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 CITIGROUP EMERGING MARKETS DEBT PORTFOLIO
401k plan membership statisitcs for WTC-CIF II CITIGROUP EMERGING MARKETS DEBT PORTFOLIO
| Measure | Date | Value |
|---|
| 2024 : WTC-CIF II CITIGROUP EMERGING MARKETS DEBT PORTFOLIO 2024 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2024-04-30 | $12,737,753 |
| Total unrealized appreciation/depreciation of assets | 2024-04-30 | $12,737,753 |
| Total transfer of assets to this plan | 2024-04-30 | $14,892,088 |
| Total transfer of assets from this plan | 2024-04-30 | $129,715,838 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2024-04-30 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2024-04-30 | $1,129,518 |
| Total income from all sources (including contributions) | 2024-04-30 | $7,833,079 |
| Total loss/gain on sale of assets | 2024-04-30 | $-10,812,505 |
| Total of all expenses incurred | 2024-04-30 | $596,774 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2024-04-30 | $0 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2024-04-30 | $0 |
| Value of total assets at end of year | 2024-04-30 | $0 |
| Value of total assets at beginning of year | 2024-04-30 | $108,716,963 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2024-04-30 | $596,774 |
| Total interest from all sources | 2024-04-30 | $5,686,663 |
| Total dividends received (eg from common stock, registered investment company shares) | 2024-04-30 | $0 |
| Assets. Other investments not covered elsewhere at end of year | 2024-04-30 | $0 |
| Assets. Other investments not covered elsewhere at beginning of year | 2024-04-30 | $65,071,996 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2024-04-30 | $0 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2024-04-30 | $3,970,141 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2024-04-30 | $0 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2024-04-30 | $1,129,518 |
| Administrative expenses (other) incurred | 2024-04-30 | $81,643 |
| Total non interest bearing cash at end of year | 2024-04-30 | $0 |
| Total non interest bearing cash at beginning of year | 2024-04-30 | $50,831 |
| Value of net income/loss | 2024-04-30 | $7,236,305 |
| Value of net assets at end of year (total assets less liabilities) | 2024-04-30 | $0 |
| Value of net assets at beginning of year (total assets less liabilities) | 2024-04-30 | $107,587,445 |
| Investment advisory and management fees | 2024-04-30 | $515,131 |
| Income. Interest from corporate debt instruments | 2024-04-30 | $5,686,663 |
| Value of interest in common/collective trusts at end of year | 2024-04-30 | $0 |
| Value of interest in common/collective trusts at beginning of year | 2024-04-30 | $10,754,658 |
| Net investment gain or loss from common/collective trusts | 2024-04-30 | $221,168 |
| Asset. Corporate debt instrument debt (other) at end of year | 2024-04-30 | $0 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2024-04-30 | $28,869,337 |
| Aggregate proceeds on sale of assets | 2024-04-30 | $187,001,753 |
| Aggregate carrying amount (costs) on sale of assets | 2024-04-30 | $197,814,258 |
| 2023 : WTC-CIF II CITIGROUP EMERGING MARKETS DEBT PORTFOLIO 2023 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2023-04-30 | $19,666,201 |
| Total unrealized appreciation/depreciation of assets | 2023-04-30 | $19,666,201 |
| Total transfer of assets to this plan | 2023-04-30 | $11,720,661 |
| Total transfer of assets from this plan | 2023-04-30 | $15,623,434 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-04-30 | $1,129,518 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-04-30 | $2,702,719 |
| Total income from all sources (including contributions) | 2023-04-30 | $-107,996 |
| Total loss/gain on sale of assets | 2023-04-30 | $-26,256,021 |
| Total of all expenses incurred | 2023-04-30 | $629,361 |
| 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 | $108,716,963 |
| Value of total assets at beginning of year | 2023-04-30 | $114,930,294 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2023-04-30 | $629,361 |
| Total interest from all sources | 2023-04-30 | $6,212,177 |
| Total dividends received (eg from common stock, registered investment company shares) | 2023-04-30 | $0 |
| Administrative expenses professional fees incurred | 2023-04-30 | $80,644 |
| Assets. Other investments not covered elsewhere at end of year | 2023-04-30 | $65,071,996 |
| Assets. Other investments not covered elsewhere at beginning of year | 2023-04-30 | $70,989,024 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2023-04-30 | $3,970,141 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2023-04-30 | $5,943,993 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2023-04-30 | $1,129,518 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2023-04-30 | $2,702,719 |
| Total non interest bearing cash at end of year | 2023-04-30 | $50,831 |
| Total non interest bearing cash at beginning of year | 2023-04-30 | $109,658 |
| Value of net income/loss | 2023-04-30 | $-737,357 |
| Value of net assets at end of year (total assets less liabilities) | 2023-04-30 | $107,587,445 |
| Value of net assets at beginning of year (total assets less liabilities) | 2023-04-30 | $112,227,575 |
| Investment advisory and management fees | 2023-04-30 | $548,717 |
| Interest earned on other investments | 2023-04-30 | $4,435,000 |
| Income. Interest from corporate debt instruments | 2023-04-30 | $1,777,177 |
| Value of interest in common/collective trusts at end of year | 2023-04-30 | $10,754,658 |
| Value of interest in common/collective trusts at beginning of year | 2023-04-30 | $12,235,081 |
| Net investment gain or loss from common/collective trusts | 2023-04-30 | $269,647 |
