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 LONG BOND PORTFOLIO
| Measure | Date | Value |
|---|
| 2023 : WTC-CIF II LONG BOND PORTFOLIO 2023 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2023-04-30 | $-15,997,034 |
| Total unrealized appreciation/depreciation of assets | 2023-04-30 | $-15,997,034 |
| Total transfer of assets to this plan | 2023-04-30 | $104,055,144 |
| Total transfer of assets from this plan | 2023-04-30 | $81,724,806 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-04-30 | $67,938,633 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-04-30 | $85,768,650 |
| Total income from all sources (including contributions) | 2023-04-30 | $-30,102,547 |
| Total loss/gain on sale of assets | 2023-04-30 | $-22,153,190 |
| Total of all expenses incurred | 2023-04-30 | $82,566 |
| 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 | $925,358,429 |
| Value of total assets at beginning of year | 2023-04-30 | $951,043,221 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2023-04-30 | $82,566 |
| Total interest from all sources | 2023-04-30 | $11,723,973 |
| Total dividends received (eg from common stock, registered investment company shares) | 2023-04-30 | $0 |
| Administrative expenses professional fees incurred | 2023-04-30 | $82,566 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2023-04-30 | $4,392,030 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2023-04-30 | $29,853,652 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2023-04-30 | $67,938,633 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2023-04-30 | $85,768,650 |
| Total non interest bearing cash at end of year | 2023-04-30 | $177,690 |
| Total non interest bearing cash at beginning of year | 2023-04-30 | $141,276 |
| Value of net income/loss | 2023-04-30 | $-30,185,113 |
| Value of net assets at end of year (total assets less liabilities) | 2023-04-30 | $857,419,796 |
| Value of net assets at beginning of year (total assets less liabilities) | 2023-04-30 | $865,274,571 |
| Income. Interest from US Government securities | 2023-04-30 | $11,021,194 |
| Income. Interest from corporate debt instruments | 2023-04-30 | $702,779 |
| Value of interest in common/collective trusts at end of year | 2023-04-30 | $469,853,945 |
| Value of interest in common/collective trusts at beginning of year | 2023-04-30 | $484,474,599 |
| Asset value of US Government securities at end of year | 2023-04-30 | $425,361,196 |
| Asset value of US Government securities at beginning of year | 2023-04-30 | $408,946,699 |
| Net investment gain or loss from common/collective trusts | 2023-04-30 | $-3,676,296 |
| Asset. Corporate debt instrument debt (other) at end of year | 2023-04-30 | $25,573,568 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2023-04-30 | $27,626,995 |
| Aggregate proceeds on sale of assets | 2023-04-30 | $941,714,146 |
| Aggregate carrying amount (costs) on sale of assets | 2023-04-30 | $963,867,336 |
| 2022 : WTC-CIF II LONG BOND PORTFOLIO 2022 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2022-04-30 | $-65,897,203 |
| Total unrealized appreciation/depreciation of assets | 2022-04-30 | $-65,897,203 |
| Total transfer of assets to this plan | 2022-04-30 | $223,269,247 |
| Total transfer of assets from this plan | 2022-04-30 | $112,525,569 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-04-30 | $85,768,650 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-04-30 | $148,445,710 |
| Total income from all sources (including contributions) | 2022-04-30 | $-145,149,712 |
| Total loss/gain on sale of assets | 2022-04-30 | $-4,170,580 |
| Total of all expenses incurred | 2022-04-30 | $84,099 |
| 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 | $951,043,221 |
| Value of total assets at beginning of year | 2022-04-30 | $1,048,210,414 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-04-30 | $84,099 |
| Total interest from all sources | 2022-04-30 | $9,780,631 |
| Total dividends received (eg from common stock, registered investment company shares) | 2022-04-30 | $0 |
| Administrative expenses professional fees incurred | 2022-04-30 | $84,099 |
| Assets. Other investments not covered elsewhere at end of year | 2022-04-30 | $0 |
| Assets. Other investments not covered elsewhere at beginning of year | 2022-04-30 | $456,406 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2022-04-30 | $29,853,652 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2022-04-30 | $59,261,927 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2022-04-30 | $85,768,650 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2022-04-30 | $148,445,710 |
| Total non interest bearing cash at end of year | 2022-04-30 | $141,276 |
| Total non interest bearing cash at beginning of year | 2022-04-30 | $208,329 |
| Value of net income/loss | 2022-04-30 | $-145,233,811 |
| Value of net assets at end of year (total assets less liabilities) | 2022-04-30 | $865,274,571 |
| Value of net assets at beginning of year (total assets less liabilities) | 2022-04-30 | $899,764,704 |
| Income. Interest from US Government securities | 2022-04-30 | $9,110,578 |
| Income. Interest from corporate debt instruments | 2022-04-30 | $670,053 |
| Value of interest in common/collective trusts at end of year | 2022-04-30 | $484,474,599 |
| Value of interest in common/collective trusts at beginning of year | 2022-04-30 | $542,598,711 |
| Asset value of US Government securities at end of year | 2022-04-30 | $408,946,699 |
