |
| Total income from all sources (including contributions) | 2016-04-30 | $5,237,320 |
| Total loss/gain on sale of assets | 2016-04-30 | $-4,517,799 |
| Total of all expenses incurred | 2016-04-30 | $0 |
| 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 | $315,996,439 |
| Value of total assets at beginning of year | 2016-04-30 | $332,852,366 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-04-30 | $0 |
| Total interest from all sources | 2016-04-30 | $15,211,689 |
| Total dividends received (eg from common stock, registered investment company shares) | 2016-04-30 | $0 |
| Assets. Corporate prefeered stocks other than exployer securities at end of year | 2016-04-30 | $0 |
| Assets. Corporate prefeered stocks other than exployer securities at beginning of year | 2016-04-30 | $3,236 |
| Assets. Other investments not covered elsewhere at end of year | 2016-04-30 | $0 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2016-04-30 | $16,235,569 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2016-04-30 | $2,339,802 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2016-04-30 | $1,670,484 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2016-04-30 | $1,329,408 |
| Total non interest bearing cash at end of year | 2016-04-30 | $198,124 |
| Total non interest bearing cash at beginning of year | 2016-04-30 | $290,705 |
| Value of net income/loss | 2016-04-30 | $5,237,320 |
| Value of net assets at end of year (total assets less liabilities) | 2016-04-30 | $314,325,955 |
| Value of net assets at beginning of year (total assets less liabilities) | 2016-04-30 | $331,522,958 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2016-04-30 | $0 |
| Income. Interest from corporate debt instruments | 2016-04-30 | $15,211,689 |
| Value of interest in common/collective trusts at end of year | 2016-04-30 | $0 |
| Value of interest in common/collective trusts at beginning of year | 2016-04-30 | $16,389,735 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2016-04-30 | $0 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2016-04-30 | $0 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2016-04-30 | $0 |
| Asset value of US Government securities at end of year | 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 | $16,855 |
| Asset. Corporate debt instrument debt (other) at end of year | 2016-04-30 | $299,562,746 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2016-04-30 | $313,828,888 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2016-04-30 | $0 |
| Aggregate proceeds on sale of assets | 2016-04-30 | $96,011,837 |
| Aggregate carrying amount (costs) on sale of assets | 2016-04-30 | $100,529,636 |
| 2015 : WTC-CIF II CORE BOND PORTFOLIO 2015 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2015-04-30 | $-2,618,623 |
| Total unrealized appreciation/depreciation of assets | 2015-04-30 | $-2,618,623 |
| Total transfer of assets to this plan | 2015-04-30 | $72,451,233 |
| Total transfer of assets from this plan | 2015-04-30 | $54,312,720 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-04-30 | $1,329,408 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-04-30 | $14,017,882 |
| Total income from all sources (including contributions) | 2015-04-30 | $11,079,159 |
| Total loss/gain on sale of assets | 2015-04-30 | $-350,243 |
| Total of all expenses incurred | 2015-04-30 | $0 |
| 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 | $332,852,366 |
| Value of total assets at beginning of year | 2015-04-30 | $316,323,168 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2015-04-30 | $0 |
| Total interest from all sources | 2015-04-30 | $14,040,326 |
| Total dividends received (eg from common stock, registered investment company shares) | 2015-04-30 | $145 |
| Assets. Corporate prefeered stocks other than exployer securities at end of year | 2015-04-30 | $3,236 |
| Assets. Corporate prefeered stocks other than exployer securities at beginning of year | 2015-04-30 | $63,379 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2015-04-30 | $2,339,802 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2015-04-30 | $2,376,716 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2015-04-30 | $1,329,408 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2015-04-30 | $14,017,882 |
| Total non interest bearing cash at end of year | 2015-04-30 | $290,705 |
| Total non interest bearing cash at beginning of year | 2015-04-30 | $934,251 |
| Value of net income/loss | 2015-04-30 | $11,079,159 |
| Value of net assets at end of year (total assets less liabilities) | 2015-04-30 | $331,522,958 |
| Value of net assets at beginning of year (total assets less liabilities) | 2015-04-30 | $302,305,286 |