| Asset. Corporate debt instrument debt (other) at end of year | 2023-04-30 | $28,869,337 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2023-04-30 | $25,652,538 |
| Aggregate proceeds on sale of assets | 2023-04-30 | $84,361,672 |
| Aggregate carrying amount (costs) on sale of assets | 2023-04-30 | $110,617,693 |
| 2022 : WTC-CIF II CITIGROUP EMERGING MARKETS DEBT PORTFOLIO 2022 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2022-04-30 | $-26,134,684 |
| Total unrealized appreciation/depreciation of assets | 2022-04-30 | $-26,134,684 |
| Total transfer of assets to this plan | 2022-04-30 | $14,592,741 |
| Total transfer of assets from this plan | 2022-04-30 | $48,738,314 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-04-30 | $2,702,719 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-04-30 | $1,594,418 |
| Total income from all sources (including contributions) | 2022-04-30 | $-28,916,387 |
| Total loss/gain on sale of assets | 2022-04-30 | $-10,226,067 |
| Total of all expenses incurred | 2022-04-30 | $775,446 |
| 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 | $114,930,294 |
| Value of total assets at beginning of year | 2022-04-30 | $177,659,399 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-04-30 | $775,446 |
| Total interest from all sources | 2022-04-30 | $7,438,104 |
| Total dividends received (eg from common stock, registered investment company shares) | 2022-04-30 | $0 |
| Administrative expenses professional fees incurred | 2022-04-30 | $87,355 |
| Assets. Other investments not covered elsewhere at end of year | 2022-04-30 | $70,989,024 |
| Assets. Other investments not covered elsewhere at beginning of year | 2022-04-30 | $135,886,093 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2022-04-30 | $5,943,993 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2022-04-30 | $4,103,702 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2022-04-30 | $2,702,719 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2022-04-30 | $1,594,418 |
| Total non interest bearing cash at end of year | 2022-04-30 | $109,658 |
| Total non interest bearing cash at beginning of year | 2022-04-30 | $165,876 |
| Value of net income/loss | 2022-04-30 | $-29,691,833 |
| Value of net assets at end of year (total assets less liabilities) | 2022-04-30 | $112,227,575 |
| Value of net assets at beginning of year (total assets less liabilities) | 2022-04-30 | $176,064,981 |
| Investment advisory and management fees | 2022-04-30 | $688,091 |
| Interest earned on other investments | 2022-04-30 | $5,796,673 |
| Income. Interest from corporate debt instruments | 2022-04-30 | $1,641,431 |
| Value of interest in common/collective trusts at end of year | 2022-04-30 | $12,235,081 |
| Value of interest in common/collective trusts at beginning of year | 2022-04-30 | $4,575,898 |
| Net investment gain or loss from common/collective trusts | 2022-04-30 | $6,260 |
| Asset. Corporate debt instrument debt (other) at end of year | 2022-04-30 | $25,652,538 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2022-04-30 | $32,927,830 |
| Aggregate proceeds on sale of assets | 2022-04-30 | $70,107,006 |
| Aggregate carrying amount (costs) on sale of assets | 2022-04-30 | $80,333,073 |
| 2021 : WTC-CIF II CITIGROUP EMERGING MARKETS DEBT PORTFOLIO 2021 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2021-04-30 | $19,570,990 |
| Total unrealized appreciation/depreciation of assets | 2021-04-30 | $19,570,990 |
| Total transfer of assets to this plan | 2021-04-30 | $22,466,579 |
| Total transfer of assets from this plan | 2021-04-30 | $72,772,682 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-04-30 | $1,594,418 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-04-30 | $3,194,789 |
| Total income from all sources (including contributions) | 2021-04-30 | $28,003,169 |
| Total loss/gain on sale of assets | 2021-04-30 | $-2,514,319 |
| Total of all expenses incurred | 2021-04-30 | $1,055,700 |
| 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 | $177,659,399 |
| Value of total assets at beginning of year | 2021-04-30 | $202,618,404 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-04-30 | $1,055,700 |
| Total interest from all sources | 2021-04-30 | $6,057,159 |
| Total dividends received (eg from common stock, registered investment company shares) | 2021-04-30 | $0 |
| Administrative expenses professional fees incurred | 2021-04-30 | $100,263 |
| Assets. Other investments not covered elsewhere at end of year | 2021-04-30 | $135,886,093 |
| Assets. Other investments not covered elsewhere at beginning of year | 2021-04-30 | $159,950,030 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2021-04-30 | $4,103,702 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2021-04-30 | $4,433,649 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2021-04-30 | $1,594,418 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2021-04-30 | $3,194,789 |
| Other income not declared elsewhere | 2021-04-30 | $4,880,610 |
| Total non interest bearing cash at end of year | 2021-04-30 | $165,876 |
| Total non interest bearing cash at beginning of year | 2021-04-30 | $12,309 |
| Value of net income/loss | 2021-04-30 | $26,947,469 |
| Value of net assets at end of year (total assets less liabilities) | 2021-04-30 | $176,064,981 |
| Value of net assets at beginning of year (total assets less liabilities) | 2021-04-30 | $199,423,615 |
| Investment advisory and management fees | 2021-04-30 | $955,437 |
| Interest earned on other investments | 2021-04-30 | $4,129,787 |
| Income. Interest from corporate debt instruments | 2021-04-30 | $1,898,139 |
| Value of interest in common/collective trusts at end of year | 2021-04-30 | $4,575,898 |