| Asset value of US Government securities at beginning of year | 2022-04-30 | $412,870,101 |
| Net investment gain or loss from common/collective trusts | 2022-04-30 | $-84,862,560 |
| Asset. Corporate debt instrument debt (other) at end of year | 2022-04-30 | $27,626,995 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2022-04-30 | $32,814,940 |
| Aggregate proceeds on sale of assets | 2022-04-30 | $1,613,506,111 |
| Aggregate carrying amount (costs) on sale of assets | 2022-04-30 | $1,617,676,691 |
| 2021 : WTC-CIF II LONG BOND PORTFOLIO 2021 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2021-04-30 | $-71,822,096 |
| Total unrealized appreciation/depreciation of assets | 2021-04-30 | $-71,822,096 |
| Total transfer of assets to this plan | 2021-04-30 | $396,938,685 |
| Total transfer of assets from this plan | 2021-04-30 | $154,410,763 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-04-30 | $148,445,710 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-04-30 | $169,444,728 |
| Total income from all sources (including contributions) | 2021-04-30 | $-35,311,289 |
| Total loss/gain on sale of assets | 2021-04-30 | $-10,352,025 |
| Total of all expenses incurred | 2021-04-30 | $86,614 |
| 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 | $1,048,210,414 |
| Value of total assets at beginning of year | 2021-04-30 | $862,079,413 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-04-30 | $86,614 |
| Total interest from all sources | 2021-04-30 | $8,571,189 |
| Total dividends received (eg from common stock, registered investment company shares) | 2021-04-30 | $0 |
| Administrative expenses professional fees incurred | 2021-04-30 | $86,614 |
| Assets. Other investments not covered elsewhere at end of year | 2021-04-30 | $456,406 |
| Assets. Other investments not covered elsewhere at beginning of year | 2021-04-30 | $2,372 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2021-04-30 | $59,261,927 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2021-04-30 | $54,009,394 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2021-04-30 | $148,445,710 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2021-04-30 | $169,444,728 |
| Other income not declared elsewhere | 2021-04-30 | $4,416 |
| Total non interest bearing cash at end of year | 2021-04-30 | $208,329 |
| Total non interest bearing cash at beginning of year | 2021-04-30 | $1,757,357 |
| Value of net income/loss | 2021-04-30 | $-35,397,903 |
| Value of net assets at end of year (total assets less liabilities) | 2021-04-30 | $899,764,704 |
| Value of net assets at beginning of year (total assets less liabilities) | 2021-04-30 | $692,634,685 |
| Income. Interest from US Government securities | 2021-04-30 | $8,067,936 |
| Income. Interest from corporate debt instruments | 2021-04-30 | $503,253 |
| Value of interest in common/collective trusts at end of year | 2021-04-30 | $542,598,711 |
| Value of interest in common/collective trusts at beginning of year | 2021-04-30 | $361,507,936 |
| Asset value of US Government securities at end of year | 2021-04-30 | $412,870,101 |
| Asset value of US Government securities at beginning of year | 2021-04-30 | $425,332,823 |
| Net investment gain or loss from common/collective trusts | 2021-04-30 | $38,287,227 |
| Asset. Corporate debt instrument debt (other) at end of year | 2021-04-30 | $32,814,940 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2021-04-30 | $19,469,531 |
| Aggregate proceeds on sale of assets | 2021-04-30 | $2,127,452,146 |
| Aggregate carrying amount (costs) on sale of assets | 2021-04-30 | $2,137,804,171 |
| 2020 : WTC-CIF II LONG BOND PORTFOLIO 2020 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2020-04-30 | $73,877,095 |
| Total unrealized appreciation/depreciation of assets | 2020-04-30 | $73,877,095 |
| Total transfer of assets to this plan | 2020-04-30 | $52,300,000 |
| Total transfer of assets from this plan | 2020-04-30 | $125,703,667 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-04-30 | $169,444,728 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-04-30 | $120,281,622 |
| Total income from all sources (including contributions) | 2020-04-30 | $160,124,971 |
| Total loss/gain on sale of assets | 2020-04-30 | $16,102,426 |
| Total of all expenses incurred | 2020-04-30 | $49,875 |
| 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 | $862,079,413 |
| Value of total assets at beginning of year | 2020-04-30 | $726,244,878 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-04-30 | $49,875 |
| Total interest from all sources | 2020-04-30 | $8,072,965 |
| Total dividends received (eg from common stock, registered investment company shares) | 2020-04-30 | $0 |
| Administrative expenses professional fees incurred | 2020-04-30 | $49,875 |
| 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 | $2,372 |
| Assets. Other investments not covered elsewhere at beginning of year | 2020-04-30 | $52,263 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2020-04-30 | $54,009,394 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2020-04-30 | $41,705,209 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2020-04-30 | $169,444,728 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2020-04-30 | $120,281,622 |
| Total non interest bearing cash at end of year | 2020-04-30 | $1,757,357 |
| Total non interest bearing cash at beginning of year | 2020-04-30 | $11,938 |
| Value of net income/loss | 2020-04-30 | $160,075,096 |