| Income. Interest from corporate debt instruments | 2015-04-30 | $14,040,326 |
| Value of interest in common/collective trusts at end of year | 2015-04-30 | $16,389,735 |
| Value of interest in common/collective trusts at beginning of year | 2015-04-30 | $16,319,272 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2015-04-30 | $0 |
| Net investment gain or loss from common/collective trusts | 2015-04-30 | $7,554 |
| Income. Dividends from preferred stock | 2015-04-30 | $145 |
| Asset. Corporate debt instrument debt (other) at end of year | 2015-04-30 | $313,828,888 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2015-04-30 | $296,629,550 |
| Aggregate proceeds on sale of assets | 2015-04-30 | $91,320,424 |
| Aggregate carrying amount (costs) on sale of assets | 2015-04-30 | $91,670,667 |
| 2014 : WTC-CIF II CORE BOND PORTFOLIO 2014 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2014-04-30 | $-8,534,183 |
| Total unrealized appreciation/depreciation of assets | 2014-04-30 | $-8,534,183 |
| Total transfer of assets to this plan | 2014-04-30 | $154,642,676 |
| Total transfer of assets from this plan | 2014-04-30 | $442,078,989 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-04-30 | $14,017,882 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-04-30 | $56,841,618 |
| Total income from all sources (including contributions) | 2014-04-30 | $14,583,629 |
| Total loss/gain on sale of assets | 2014-04-30 | $-1,185,379 |
| Total of all expenses incurred | 2014-04-30 | $0 |
| 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 | $316,323,168 |
| Value of total assets at beginning of year | 2014-04-30 | $631,999,588 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2014-04-30 | $0 |
| Total interest from all sources | 2014-04-30 | $24,272,781 |
| Total dividends received (eg from common stock, registered investment company shares) | 2014-04-30 | $5,186 |
| Assets. Corporate prefeered stocks other than exployer securities at end of year | 2014-04-30 | $63,379 |
| Assets. Corporate prefeered stocks other than exployer securities at beginning of year | 2014-04-30 | $1,129,600 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2014-04-30 | $2,376,716 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2014-04-30 | $13,833,261 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2014-04-30 | $14,017,882 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2014-04-30 | $56,841,618 |
| Total non interest bearing cash at end of year | 2014-04-30 | $934,251 |
| Total non interest bearing cash at beginning of year | 2014-04-30 | $84,892 |
| Value of net income/loss | 2014-04-30 | $14,583,629 |
| Value of net assets at end of year (total assets less liabilities) | 2014-04-30 | $302,305,286 |
| Value of net assets at beginning of year (total assets less liabilities) | 2014-04-30 | $575,157,970 |
| Income. Interest from corporate debt instruments | 2014-04-30 | $24,272,781 |
| Value of interest in common/collective trusts at end of year | 2014-04-30 | $16,319,272 |
| Value of interest in common/collective trusts at beginning of year | 2014-04-30 | $35,256,848 |
| Net investment gain or loss from common/collective trusts | 2014-04-30 | $25,224 |
| Income. Dividends from preferred stock | 2014-04-30 | $5,186 |
| Asset. Corporate debt instrument debt (other) at end of year | 2014-04-30 | $296,629,550 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2014-04-30 | $581,694,987 |
| Aggregate proceeds on sale of assets | 2014-04-30 | $384,284,200 |
| Aggregate carrying amount (costs) on sale of assets | 2014-04-30 | $385,469,579 |
| 2013 : WTC-CIF II CORE BOND PORTFOLIO 2013 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2013-04-30 | $18,795,580 |
| Total unrealized appreciation/depreciation of assets | 2013-04-30 | $18,795,580 |
| Total transfer of assets to this plan | 2013-04-30 | $147,846,554 |
| Total transfer of assets from this plan | 2013-04-30 | $8,321,703 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-04-30 | $56,841,618 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-04-30 | $9,165,167 |
| Total income from all sources (including contributions) | 2013-04-30 | $50,583,060 |
| Total loss/gain on sale of assets | 2013-04-30 | $5,657,777 |
| Total of all expenses incurred | 2013-04-30 | $0 |
| 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 | $631,999,588 |
| Value of total assets at beginning of year | 2013-04-30 | $394,215,226 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2013-04-30 | $0 |
| Total interest from all sources | 2013-04-30 | $26,038,581 |
| Total dividends received (eg from common stock, registered investment company shares) | 2013-04-30 | $50,565 |