| Value of interest in common/collective trusts at beginning of year | 2021-04-30 | $7,869,310 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2021-04-30 | $0 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2021-04-30 | $959,798 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2021-04-30 | $959,798 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2021-04-30 | $29,233 |
| Net investment gain or loss from common/collective trusts | 2021-04-30 | $8,729 |
| Asset. Corporate debt instrument debt (other) at end of year | 2021-04-30 | $32,927,830 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2021-04-30 | $29,393,308 |
| Aggregate proceeds on sale of assets | 2021-04-30 | $156,458,134 |
| Aggregate carrying amount (costs) on sale of assets | 2021-04-30 | $158,972,453 |
| 2020 : WTC-CIF II CITIGROUP EMERGING MARKETS DEBT PORTFOLIO 2020 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2020-04-30 | $-28,329,675 |
| Total unrealized appreciation/depreciation of assets | 2020-04-30 | $-28,329,675 |
| Total transfer of assets to this plan | 2020-04-30 | $14,170,204 |
| Total transfer of assets from this plan | 2020-04-30 | $14,987,838 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-04-30 | $3,194,789 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-04-30 | $1,772,380 |
| Total income from all sources (including contributions) | 2020-04-30 | $366,433 |
| Total loss/gain on sale of assets | 2020-04-30 | $15,644,083 |
| Total of all expenses incurred | 2020-04-30 | $1,062,578 |
| 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 | $202,618,404 |
| Value of total assets at beginning of year | 2020-04-30 | $202,709,774 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-04-30 | $1,062,578 |
| Total interest from all sources | 2020-04-30 | $12,889,662 |
| Total dividends received (eg from common stock, registered investment company shares) | 2020-04-30 | $0 |
| Total dividends received from registered investment company shares (eg mutual funds) | 2020-04-30 | $0 |
| Administrative expenses professional fees incurred | 2020-04-30 | $94,147 |
| 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 | $159,950,030 |
| Assets. Other investments not covered elsewhere at beginning of year | 2020-04-30 | $162,237,102 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2020-04-30 | $4,433,649 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2020-04-30 | $3,005,135 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2020-04-30 | $3,194,789 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2020-04-30 | $1,772,380 |
| Total non interest bearing cash at end of year | 2020-04-30 | $12,309 |
| Total non interest bearing cash at beginning of year | 2020-04-30 | $263,773 |
| Value of net income/loss | 2020-04-30 | $-696,145 |
| Value of net assets at end of year (total assets less liabilities) | 2020-04-30 | $199,423,615 |
| Value of net assets at beginning of year (total assets less liabilities) | 2020-04-30 | $200,937,394 |
| Investment advisory and management fees | 2020-04-30 | $968,431 |
| 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 | $10,888,695 |
| Income. Interest from corporate debt instruments | 2020-04-30 | $2,000,967 |
| Value of interest in common/collective trusts at end of year | 2020-04-30 | $7,869,310 |
| Value of interest in common/collective trusts at beginning of year | 2020-04-30 | $7,530,001 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2020-04-30 | $959,798 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2020-04-30 | $652,419 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2020-04-30 | $652,419 |
| 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 | $1,502,939 |
| 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 | $162,363 |
| Income. Dividends from common stock | 2020-04-30 | $0 |
| Asset. Corporate debt instrument debt (other) at end of year | 2020-04-30 | $29,393,308 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2020-04-30 | $27,518,405 |
| 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 | $159,464,960 |
| Aggregate carrying amount (costs) on sale of assets | 2020-04-30 | $143,820,877 |
| 2019 : WTC-CIF II CITIGROUP EMERGING MARKETS DEBT PORTFOLIO 2019 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2019-04-30 | $-6,102,333 |
| Total unrealized appreciation/depreciation of assets | 2019-04-30 | $-6,102,333 |
| Total transfer of assets to this plan | 2019-04-30 | $9,472,037 |
| Total transfer of assets from this plan | 2019-04-30 | $19,188,604 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-04-30 | $1,772,380 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-04-30 | $2,559,406 |
| Total income from all sources (including contributions) | 2019-04-30 | $5,504,989 |
| Total loss/gain on sale of assets | 2019-04-30 | $1,379,175 |
| Total of all expenses incurred | 2019-04-30 | $1,071,794 |
| 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 | $202,709,774 |
| Value of total assets at beginning of year | 2019-04-30 | $208,780,172 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-04-30 | $1,071,794 |
| Total interest from all sources | 2019-04-30 | $10,113,093 |
| Total dividends received (eg from common stock, registered investment company shares) | 2019-04-30 | $0 |
| Administrative expenses professional fees incurred | 2019-04-30 | $168,309 |
| 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 | $162,237,102 |
| Assets. Other investments not covered elsewhere at beginning of year | 2019-04-30 | $179,223,293 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2019-04-30 | $3,005,135 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2019-04-30 | $4,010,001 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2019-04-30 | $1,772,380 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2019-04-30 | $2,559,406 |
| Total non interest bearing cash at end of year | 2019-04-30 | $263,773 |