| Value of net assets at end of year (total assets less liabilities) | 2020-04-30 | $692,634,685 |
| Value of net assets at beginning of year (total assets less liabilities) | 2020-04-30 | $605,963,256 |
| 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 | $43 |
| Income. Interest from US Government securities | 2020-04-30 | $7,719,561 |
| Income. Interest from corporate debt instruments | 2020-04-30 | $353,361 |
| Value of interest in common/collective trusts at end of year | 2020-04-30 | $361,507,936 |
| Value of interest in common/collective trusts at beginning of year | 2020-04-30 | $355,622,732 |
| 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 | $425,332,823 |
| Asset value of US Government securities at beginning of year | 2020-04-30 | $307,151,351 |
| 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 | $62,072,485 |
| Asset. Corporate debt instrument debt (other) at end of year | 2020-04-30 | $19,469,531 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2020-04-30 | $21,701,385 |
| 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 | $2,189,043,487 |
| Aggregate carrying amount (costs) on sale of assets | 2020-04-30 | $2,172,941,061 |
| 2019 : WTC-CIF II LONG BOND PORTFOLIO 2019 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2019-04-30 | $4,096,053 |
| Total unrealized appreciation/depreciation of assets | 2019-04-30 | $4,096,053 |
| Total transfer of assets to this plan | 2019-04-30 | $167,205,422 |
| Total transfer of assets from this plan | 2019-04-30 | $89,804,452 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-04-30 | $120,281,622 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-04-30 | $139,564,689 |
| Total income from all sources (including contributions) | 2019-04-30 | $40,381,643 |
| Total loss/gain on sale of assets | 2019-04-30 | $4,187,354 |
| Total of all expenses incurred | 2019-04-30 | $116,199 |
| 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 | $726,244,878 |
| Value of total assets at beginning of year | 2019-04-30 | $627,861,531 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-04-30 | $116,199 |
| Total interest from all sources | 2019-04-30 | $7,113,944 |
| Total dividends received (eg from common stock, registered investment company shares) | 2019-04-30 | $0 |
| Administrative expenses professional fees incurred | 2019-04-30 | $116,199 |
| 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 | $52,263 |
| Assets. Other investments not covered elsewhere at beginning of year | 2019-04-30 | $426,233 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2019-04-30 | $41,705,209 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2019-04-30 | $74,090,447 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2019-04-30 | $120,281,622 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2019-04-30 | $139,564,689 |
| Total non interest bearing cash at end of year | 2019-04-30 | $11,938 |
| Total non interest bearing cash at beginning of year | 2019-04-30 | $0 |
| Value of net income/loss | 2019-04-30 | $40,265,444 |
| Value of net assets at end of year (total assets less liabilities) | 2019-04-30 | $605,963,256 |
| Value of net assets at beginning of year (total assets less liabilities) | 2019-04-30 | $488,296,842 |
| 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 | $1,130 |
| Income. Interest from US Government securities | 2019-04-30 | $6,643,431 |
| Income. Interest from corporate debt instruments | 2019-04-30 | $469,383 |
| Value of interest in common/collective trusts at end of year | 2019-04-30 | $355,622,732 |
| Value of interest in common/collective trusts at beginning of year | 2019-04-30 | $292,386,195 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2019-04-30 | $0 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2019-04-30 | $0 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2019-04-30 | $0 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2019-04-30 | $0 |
| Asset value of US Government securities at end of year | 2019-04-30 | $307,151,351 |
| Asset value of US Government securities at beginning of year | 2019-04-30 | $218,993,548 |
| 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 | $24,984,292 |
| Asset. Corporate debt instrument debt (other) at end of year | 2019-04-30 | $21,701,385 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2019-04-30 | $41,965,108 |
| 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 | $1,797,068,943 |
| Aggregate carrying amount (costs) on sale of assets | 2019-04-30 | $1,792,881,589 |
| 2018 : WTC-CIF II LONG BOND PORTFOLIO 2018 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2018-04-30 | $-2,351,123 |
| Total unrealized appreciation/depreciation of assets | 2018-04-30 | $-2,351,123 |
| Total transfer of assets to this plan | 2018-04-30 | $60,450,310 |
| Total transfer of assets from this plan | 2018-04-30 | $29,332,014 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-04-30 | $139,564,689 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-04-30 | $107,583,378 |
| Total income from all sources (including contributions) | 2018-04-30 | $7,240,543 |
| Total loss/gain on sale of assets | 2018-04-30 | $-2,495,031 |
| Total of all expenses incurred | 2018-04-30 | $138,312 |
| 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 | $627,861,531 |
| Value of total assets at beginning of year | 2018-04-30 | $557,659,693 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-04-30 | $138,312 |
| Total interest from all sources | 2018-04-30 | $5,564,991 |