| Assets. Corporate prefeered stocks other than exployer securities at end of year | 2013-04-30 | $1,129,600 |
| Assets. Corporate prefeered stocks other than exployer securities at beginning of year | 2013-04-30 | $1,065,200 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2013-04-30 | $13,833,261 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2013-04-30 | $11,979,457 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2013-04-30 | $56,841,618 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2013-04-30 | $9,165,167 |
| Total non interest bearing cash at end of year | 2013-04-30 | $84,892 |
| Total non interest bearing cash at beginning of year | 2013-04-30 | $38,664 |
| Value of net income/loss | 2013-04-30 | $50,583,060 |
| Value of net assets at end of year (total assets less liabilities) | 2013-04-30 | $575,157,970 |
| Value of net assets at beginning of year (total assets less liabilities) | 2013-04-30 | $385,050,059 |
| Income. Interest from corporate debt instruments | 2013-04-30 | $26,038,581 |
| Value of interest in common/collective trusts at end of year | 2013-04-30 | $35,256,848 |
| Value of interest in common/collective trusts at beginning of year | 2013-04-30 | $17,370,069 |
| Net investment gain or loss from common/collective trusts | 2013-04-30 | $40,557 |
| Income. Dividends from preferred stock | 2013-04-30 | $50,565 |
| Asset. Corporate debt instrument debt (other) at end of year | 2013-04-30 | $581,694,987 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2013-04-30 | $363,761,836 |
| Aggregate proceeds on sale of assets | 2013-04-30 | $227,717,191 |
| Aggregate carrying amount (costs) on sale of assets | 2013-04-30 | $222,059,414 |
| 2012 : WTC-CIF II CORE BOND PORTFOLIO 2012 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2012-04-30 | $6,552,237 |
| Total unrealized appreciation/depreciation of assets | 2012-04-30 | $6,552,237 |
| Total transfer of assets to this plan | 2012-04-30 | $186,194,229 |
| Total transfer of assets from this plan | 2012-04-30 | $6,580,779 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-04-30 | $9,165,167 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-04-30 | $1,942,689 |
| Total income from all sources (including contributions) | 2012-04-30 | $21,160,470 |
| Total loss/gain on sale of assets | 2012-04-30 | $240,799 |
| Total of all expenses incurred | 2012-04-30 | $0 |
| 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 | $394,215,226 |
| Value of total assets at beginning of year | 2012-04-30 | $186,218,828 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2012-04-30 | $0 |
| Total interest from all sources | 2012-04-30 | $14,296,038 |
| Total dividends received (eg from common stock, registered investment company shares) | 2012-04-30 | $41,863 |
| Assets. Corporate prefeered stocks other than exployer securities at end of year | 2012-04-30 | $1,065,200 |
| Assets. Corporate prefeered stocks other than exployer securities at beginning of year | 2012-04-30 | $1,110,400 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2012-04-30 | $11,979,457 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2012-04-30 | $4,569,391 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2012-04-30 | $9,165,167 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2012-04-30 | $1,942,689 |
| Total non interest bearing cash at end of year | 2012-04-30 | $38,664 |
| Total non interest bearing cash at beginning of year | 2012-04-30 | $510,169 |
| Value of net income/loss | 2012-04-30 | $21,160,470 |
| Value of net assets at end of year (total assets less liabilities) | 2012-04-30 | $385,050,059 |
| Value of net assets at beginning of year (total assets less liabilities) | 2012-04-30 | $184,276,139 |
| Income. Interest from corporate debt instruments | 2012-04-30 | $14,296,038 |
| Value of interest in common/collective trusts at end of year | 2012-04-30 | $17,370,069 |
| Value of interest in common/collective trusts at beginning of year | 2012-04-30 | $2,279,245 |
| 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 | $29,533 |
| Income. Dividends from preferred stock | 2012-04-30 | $41,863 |
| Asset. Corporate debt instrument debt (other) at end of year | 2012-04-30 | $363,761,836 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2012-04-30 | $177,749,623 |
| Aggregate proceeds on sale of assets | 2012-04-30 | $53,689,731 |
| Aggregate carrying amount (costs) on sale of assets | 2012-04-30 | $53,448,932 |
| 2011 : WTC-CIF II CORE BOND PORTFOLIO 2011 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2011-04-30 | $6,926,642 |
| Total unrealized appreciation/depreciation of assets | 2011-04-30 | $6,926,642 |