| Total non interest bearing cash at beginning of year | 2019-04-30 | $1,208,044 |
| Value of net income/loss | 2019-04-30 | $4,433,195 |
| Value of net assets at end of year (total assets less liabilities) | 2019-04-30 | $200,937,394 |
| Value of net assets at beginning of year (total assets less liabilities) | 2019-04-30 | $206,220,766 |
| Investment advisory and management fees | 2019-04-30 | $903,485 |
| 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 |
| Interest earned on other investments | 2019-04-30 | $8,578,544 |
| Income. Interest from US Government securities | 2019-04-30 | $79,470 |
| Income. Interest from corporate debt instruments | 2019-04-30 | $1,455,079 |
| Value of interest in common/collective trusts at end of year | 2019-04-30 | $7,530,001 |
| Value of interest in common/collective trusts at beginning of year | 2019-04-30 | $5,803,172 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2019-04-30 | $652,419 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2019-04-30 | $774,777 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2019-04-30 | $774,777 |
| 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 | $1,502,939 |
| 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 | $115,054 |
| Asset. Corporate debt instrument debt (other) at end of year | 2019-04-30 | $27,518,405 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2019-04-30 | $17,760,885 |
| 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 |
| Aggregate proceeds on sale of assets | 2019-04-30 | $89,129,499 |
| Aggregate carrying amount (costs) on sale of assets | 2019-04-30 | $87,750,324 |
| 2018 : WTC-CIF II CITIGROUP EMERGING MARKETS DEBT PORTFOLIO 2018 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2018-04-30 | $-7,727,127 |
| Total unrealized appreciation/depreciation of assets | 2018-04-30 | $-7,727,127 |
| Total transfer of assets to this plan | 2018-04-30 | $12,208,097 |
| Total transfer of assets from this plan | 2018-04-30 | $13,591,639 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-04-30 | $2,559,406 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-04-30 | $1,502,743 |
| Total income from all sources (including contributions) | 2018-04-30 | $865,400 |
| Total loss/gain on sale of assets | 2018-04-30 | $-1,544,034 |
| Total of all expenses incurred | 2018-04-30 | $1,145,282 |
| 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 | $208,780,172 |
| Value of total assets at beginning of year | 2018-04-30 | $209,386,933 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-04-30 | $1,145,282 |
| Total interest from all sources | 2018-04-30 | $10,022,024 |
| Total dividends received (eg from common stock, registered investment company shares) | 2018-04-30 | $0 |
| Administrative expenses professional fees incurred | 2018-04-30 | $176,507 |
| 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 | $179,223,293 |
| Assets. Other investments not covered elsewhere at beginning of year | 2018-04-30 | $175,711,438 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2018-04-30 | $4,010,001 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2018-04-30 | $5,004,828 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2018-04-30 | $2,559,406 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2018-04-30 | $1,502,743 |
| Total non interest bearing cash at end of year | 2018-04-30 | $1,208,044 |
| Total non interest bearing cash at beginning of year | 2018-04-30 | $132 |
| Value of net income/loss | 2018-04-30 | $-279,882 |
| Value of net assets at end of year (total assets less liabilities) | 2018-04-30 | $206,220,766 |
| Value of net assets at beginning of year (total assets less liabilities) | 2018-04-30 | $207,884,190 |
| Investment advisory and management fees | 2018-04-30 | $968,775 |
| 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 | $9,118,398 |
| Income. Interest from corporate debt instruments | 2018-04-30 | $903,626 |
| Value of interest in common/collective trusts at end of year | 2018-04-30 | $5,803,172 |
| Value of interest in common/collective trusts at beginning of year | 2018-04-30 | $13,330,053 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2018-04-30 | $774,777 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2018-04-30 | $771,513 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2018-04-30 | $771,513 |
| 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 | $114,537 |
| Asset. Corporate debt instrument debt (other) at end of year | 2018-04-30 | $17,760,885 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2018-04-30 | $14,568,969 |
| 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 | $114,668,091 |
| Aggregate carrying amount (costs) on sale of assets | 2018-04-30 | $116,212,125 |
| 2017 : WTC-CIF II CITIGROUP EMERGING MARKETS DEBT PORTFOLIO 2017 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2017-04-30 | $4,558,843 |
| Total unrealized appreciation/depreciation of assets | 2017-04-30 | $4,558,843 |
| Total transfer of assets to this plan | 2017-04-30 | $71,783,072 |
| Total transfer of assets from this plan | 2017-04-30 | $9,363,769 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-04-30 | $1,502,743 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-04-30 | $4,783,983 |
| Total income from all sources (including contributions) | 2017-04-30 | $15,678,943 |
| Total loss/gain on sale of assets | 2017-04-30 | $1,985,112 |
| Total of all expenses incurred | 2017-04-30 | $960,283 |
| 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 | $209,386,933 |
| Value of total assets at beginning of year | 2017-04-30 | $135,530,210 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-04-30 | $960,283 |
| Total interest from all sources | 2017-04-30 | $9,078,192 |