| Total dividends received (eg from common stock, registered investment company shares) | 2018-04-30 | $0 |
| Administrative expenses professional fees incurred | 2018-04-30 | $138,312 |
| 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 | $426,233 |
| Assets. Other investments not covered elsewhere at beginning of year | 2018-04-30 | $920,509 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2018-04-30 | $74,090,447 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2018-04-30 | $54,988,758 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2018-04-30 | $139,564,689 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2018-04-30 | $107,583,378 |
| Total non interest bearing cash at end of year | 2018-04-30 | $0 |
| Total non interest bearing cash at beginning of year | 2018-04-30 | $30,526 |
| Value of net income/loss | 2018-04-30 | $7,102,231 |
| Value of net assets at end of year (total assets less liabilities) | 2018-04-30 | $488,296,842 |
| Value of net assets at beginning of year (total assets less liabilities) | 2018-04-30 | $450,076,315 |
| 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 | $9,075 |
| Income. Interest from US Government securities | 2018-04-30 | $4,662,462 |
| Income. Interest from corporate debt instruments | 2018-04-30 | $893,454 |
| Value of interest in common/collective trusts at end of year | 2018-04-30 | $292,386,195 |
| Value of interest in common/collective trusts at beginning of year | 2018-04-30 | $274,361,036 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2018-04-30 | $0 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2018-04-30 | $115,000 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2018-04-30 | $115,000 |
| 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 | $218,993,548 |
| Asset value of US Government securities at beginning of year | 2018-04-30 | $180,931,475 |
| 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 | $6,521,706 |
| Asset. Corporate debt instrument debt (other) at end of year | 2018-04-30 | $41,965,108 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2018-04-30 | $46,312,389 |
| 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 | $2,139,042,655 |
| Aggregate carrying amount (costs) on sale of assets | 2018-04-30 | $2,141,537,686 |
| 2017 : WTC-CIF II LONG BOND PORTFOLIO 2017 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2017-04-30 | $2,932,211 |
| Total unrealized appreciation/depreciation of assets | 2017-04-30 | $2,932,211 |
| Total transfer of assets to this plan | 2017-04-30 | $53,948,000 |
| Total transfer of assets from this plan | 2017-04-30 | $98,095,532 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-04-30 | $107,583,378 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-04-30 | $113,062,115 |
| Total income from all sources (including contributions) | 2017-04-30 | $9,914,028 |
| Total loss/gain on sale of assets | 2017-04-30 | $-9,156,626 |
| Total of all expenses incurred | 2017-04-30 | $119,147 |
| 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 | $557,659,693 |
| Value of total assets at beginning of year | 2017-04-30 | $597,491,081 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-04-30 | $119,147 |
| Total interest from all sources | 2017-04-30 | $4,014,201 |
| Total dividends received (eg from common stock, registered investment company shares) | 2017-04-30 | $0 |
| Administrative expenses professional fees incurred | 2017-04-30 | $119,147 |
| 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 | $920,509 |
| Assets. Other investments not covered elsewhere at beginning of year | 2017-04-30 | $917,365 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2017-04-30 | $54,988,758 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2017-04-30 | $32,780,484 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2017-04-30 | $107,583,378 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2017-04-30 | $113,062,115 |
| Total non interest bearing cash at end of year | 2017-04-30 | $30,526 |
| Total non interest bearing cash at beginning of year | 2017-04-30 | $1,331,407 |
| Value of net income/loss | 2017-04-30 | $9,794,881 |
| Value of net assets at end of year (total assets less liabilities) | 2017-04-30 | $450,076,315 |
| Value of net assets at beginning of year (total assets less liabilities) | 2017-04-30 | $484,428,966 |
| 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 | $16,195 |
| Income. Interest from US Government securities | 2017-04-30 | $3,183,211 |
| Income. Interest from corporate debt instruments | 2017-04-30 | $814,795 |
| Value of interest in common/collective trusts at end of year | 2017-04-30 | $274,361,036 |
| Value of interest in common/collective trusts at beginning of year | 2017-04-30 | $322,754,135 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2017-04-30 | $115,000 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2017-04-30 | $2,147,625 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2017-04-30 | $2,147,625 |
| Asset value of US Government securities at end of year | 2017-04-30 | $180,931,475 |
| Asset value of US Government securities at beginning of year | 2017-04-30 | $160,138,321 |
| 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 | $12,124,242 |
| Asset. Corporate debt instrument debt (other) at end of year | 2017-04-30 | $46,312,389 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2017-04-30 | $77,421,744 |
| 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 | $2,069,969,201 |