| Total transfer of assets to this plan | 2011-04-30 | $103,127,957 |
| Total transfer of assets from this plan | 2011-04-30 | $22,155,297 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-04-30 | $1,942,689 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-04-30 | $5,421,705 |
| Total income from all sources (including contributions) | 2011-04-30 | $17,734,727 |
| Total loss/gain on sale of assets | 2011-04-30 | $1,014,279 |
| Total of all expenses incurred | 2011-04-30 | $0 |
| 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 | $186,218,828 |
| Value of total assets at beginning of year | 2011-04-30 | $90,990,457 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2011-04-30 | $0 |
| Total interest from all sources | 2011-04-30 | $9,718,181 |
| Total dividends received (eg from common stock, registered investment company shares) | 2011-04-30 | $60,709 |
| Assets. Corporate prefeered stocks other than exployer securities at end of year | 2011-04-30 | $1,110,400 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2011-04-30 | $4,569,391 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2011-04-30 | $1,634,809 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2011-04-30 | $1,942,689 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2011-04-30 | $5,421,705 |
| Total non interest bearing cash at end of year | 2011-04-30 | $510,169 |
| Total non interest bearing cash at beginning of year | 2011-04-30 | $0 |
| Value of net income/loss | 2011-04-30 | $17,734,727 |
| Value of net assets at end of year (total assets less liabilities) | 2011-04-30 | $184,276,139 |
| Value of net assets at beginning of year (total assets less liabilities) | 2011-04-30 | $85,568,752 |
| Income. Interest from corporate debt instruments | 2011-04-30 | $9,718,181 |
| Value of interest in common/collective trusts at end of year | 2011-04-30 | $2,279,245 |
| Value of interest in common/collective trusts at beginning of year | 2011-04-30 | $7,982,392 |
| 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 | $14,916 |
| Income. Dividends from preferred stock | 2011-04-30 | $60,709 |
| Asset. Corporate debt instrument debt (other) at end of year | 2011-04-30 | $177,749,623 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2011-04-30 | $81,373,256 |
| Aggregate proceeds on sale of assets | 2011-04-30 | $47,907,464 |
| Aggregate carrying amount (costs) on sale of assets | 2011-04-30 | $46,893,185 |
| 2010 : WTC-CIF II CORE BOND PORTFOLIO 2010 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2010-04-30 | $1,790,913 |
| Total unrealized appreciation/depreciation of assets | 2010-04-30 | $1,790,913 |
| Total transfer of assets to this plan | 2010-04-30 | $80,088,183 |
| Total transfer of assets from this plan | 2010-04-30 | $1,020,515 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2010-04-30 | $5,421,705 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2010-04-30 | $184,699 |
| Total income from all sources (including contributions) | 2010-04-30 | $2,807,075 |
| Total loss/gain on sale of assets | 2010-04-30 | $493,632 |
| Total of all expenses incurred | 2010-04-30 | $0 |
| 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 | $90,990,457 |
| Value of total assets at beginning of year | 2010-04-30 | $3,878,708 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2010-04-30 | $0 |
| Total interest from all sources | 2010-04-30 | $516,617 |
| Total dividends received (eg from common stock, registered investment company shares) | 2010-04-30 | $0 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2010-04-30 | $1,634,809 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2010-04-30 | $18,934 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2010-04-30 | $5,421,705 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2010-04-30 | $184,699 |
| 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 | $2,807,075 |
| Value of net assets at end of year (total assets less liabilities) | 2010-04-30 | $85,568,752 |
| Value of net assets at beginning of year (total assets less liabilities) | 2010-04-30 | $3,694,009 |
| Income. Interest from corporate debt instruments | 2010-04-30 | $516,617 |
| Value of interest in common/collective trusts at end of year | 2010-04-30 | $7,982,392 |
| Value of interest in common/collective trusts at beginning of year | 2010-04-30 | $161,125 |
| 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 | $5,913 |
| Asset. Corporate debt instrument debt (other) at end of year | 2010-04-30 | $81,373,256 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2010-04-30 | $3,698,649 |
| Aggregate proceeds on sale of assets | 2010-04-30 | $2,934,264 |
| Aggregate carrying amount (costs) on sale of assets | 2010-04-30 | $2,440,632 |