| Total dividends received (eg from common stock, registered investment company shares) | 2017-04-30 | $0 |
| Administrative expenses professional fees incurred | 2017-04-30 | $180,487 |
| Assets. Corporate prefeered stocks other than exployer securities at beginning of year | 2017-04-30 | $0 |
| Assets. Other investments not covered elsewhere at end of year | 2017-04-30 | $175,711,438 |
| Assets. Other investments not covered elsewhere at beginning of year | 2017-04-30 | $110,909,875 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2017-04-30 | $5,004,828 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2017-04-30 | $4,101,395 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2017-04-30 | $1,502,743 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2017-04-30 | $4,783,983 |
| Total non interest bearing cash at end of year | 2017-04-30 | $132 |
| Total non interest bearing cash at beginning of year | 2017-04-30 | $261 |
| Value of net income/loss | 2017-04-30 | $14,718,660 |
| Value of net assets at end of year (total assets less liabilities) | 2017-04-30 | $207,884,190 |
| Value of net assets at beginning of year (total assets less liabilities) | 2017-04-30 | $130,746,227 |
| Investment advisory and management fees | 2017-04-30 | $779,796 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2017-04-30 | $0 |
| Interest earned on other investments | 2017-04-30 | $8,383,113 |
| Income. Interest from corporate debt instruments | 2017-04-30 | $695,079 |
| Value of interest in common/collective trusts at end of year | 2017-04-30 | $13,330,053 |
| Value of interest in common/collective trusts at beginning of year | 2017-04-30 | $6,933,004 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2017-04-30 | $771,513 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2017-04-30 | $919,254 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2017-04-30 | $919,254 |
| 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 | $56,796 |
| Asset. Corporate debt instrument debt (other) at end of year | 2017-04-30 | $14,568,969 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2017-04-30 | $12,666,421 |
| 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 | $92,688,978 |
| Aggregate carrying amount (costs) on sale of assets | 2017-04-30 | $90,703,866 |
| 2016 : WTC-CIF II CITIGROUP EMERGING MARKETS DEBT PORTFOLIO 2016 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2016-04-30 | $4,287,949 |
| Total unrealized appreciation/depreciation of assets | 2016-04-30 | $4,287,949 |
| Total transfer of assets to this plan | 2016-04-30 | $11,293,103 |
| Total transfer of assets from this plan | 2016-04-30 | $44,126,452 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-04-30 | $4,783,983 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-04-30 | $2,920,343 |
| Total income from all sources (including contributions) | 2016-04-30 | $5,444,465 |
| Total loss/gain on sale of assets | 2016-04-30 | $-6,290,182 |
| Total of all expenses incurred | 2016-04-30 | $910,680 |
| 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 | $135,530,210 |
| Value of total assets at beginning of year | 2016-04-30 | $161,966,134 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-04-30 | $910,680 |
| Total interest from all sources | 2016-04-30 | $7,392,061 |
| Total dividends received (eg from common stock, registered investment company shares) | 2016-04-30 | $0 |
| Administrative expenses professional fees incurred | 2016-04-30 | $213,900 |
| Assets. Corporate prefeered stocks other than exployer securities at end of year | 2016-04-30 | $0 |
| Assets. Other investments not covered elsewhere at end of year | 2016-04-30 | $110,909,875 |
| Assets. Other investments not covered elsewhere at beginning of year | 2016-04-30 | $127,281,666 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2016-04-30 | $4,101,395 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2016-04-30 | $3,560,930 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2016-04-30 | $4,783,983 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2016-04-30 | $2,920,343 |
| Total non interest bearing cash at end of year | 2016-04-30 | $261 |
| Total non interest bearing cash at beginning of year | 2016-04-30 | $407,145 |
| Value of net income/loss | 2016-04-30 | $4,533,785 |
| Value of net assets at end of year (total assets less liabilities) | 2016-04-30 | $130,746,227 |
| Value of net assets at beginning of year (total assets less liabilities) | 2016-04-30 | $159,045,791 |
| Investment advisory and management fees | 2016-04-30 | $696,780 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2016-04-30 | $0 |
| Interest earned on other investments | 2016-04-30 | $6,634,384 |
| Income. Interest from corporate debt instruments | 2016-04-30 | $757,677 |
| Value of interest in common/collective trusts at end of year | 2016-04-30 | $6,933,004 |
| Value of interest in common/collective trusts at beginning of year | 2016-04-30 | $17,100,063 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2016-04-30 | $919,254 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2016-04-30 | $857,886 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2016-04-30 | $857,886 |
| 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 | $54,637 |
| Asset. Corporate debt instrument debt (other) at end of year | 2016-04-30 | $12,666,421 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2016-04-30 | $12,758,444 |
| 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 | $177,717,351 |
| Aggregate carrying amount (costs) on sale of assets | 2016-04-30 | $184,007,533 |
| 2015 : WTC-CIF II CITIGROUP EMERGING MARKETS DEBT PORTFOLIO 2015 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2015-04-30 | $3,480,483 |
| Total unrealized appreciation/depreciation of assets | 2015-04-30 | $3,480,483 |