| Aggregate carrying amount (costs) on sale of assets | 2017-04-30 | $2,079,125,827 |
| 2016 : WTC-CIF II LONG BOND PORTFOLIO 2016 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2016-04-30 | $8,652,262 |
| Total unrealized appreciation/depreciation of assets | 2016-04-30 | $8,652,262 |
| Total transfer of assets to this plan | 2016-04-30 | $10,335,943 |
| Total transfer of assets from this plan | 2016-04-30 | $18,834,985 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-04-30 | $113,062,115 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-04-30 | $99,489,169 |
| Total income from all sources (including contributions) | 2016-04-30 | $24,202,138 |
| Total loss/gain on sale of assets | 2016-04-30 | $-2,891,715 |
| Total of all expenses incurred | 2016-04-30 | $91,432 |
| 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 | $597,491,081 |
| Value of total assets at beginning of year | 2016-04-30 | $568,306,471 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-04-30 | $91,432 |
| Total interest from all sources | 2016-04-30 | $4,622,662 |
| Total dividends received (eg from common stock, registered investment company shares) | 2016-04-30 | $0 |
| Administrative expenses professional fees incurred | 2016-04-30 | $91,432 |
| 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 | $917,365 |
| Assets. Other investments not covered elsewhere at beginning of year | 2016-04-30 | $930,888 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2016-04-30 | $32,780,484 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2016-04-30 | $16,749,133 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2016-04-30 | $113,062,115 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2016-04-30 | $99,489,169 |
| Total non interest bearing cash at end of year | 2016-04-30 | $1,331,407 |
| Total non interest bearing cash at beginning of year | 2016-04-30 | $234,655 |
| Value of net income/loss | 2016-04-30 | $24,110,706 |
| Value of net assets at end of year (total assets less liabilities) | 2016-04-30 | $484,428,966 |
| Value of net assets at beginning of year (total assets less liabilities) | 2016-04-30 | $468,817,302 |
| 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 | $17,782 |
| Income. Interest from US Government securities | 2016-04-30 | $3,104,132 |
| Income. Interest from corporate debt instruments | 2016-04-30 | $1,500,748 |
| Value of interest in common/collective trusts at end of year | 2016-04-30 | $322,754,135 |
| Value of interest in common/collective trusts at beginning of year | 2016-04-30 | $293,762,920 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2016-04-30 | $2,147,625 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2016-04-30 | $1,260,713 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2016-04-30 | $1,260,713 |
| Asset value of US Government securities at end of year | 2016-04-30 | $160,138,321 |
| Asset value of US Government securities at beginning of year | 2016-04-30 | $183,210,075 |
| 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 | $13,818,929 |
| Asset. Corporate debt instrument debt (other) at end of year | 2016-04-30 | $77,421,744 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2016-04-30 | $72,158,087 |
| 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 | $1,084,749,078 |
| Aggregate carrying amount (costs) on sale of assets | 2016-04-30 | $1,087,640,793 |
| 2015 : WTC-CIF II LONG BOND PORTFOLIO 2015 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2015-04-30 | $7,924,321 |
| Total unrealized appreciation/depreciation of assets | 2015-04-30 | $7,924,321 |
| Total transfer of assets to this plan | 2015-04-30 | $20,994,800 |
| Total transfer of assets from this plan | 2015-04-30 | $114,982,521 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-04-30 | $99,489,169 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-04-30 | $102,254,092 |
| Total income from all sources (including contributions) | 2015-04-30 | $45,848,389 |
| Total loss/gain on sale of assets | 2015-04-30 | $10,751,782 |
| Total of all expenses incurred | 2015-04-30 | $93,084 |
| 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 | $568,306,471 |
| Value of total assets at beginning of year | 2015-04-30 | $619,303,810 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2015-04-30 | $93,084 |
| Total interest from all sources | 2015-04-30 | $5,486,333 |
| Total dividends received (eg from common stock, registered investment company shares) | 2015-04-30 | $0 |
| Administrative expenses professional fees incurred | 2015-04-30 | $93,084 |
| Assets. Other investments not covered elsewhere at end of year | 2015-04-30 | $930,888 |
| Assets. Other investments not covered elsewhere at beginning of year | 2015-04-30 | $2,205,592 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2015-04-30 | $16,749,133 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2015-04-30 | $65,083,477 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2015-04-30 | $99,489,169 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2015-04-30 | $102,254,092 |
| Total non interest bearing cash at end of year | 2015-04-30 | $234,655 |
| Total non interest bearing cash at beginning of year | 2015-04-30 | $7,379,668 |
| Value of net income/loss | 2015-04-30 | $45,755,305 |
| Value of net assets at end of year (total assets less liabilities) | 2015-04-30 | $468,817,302 |
| Value of net assets at beginning of year (total assets less liabilities) | 2015-04-30 | $517,049,718 |
| Interest earned on other investments | 2015-04-30 | $19,927 |
| Income. Interest from US Government securities | 2015-04-30 | $3,921,792 |
| Income. Interest from corporate debt instruments | 2015-04-30 | $1,544,614 |
| Value of interest in common/collective trusts at end of year | 2015-04-30 | $293,762,920 |
| Value of interest in common/collective trusts at beginning of year | 2015-04-30 | $319,328,668 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2015-04-30 | $1,260,713 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2015-04-30 | $1,124,862 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2015-04-30 | $1,124,862 |
| Asset value of US Government securities at end of year | 2015-04-30 | $183,210,075 |
| Asset value of US Government securities at beginning of year | 2015-04-30 | $194,802,982 |
| Net investment gain or loss from common/collective trusts | 2015-04-30 | $21,685,953 |
| Asset. Corporate debt instrument debt (other) at end of year | 2015-04-30 | $72,158,087 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2015-04-30 | $29,378,561 |
| Aggregate proceeds on sale of assets | 2015-04-30 | $1,727,017,659 |
| Aggregate carrying amount (costs) on sale of assets | 2015-04-30 | $1,716,265,877 |
| 2014 : WTC-CIF II LONG BOND PORTFOLIO 2014 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2014-04-30 | $6,912,263 |
| Total unrealized appreciation/depreciation of assets | 2014-04-30 | $6,912,263 |
| Total transfer of assets to this plan | 2014-04-30 | $155,775,709 |
| Total transfer of assets from this plan | 2014-04-30 | $78,945,979 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-04-30 | $102,254,092 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-04-30 | $156,541,428 |
| Total income from all sources (including contributions) | 2014-04-30 | $-4,992,060 |
| Total loss/gain on sale of assets | 2014-04-30 | $-43,479,069 |
| Total of all expenses incurred | 2014-04-30 | $101,705 |
| 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 | $619,303,810 |
| Value of total assets at beginning of year | 2014-04-30 | $601,855,181 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2014-04-30 | $101,705 |
| Total interest from all sources | 2014-04-30 | $15,008,784 |
| Total dividends received (eg from common stock, registered investment company shares) | 2014-04-30 | $0 |
| Administrative expenses professional fees incurred | 2014-04-30 | $101,705 |
| Assets. Corporate prefeered stocks other than exployer securities at beginning of year | 2014-04-30 | $414,960 |
| Assets. Other investments not covered elsewhere at end of year | 2014-04-30 | $2,205,592 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2014-04-30 | $65,083,477 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2014-04-30 | $83,977,535 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2014-04-30 | $102,254,092 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2014-04-30 | $156,541,428 |
| Total non interest bearing cash at end of year | 2014-04-30 | $7,379,668 |
| Total non interest bearing cash at beginning of year | 2014-04-30 | $1,355,781 |
| Value of net income/loss | 2014-04-30 | $-5,093,765 |
| Value of net assets at end of year (total assets less liabilities) | 2014-04-30 | $517,049,718 |
| Value of net assets at beginning of year (total assets less liabilities) | 2014-04-30 | $445,313,753 |
| Interest earned on other investments | 2014-04-30 | $146,224 |
| Income. Interest from US Government securities | 2014-04-30 | $12,914,850 |
| Income. Interest from corporate debt instruments | 2014-04-30 | $1,947,710 |
| Value of interest in common/collective trusts at end of year | 2014-04-30 | $319,328,668 |
| Value of interest in common/collective trusts at beginning of year | 2014-04-30 | $3,762,150 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2014-04-30 | $1,124,862 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2014-04-30 | $1,175,160 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2014-04-30 | $1,175,160 |
| Asset value of US Government securities at end of year | 2014-04-30 | $194,802,982 |
| Asset value of US Government securities at beginning of year | 2014-04-30 | $216,914,012 |
| Net investment gain or loss from common/collective trusts | 2014-04-30 | $16,565,962 |
| Asset. Corporate debt instrument debt (other) at end of year | 2014-04-30 | $29,378,561 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2014-04-30 | $294,255,583 |
| Aggregate proceeds on sale of assets | 2014-04-30 | $1,193,072,942 |
| Aggregate carrying amount (costs) on sale of assets | 2014-04-30 | $1,236,552,011 |
| 2013 : WTC-CIF II LONG BOND PORTFOLIO 2013 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2013-04-30 | $45,067,795 |
| Total unrealized appreciation/depreciation of assets | 2013-04-30 | $45,067,795 |
| Total transfer of assets to this plan | 2013-04-30 | $96,024,656 |
| Total transfer of assets from this plan | 2013-04-30 | $33,070,286 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-04-30 | $156,541,428 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-04-30 | $40,886,647 |
| Total income from all sources (including contributions) | 2013-04-30 | $38,872,521 |
| Total loss/gain on sale of assets | 2013-04-30 | $-21,495,221 |
| Total of all expenses incurred | 2013-04-30 | $97,065 |
| 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 | $601,855,181 |
| Value of total assets at beginning of year | 2013-04-30 | $384,470,574 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2013-04-30 | $97,065 |