| Total transfer of assets to this plan | 2015-04-30 | $40,102,929 |
| Total transfer of assets from this plan | 2015-04-30 | $10,802,622 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-04-30 | $2,920,343 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-04-30 | $1,635,869 |
| Total income from all sources (including contributions) | 2015-04-30 | $7,623,093 |
| Total loss/gain on sale of assets | 2015-04-30 | $-3,056,140 |
| Total of all expenses incurred | 2015-04-30 | $828,192 |
| 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 | $161,966,134 |
| Value of total assets at beginning of year | 2015-04-30 | $124,586,452 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2015-04-30 | $828,192 |
| Total interest from all sources | 2015-04-30 | $7,192,159 |
| Total dividends received (eg from common stock, registered investment company shares) | 2015-04-30 | $0 |
| Administrative expenses professional fees incurred | 2015-04-30 | $184,101 |
| Assets. Other investments not covered elsewhere at end of year | 2015-04-30 | $127,281,666 |
| Assets. Other investments not covered elsewhere at beginning of year | 2015-04-30 | $105,263,758 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2015-04-30 | $3,560,930 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2015-04-30 | $2,599,659 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2015-04-30 | $2,920,343 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2015-04-30 | $1,635,869 |
| Total non interest bearing cash at end of year | 2015-04-30 | $407,145 |
| Total non interest bearing cash at beginning of year | 2015-04-30 | $601,333 |
| Value of net income/loss | 2015-04-30 | $6,794,901 |
| Value of net assets at end of year (total assets less liabilities) | 2015-04-30 | $159,045,791 |
| Value of net assets at beginning of year (total assets less liabilities) | 2015-04-30 | $122,950,583 |
| Investment advisory and management fees | 2015-04-30 | $644,091 |
| Interest earned on other investments | 2015-04-30 | $6,536,913 |
| Income. Interest from corporate debt instruments | 2015-04-30 | $655,246 |
| Value of interest in common/collective trusts at end of year | 2015-04-30 | $17,100,063 |
| Value of interest in common/collective trusts at beginning of year | 2015-04-30 | $3,607,739 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2015-04-30 | $857,886 |
| Net investment gain or loss from common/collective trusts | 2015-04-30 | $6,591 |
| Asset. Corporate debt instrument debt (other) at end of year | 2015-04-30 | $12,758,444 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2015-04-30 | $12,513,963 |
| Aggregate proceeds on sale of assets | 2015-04-30 | $137,256,846 |
| Aggregate carrying amount (costs) on sale of assets | 2015-04-30 | $140,312,986 |
| 2014 : WTC-CIF II CITIGROUP EMERGING MARKETS DEBT PORTFOLIO 2014 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2014-04-30 | $2,292,117 |
| Total unrealized appreciation/depreciation of assets | 2014-04-30 | $2,292,117 |
| Total transfer of assets to this plan | 2014-04-30 | $4,520,135 |
| Total transfer of assets from this plan | 2014-04-30 | $39,701,652 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-04-30 | $1,635,869 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-04-30 | $3,282,796 |
| Total income from all sources (including contributions) | 2014-04-30 | $-3,475,291 |
| Total loss/gain on sale of assets | 2014-04-30 | $-12,742,071 |
| Total of all expenses incurred | 2014-04-30 | $729,912 |
| 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 | $124,586,452 |
| Value of total assets at beginning of year | 2014-04-30 | $165,620,099 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2014-04-30 | $729,912 |
| Total interest from all sources | 2014-04-30 | $6,971,877 |
| Total dividends received (eg from common stock, registered investment company shares) | 2014-04-30 | $0 |
| Administrative expenses professional fees incurred | 2014-04-30 | $111,624 |
| Assets. Other investments not covered elsewhere at end of year | 2014-04-30 | $105,263,758 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2014-04-30 | $2,599,659 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2014-04-30 | $5,125,831 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2014-04-30 | $1,635,869 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2014-04-30 | $3,282,796 |
| Total non interest bearing cash at end of year | 2014-04-30 | $601,333 |
| Total non interest bearing cash at beginning of year | 2014-04-30 | $499,878 |
| Value of net income/loss | 2014-04-30 | $-4,205,203 |
| Value of net assets at end of year (total assets less liabilities) | 2014-04-30 | $122,950,583 |
| Value of net assets at beginning of year (total assets less liabilities) | 2014-04-30 | $162,337,303 |
| Investment advisory and management fees | 2014-04-30 | $618,288 |
| Interest earned on other investments | 2014-04-30 | $6,231,110 |
| Income. Interest from corporate debt instruments | 2014-04-30 | $740,767 |
| Value of interest in common/collective trusts at end of year | 2014-04-30 | $3,607,739 |
| Value of interest in common/collective trusts at beginning of year | 2014-04-30 | $970,146 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2014-04-30 | $87,500 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2014-04-30 | $87,500 |
| Net investment gain or loss from common/collective trusts | 2014-04-30 | $2,786 |
| Asset. Corporate debt instrument debt (other) at end of year | 2014-04-30 | $12,513,963 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2014-04-30 | $158,936,744 |
| Aggregate proceeds on sale of assets | 2014-04-30 | $170,426,093 |
| Aggregate carrying amount (costs) on sale of assets | 2014-04-30 | $183,168,164 |