| Total interest from all sources | 2013-04-30 | $15,254,514 |
| Total dividends received (eg from common stock, registered investment company shares) | 2013-04-30 | $12,383 |
| Administrative expenses professional fees incurred | 2013-04-30 | $97,065 |
| Assets. Corporate prefeered stocks other than exployer securities at end of year | 2013-04-30 | $414,960 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2013-04-30 | $83,977,535 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2013-04-30 | $4,018,763 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2013-04-30 | $156,541,428 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2013-04-30 | $40,886,647 |
| Total non interest bearing cash at end of year | 2013-04-30 | $1,355,781 |
| Value of net income/loss | 2013-04-30 | $38,775,456 |
| Value of net assets at end of year (total assets less liabilities) | 2013-04-30 | $445,313,753 |
| Value of net assets at beginning of year (total assets less liabilities) | 2013-04-30 | $343,583,927 |
| Income. Interest from US Government securities | 2013-04-30 | $6,473,229 |
| Income. Interest from corporate debt instruments | 2013-04-30 | $8,781,285 |
| Value of interest in common/collective trusts at end of year | 2013-04-30 | $3,762,150 |
| Value of interest in common/collective trusts at beginning of year | 2013-04-30 | $26,378,262 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2013-04-30 | $1,175,160 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2013-04-30 | $898,236 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2013-04-30 | $898,236 |
| Asset value of US Government securities at end of year | 2013-04-30 | $216,914,012 |
| Asset value of US Government securities at beginning of year | 2013-04-30 | $148,480,323 |
| Net investment gain or loss from common/collective trusts | 2013-04-30 | $33,050 |
| Income. Dividends from preferred stock | 2013-04-30 | $12,383 |
| Asset. Corporate debt instrument debt (other) at end of year | 2013-04-30 | $294,255,583 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2013-04-30 | $204,694,990 |
| Aggregate proceeds on sale of assets | 2013-04-30 | $1,455,485,308 |
| Aggregate carrying amount (costs) on sale of assets | 2013-04-30 | $1,476,980,529 |
| 2012 : WTC-CIF II LONG BOND PORTFOLIO 2012 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2012-04-30 | $32,744,415 |
| Total unrealized appreciation/depreciation of assets | 2012-04-30 | $32,744,415 |
| Total transfer of assets to this plan | 2012-04-30 | $85,921,933 |
| Total transfer of assets from this plan | 2012-04-30 | $31,430,143 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-04-30 | $40,886,647 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-04-30 | $19,159,598 |
| Total income from all sources (including contributions) | 2012-04-30 | $55,261,270 |
| Total loss/gain on sale of assets | 2012-04-30 | $9,736,446 |
| Total of all expenses incurred | 2012-04-30 | $141,347 |
| 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 | $384,470,574 |
| Value of total assets at beginning of year | 2012-04-30 | $253,131,812 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2012-04-30 | $141,347 |
| Total interest from all sources | 2012-04-30 | $12,731,590 |
| Total dividends received (eg from common stock, registered investment company shares) | 2012-04-30 | $0 |
| Administrative expenses professional fees incurred | 2012-04-30 | $141,347 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2012-04-30 | $4,018,763 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2012-04-30 | $3,207,471 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2012-04-30 | $40,886,647 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2012-04-30 | $19,159,598 |
| Total non interest bearing cash at beginning of year | 2012-04-30 | $0 |
| Value of net income/loss | 2012-04-30 | $55,119,923 |
| Value of net assets at end of year (total assets less liabilities) | 2012-04-30 | $343,583,927 |
| Value of net assets at beginning of year (total assets less liabilities) | 2012-04-30 | $233,972,214 |
| Income. Interest from US Government securities | 2012-04-30 | $5,352,556 |
| Income. Interest from corporate debt instruments | 2012-04-30 | $7,379,034 |
| Value of interest in common/collective trusts at end of year | 2012-04-30 | $26,378,262 |
| Value of interest in common/collective trusts at beginning of year | 2012-04-30 | $13,037,980 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2012-04-30 | $898,236 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2012-04-30 | $445,990 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2012-04-30 | $445,990 |
| Asset value of US Government securities at end of year | 2012-04-30 | $148,480,323 |
| Asset value of US Government securities at beginning of year | 2012-04-30 | $77,447,686 |
| Net investment gain or loss from common/collective trusts | 2012-04-30 | $48,819 |
| Asset. Corporate debt instrument debt (other) at end of year | 2012-04-30 | $204,694,990 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2012-04-30 | $158,992,685 |
| Aggregate proceeds on sale of assets | 2012-04-30 | $1,175,910,442 |
| Aggregate carrying amount (costs) on sale of assets | 2012-04-30 | $1,166,173,996 |
| 2011 : WTC-CIF II LONG BOND PORTFOLIO 2011 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2011-04-30 | $7,467,408 |
| Total unrealized appreciation/depreciation of assets | 2011-04-30 | $7,467,408 |
| Total transfer of assets to this plan | 2011-04-30 | $45,200,000 |
| Total transfer of assets from this plan | 2011-04-30 | $1,854,626 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-04-30 | $19,159,598 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-04-30 | $20,379,289 |
| Total income from all sources (including contributions) | 2011-04-30 | $14,945,115 |
| Total loss/gain on sale of assets | 2011-04-30 | $-2,441,168 |
| Total of all expenses incurred | 2011-04-30 | $96,461 |
| 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 | $253,131,812 |
| Value of total assets at beginning of year | 2011-04-30 | $196,157,475 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2011-04-30 | $96,461 |
| Total interest from all sources | 2011-04-30 | $9,896,983 |
| Total dividends received (eg from common stock, registered investment company shares) | 2011-04-30 | $0 |
| Administrative expenses professional fees incurred | 2011-04-30 | $96,461 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2011-04-30 | $3,207,471 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2011-04-30 | $13,522,422 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2011-04-30 | $19,159,598 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2011-04-30 | $20,379,289 |
| Total non interest bearing cash at end of year | 2011-04-30 | $0 |
| Total non interest bearing cash at beginning of year | 2011-04-30 | $50,092 |
| Value of net income/loss | 2011-04-30 | $14,848,654 |
| Value of net assets at end of year (total assets less liabilities) | 2011-04-30 | $233,972,214 |
| Value of net assets at beginning of year (total assets less liabilities) | 2011-04-30 | $175,778,186 |
| Income. Interest from US Government securities | 2011-04-30 | $3,241,826 |
| Income. Interest from corporate debt instruments | 2011-04-30 | $6,655,157 |
| Value of interest in common/collective trusts at end of year | 2011-04-30 | $13,037,980 |
| Value of interest in common/collective trusts at beginning of year | 2011-04-30 | $12,201,088 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2011-04-30 | $445,990 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2011-04-30 | $282,450 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2011-04-30 | $282,450 |
| Asset value of US Government securities at end of year | 2011-04-30 | $77,447,686 |
| Asset value of US Government securities at beginning of year | 2011-04-30 | $59,680,322 |
| Net investment gain or loss from common/collective trusts | 2011-04-30 | $21,892 |
| Asset. Corporate debt instrument debt (other) at end of year | 2011-04-30 | $158,992,685 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2011-04-30 | $110,421,101 |
| Aggregate proceeds on sale of assets | 2011-04-30 | $322,635,078 |
| Aggregate carrying amount (costs) on sale of assets | 2011-04-30 | $325,076,246 |
| 2010 : WTC-CIF II LONG BOND PORTFOLIO 2010 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2010-04-30 | $3,589,608 |
| Total unrealized appreciation/depreciation of assets | 2010-04-30 | $3,589,608 |
| Total transfer of assets to this plan | 2010-04-30 | $167,044,060 |
| Total transfer of assets from this plan | 2010-04-30 | $101,278 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2010-04-30 | $20,379,289 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2010-04-30 | $0 |
| Total income from all sources (including contributions) | 2010-04-30 | $8,879,469 |
| Total loss/gain on sale of assets | 2010-04-30 | $232,060 |
| Total of all expenses incurred | 2010-04-30 | $44,065 |
| 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 | $196,157,475 |
| Value of total assets at beginning of year | 2010-04-30 | $0 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2010-04-30 | $44,065 |
| Total interest from all sources | 2010-04-30 | $5,048,316 |
| Total dividends received (eg from common stock, registered investment company shares) | 2010-04-30 | $0 |
| Administrative expenses professional fees incurred | 2010-04-30 | $44,065 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2010-04-30 | $13,522,422 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2010-04-30 | $0 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2010-04-30 | $20,379,289 |
| Total non interest bearing cash at end of year | 2010-04-30 | $50,092 |
| Total non interest bearing cash at beginning of year | 2010-04-30 | $0 |
| Value of net income/loss | 2010-04-30 | $8,835,404 |
| Value of net assets at end of year (total assets less liabilities) | 2010-04-30 | $175,778,186 |
| Value of net assets at beginning of year (total assets less liabilities) | 2010-04-30 | $0 |
| Income. Interest from US Government securities | 2010-04-30 | $1,771,209 |
| Income. Interest from corporate debt instruments | 2010-04-30 | $3,277,107 |
| Value of interest in common/collective trusts at end of year | 2010-04-30 | $12,201,088 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2010-04-30 | $282,450 |
| 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 |
| Asset value of US Government securities at end of year | 2010-04-30 | $59,680,322 |
| Asset value of US Government securities at beginning of year | 2010-04-30 | $0 |
| Net investment gain or loss from common/collective trusts | 2010-04-30 | $9,485 |
| Asset. Corporate debt instrument debt (other) at end of year | 2010-04-30 | $110,421,101 |
| Aggregate proceeds on sale of assets | 2010-04-30 | $136,369,276 |
| Aggregate carrying amount (costs) on sale of assets | 2010-04-30 | $136,137,216 |