| 2013 : WTC-CIF II CITIGROUP EMERGING MARKETS DEBT PORTFOLIO 2013 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2013-04-30 | $6,130,522 |
| Total unrealized appreciation/depreciation of assets | 2013-04-30 | $6,130,522 |
| Total transfer of assets to this plan | 2013-04-30 | $16,161,006 |
| Total transfer of assets from this plan | 2013-04-30 | $42,582,414 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-04-30 | $3,282,796 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-04-30 | $4,902,027 |
| Total income from all sources (including contributions) | 2013-04-30 | $21,455,842 |
| Total loss/gain on sale of assets | 2013-04-30 | $6,553,312 |
| Total of all expenses incurred | 2013-04-30 | $876,263 |
| 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 | $165,620,099 |
| Value of total assets at beginning of year | 2013-04-30 | $173,081,159 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2013-04-30 | $876,263 |
| Total interest from all sources | 2013-04-30 | $8,757,419 |
| Total dividends received (eg from common stock, registered investment company shares) | 2013-04-30 | $0 |
| Administrative expenses professional fees incurred | 2013-04-30 | $83,473 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2013-04-30 | $5,125,831 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2013-04-30 | $4,546,425 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2013-04-30 | $3,282,796 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2013-04-30 | $4,902,027 |
| Total non interest bearing cash at end of year | 2013-04-30 | $499,878 |
| Total non interest bearing cash at beginning of year | 2013-04-30 | $874,981 |
| Value of net income/loss | 2013-04-30 | $20,579,579 |
| Value of net assets at end of year (total assets less liabilities) | 2013-04-30 | $162,337,303 |
| Value of net assets at beginning of year (total assets less liabilities) | 2013-04-30 | $168,179,132 |
| Investment advisory and management fees | 2013-04-30 | $792,790 |
| Income. Interest from corporate debt instruments | 2013-04-30 | $8,757,419 |
| Value of interest in common/collective trusts at end of year | 2013-04-30 | $970,146 |
| Value of interest in common/collective trusts at beginning of year | 2013-04-30 | $10,646,790 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2013-04-30 | $87,500 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2013-04-30 | $81,250 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2013-04-30 | $81,250 |
| Asset value of US Government securities at beginning of year | 2013-04-30 | $1,973,481 |
| Net investment gain or loss from common/collective trusts | 2013-04-30 | $14,589 |
| Asset. Corporate debt instrument debt (other) at end of year | 2013-04-30 | $158,936,744 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2013-04-30 | $154,630,154 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2013-04-30 | $328,078 |
| Aggregate proceeds on sale of assets | 2013-04-30 | $203,645,769 |
| Aggregate carrying amount (costs) on sale of assets | 2013-04-30 | $197,092,457 |
| 2012 : WTC-CIF II CITIGROUP EMERGING MARKETS DEBT PORTFOLIO 2012 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2012-04-30 | $6,264,333 |
| Total unrealized appreciation/depreciation of assets | 2012-04-30 | $6,264,333 |
| Total transfer of assets to this plan | 2012-04-30 | $45,341,806 |
| Total transfer of assets from this plan | 2012-04-30 | $7,696,567 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-04-30 | $4,902,027 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-04-30 | $4,323,950 |
| Total income from all sources (including contributions) | 2012-04-30 | $17,704,655 |
| Total loss/gain on sale of assets | 2012-04-30 | $3,589,035 |
| Total of all expenses incurred | 2012-04-30 | $778,686 |
| 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 | $173,081,159 |
| Value of total assets at beginning of year | 2012-04-30 | $117,931,874 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2012-04-30 | $778,686 |
| Total interest from all sources | 2012-04-30 | $7,814,521 |
| Total dividends received (eg from common stock, registered investment company shares) | 2012-04-30 | $16,371 |
| Administrative expenses professional fees incurred | 2012-04-30 | $778,686 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2012-04-30 | $4,546,425 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2012-04-30 | $3,332,661 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2012-04-30 | $4,902,027 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2012-04-30 | $4,323,950 |
| Total non interest bearing cash at end of year | 2012-04-30 | $874,981 |
| Total non interest bearing cash at beginning of year | 2012-04-30 | $479,878 |
| Value of net income/loss | 2012-04-30 | $16,925,969 |
| Value of net assets at end of year (total assets less liabilities) | 2012-04-30 | $168,179,132 |
| Value of net assets at beginning of year (total assets less liabilities) | 2012-04-30 | $113,607,924 |
| Investment advisory and management fees | 2012-04-30 | $706,054 |
| Income. Interest from US Government securities | 2012-04-30 | $98,477 |
| Income. Interest from corporate debt instruments | 2012-04-30 | $7,716,044 |
| Value of interest in common/collective trusts at end of year | 2012-04-30 | $10,646,790 |
| Value of interest in common/collective trusts at beginning of year | 2012-04-30 | $5,877,407 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2012-04-30 | $81,250 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2012-04-30 | $131,000 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2012-04-30 | $131,000 |
| Asset value of US Government securities at end of year | 2012-04-30 | $1,973,481 |
| Net investment gain or loss from common/collective trusts | 2012-04-30 | $20,395 |
| Income. Dividends from common stock | 2012-04-30 | $16,371 |
| Asset. Corporate debt instrument debt (other) at end of year | 2012-04-30 | $154,630,154 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2012-04-30 | $108,110,928 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2012-04-30 | $328,078 |
| Aggregate proceeds on sale of assets | 2012-04-30 | $171,614,048 |
| Aggregate carrying amount (costs) on sale of assets | 2012-04-30 | $168,025,013 |
| 2011 : WTC-CIF II CITIGROUP EMERGING MARKETS DEBT PORTFOLIO 2011 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2011-04-30 | $1,747,530 |
| Total unrealized appreciation/depreciation of assets | 2011-04-30 | $1,747,530 |
| Total transfer of assets to this plan | 2011-04-30 | $55,968,815 |
| Total transfer of assets from this plan | 2011-04-30 | $10,318,905 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-04-30 | $4,323,950 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-04-30 | $2,937,207 |
| Total income from all sources (including contributions) | 2011-04-30 | $7,933,328 |
| Total loss/gain on sale of assets | 2011-04-30 | $1,109,119 |
| Total of all expenses incurred | 2011-04-30 | $507,244 |
| 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 | $117,931,874 |
| Value of total assets at beginning of year | 2011-04-30 | $63,469,137 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2011-04-30 | $507,244 |
| Total interest from all sources | 2011-04-30 | $5,060,139 |
| Total dividends received (eg from common stock, registered investment company shares) | 2011-04-30 | $0 |
| Administrative expenses professional fees incurred | 2011-04-30 | $507,244 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2011-04-30 | $3,332,661 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2011-04-30 | $2,525,117 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2011-04-30 | $4,323,950 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2011-04-30 | $2,937,207 |
| Total non interest bearing cash at end of year | 2011-04-30 | $479,878 |
| Total non interest bearing cash at beginning of year | 2011-04-30 | $936,682 |
| Value of net income/loss | 2011-04-30 | $7,426,084 |
| Value of net assets at end of year (total assets less liabilities) | 2011-04-30 | $113,607,924 |
| Value of net assets at beginning of year (total assets less liabilities) | 2011-04-30 | $60,531,930 |
| Investment advisory and management fees | 2011-04-30 | $462,979 |
| Income. Interest from corporate debt instruments | 2011-04-30 | $5,060,139 |
| Value of interest in common/collective trusts at end of year | 2011-04-30 | $5,877,407 |
| Value of interest in common/collective trusts at beginning of year | 2011-04-30 | $3,084,919 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2011-04-30 | $131,000 |
| 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 | $16,540 |
| Asset. Corporate debt instrument debt (other) at end of year | 2011-04-30 | $108,110,928 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2011-04-30 | $56,922,419 |
| Aggregate proceeds on sale of assets | 2011-04-30 | $118,441,590 |
| Aggregate carrying amount (costs) on sale of assets | 2011-04-30 | $117,332,471 |
| 2010 : WTC-CIF II CITIGROUP EMERGING MARKETS DEBT PORTFOLIO 2010 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2010-04-30 | $2,962,902 |
| Total unrealized appreciation/depreciation of assets | 2010-04-30 | $2,962,902 |
| Total transfer of assets to this plan | 2010-04-30 | $15,256,281 |
| Total transfer of assets from this plan | 2010-04-30 | $3,961,646 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2010-04-30 | $2,937,207 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2010-04-30 | $2,502,851 |
| Total income from all sources (including contributions) | 2010-04-30 | $11,829,329 |
| Total loss/gain on sale of assets | 2010-04-30 | $5,445,930 |
| Total of all expenses incurred | 2010-04-30 | $294,423 |
| 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 | $63,469,137 |
| Value of total assets at beginning of year | 2010-04-30 | $40,205,240 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2010-04-30 | $294,423 |
| Total interest from all sources | 2010-04-30 | $3,410,018 |
| Total dividends received (eg from common stock, registered investment company shares) | 2010-04-30 | $0 |
| Administrative expenses professional fees incurred | 2010-04-30 | $24,644 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2010-04-30 | $2,525,117 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2010-04-30 | $2,927,840 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2010-04-30 | $2,937,207 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2010-04-30 | $2,502,851 |
| Total non interest bearing cash at end of year | 2010-04-30 | $936,682 |
| Total non interest bearing cash at beginning of year | 2010-04-30 | $76 |
| Value of net income/loss | 2010-04-30 | $11,534,906 |
| Value of net assets at end of year (total assets less liabilities) | 2010-04-30 | $60,531,930 |
| Value of net assets at beginning of year (total assets less liabilities) | 2010-04-30 | $37,702,389 |
| Investment advisory and management fees | 2010-04-30 | $269,779 |
| Income. Interest from corporate debt instruments | 2010-04-30 | $3,410,018 |
| Value of interest in common/collective trusts at end of year | 2010-04-30 | $3,084,919 |
| Value of interest in common/collective trusts at beginning of year | 2010-04-30 | $1,317,679 |
| 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 | $10,479 |
| Asset. Corporate debt instrument debt (other) at end of year | 2010-04-30 | $56,922,419 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2010-04-30 | $35,959,645 |
| Aggregate proceeds on sale of assets | 2010-04-30 | $88,876,659 |
| Aggregate carrying amount (costs) on sale of assets | 2010-04-30 | $83,430,729 |
