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 EMERGING MARKETS DEBT II PORTFOLIO
401k plan membership statisitcs for WTC-CIF II EMERGING MARKETS DEBT II PORTFOLIO
| Measure | Date | Value |
|---|
| 2023 : WTC-CIF II EMERGING MARKETS DEBT II PORTFOLIO 2023 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2023-04-30 | $20,657,056 |
| Total unrealized appreciation/depreciation of assets | 2023-04-30 | $20,657,056 |
| Total transfer of assets to this plan | 2023-04-30 | $12,744,561 |
| Total transfer of assets from this plan | 2023-04-30 | $89,398,041 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-04-30 | $2,674,245 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-04-30 | $1,624,444 |
| Total income from all sources (including contributions) | 2023-04-30 | $-3,663,198 |
| Total loss/gain on sale of assets | 2023-04-30 | $-38,419,405 |
| Total of all expenses incurred | 2023-04-30 | $1,304,361 |
| 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 | $225,613,015 |
| Value of total assets at beginning of year | 2023-04-30 | $306,184,253 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2023-04-30 | $1,304,361 |
| Total interest from all sources | 2023-04-30 | $13,685,735 |
| Total dividends received (eg from common stock, registered investment company shares) | 2023-04-30 | $0 |
| Administrative expenses professional fees incurred | 2023-04-30 | $103,587 |
| Assets. Other investments not covered elsewhere at end of year | 2023-04-30 | $142,463,304 |
| Assets. Other investments not covered elsewhere at beginning of year | 2023-04-30 | $180,803,200 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2023-04-30 | $6,724,582 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2023-04-30 | $9,878,313 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2023-04-30 | $2,674,245 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2023-04-30 | $1,624,444 |
| Total non interest bearing cash at end of year | 2023-04-30 | $260,127 |
| Total non interest bearing cash at beginning of year | 2023-04-30 | $324,993 |
| Value of net income/loss | 2023-04-30 | $-4,967,559 |
| Value of net assets at end of year (total assets less liabilities) | 2023-04-30 | $222,938,770 |
| Value of net assets at beginning of year (total assets less liabilities) | 2023-04-30 | $304,559,809 |
| Investment advisory and management fees | 2023-04-30 | $1,200,774 |
| Interest earned on other investments | 2023-04-30 | $9,189,878 |
| Income. Interest from corporate debt instruments | 2023-04-30 | $4,495,857 |
| Value of interest in common/collective trusts at end of year | 2023-04-30 | $9,397,473 |
| Value of interest in common/collective trusts at beginning of year | 2023-04-30 | $23,797,350 |
| Net investment gain or loss from common/collective trusts | 2023-04-30 | $413,416 |
| Asset. Corporate debt instrument debt (other) at end of year | 2023-04-30 | $66,767,529 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2023-04-30 | $91,380,397 |
| Aggregate proceeds on sale of assets | 2023-04-30 | $185,400,472 |
| Aggregate carrying amount (costs) on sale of assets | 2023-04-30 | $223,819,877 |
| 2022 : WTC-CIF II EMERGING MARKETS DEBT II PORTFOLIO 2022 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2022-04-30 | $-67,404,660 |
| Total unrealized appreciation/depreciation of assets | 2022-04-30 | $-67,404,660 |
| Total transfer of assets to this plan | 2022-04-30 | $15,174,553 |
| Total transfer of assets from this plan | 2022-04-30 | $27,064,553 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-04-30 | $1,624,444 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-04-30 | $4,838,273 |
| Total income from all sources (including contributions) | 2022-04-30 | $-52,355,211 |
| Total loss/gain on sale of assets | 2022-04-30 | $-1,876,777 |
| Total of all expenses incurred | 2022-04-30 | $1,753,772 |
| 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 | $306,184,253 |
| Value of total assets at beginning of year | 2022-04-30 | $375,397,065 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-04-30 | $1,753,772 |
| Total interest from all sources | 2022-04-30 | $16,906,511 |
| Total dividends received (eg from common stock, registered investment company shares) | 2022-04-30 | $0 |
| Administrative expenses professional fees incurred | 2022-04-30 | $116,696 |
| Assets. Other investments not covered elsewhere at end of year | 2022-04-30 | $180,803,200 |
| Assets. Other investments not covered elsewhere at beginning of year | 2022-04-30 | $251,909,024 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2022-04-30 | $9,878,313 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2022-04-30 | $8,207,184 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2022-04-30 | $1,624,444 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2022-04-30 | $4,838,273 |
| Total non interest bearing cash at end of year | 2022-04-30 | $324,993 |
| Total non interest bearing cash at beginning of year | 2022-04-30 | $366,158 |
| Value of net income/loss | 2022-04-30 | $-54,108,983 |
| Value of net assets at end of year (total assets less liabilities) | 2022-04-30 | $304,559,809 |
| Value of net assets at beginning of year (total assets less liabilities) | 2022-04-30 | $370,558,792 |
| Investment advisory and management fees | 2022-04-30 | $1,637,076 |
| Interest earned on other investments | 2022-04-30 | $11,814,600 |
| Income. Interest from corporate debt instruments | 2022-04-30 | $5,091,911 |
| Value of interest in common/collective trusts at end of year | 2022-04-30 | $23,797,350 |
| Value of interest in common/collective trusts at beginning of year | 2022-04-30 | $19,802,789 |
| Net investment gain or loss from common/collective trusts | 2022-04-30 | $19,715 |
| Asset. Corporate debt instrument debt (other) at end of year | 2022-04-30 | $91,380,397 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2022-04-30 | $95,111,910 |
| Aggregate proceeds on sale of assets | 2022-04-30 | $190,326,980 |
| Aggregate carrying amount (costs) on sale of assets | 2022-04-30 | $192,203,757 |
| 2021 : WTC-CIF II EMERGING MARKETS DEBT II PORTFOLIO 2021 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2021-04-30 | $47,125,598 |
| Total unrealized appreciation/depreciation of assets | 2021-04-30 | $47,125,598 |
| Total transfer of assets to this plan | 2021-04-30 | $45,707,974 |
| Total transfer of assets from this plan | 2021-04-30 | $126,511,427 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-04-30 | $4,838,273 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-04-30 | $3,154,105 |
| Total income from all sources (including contributions) | 2021-04-30 | $63,859,239 |
| Total loss/gain on sale of assets | 2021-04-30 | $-1,806,707 |
| Total of all expenses incurred | 2021-04-30 | $1,902,746 |
| 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 | $375,397,065 |
| Value of total assets at beginning of year | 2021-04-30 | $392,559,857 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-04-30 | $1,902,746 |
| Total interest from all sources | 2021-04-30 | $11,193,375 |
| Total dividends received (eg from common stock, registered investment company shares) | 2021-04-30 | $0 |
| Administrative expenses professional fees incurred | 2021-04-30 | $134,788 |
| Assets. Other investments not covered elsewhere at end of year | 2021-04-30 | $251,909,024 |
| Assets. Other investments not covered elsewhere at beginning of year | 2021-04-30 | $284,289,795 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2021-04-30 | $8,207,184 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2021-04-30 | $10,037,450 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2021-04-30 | $4,838,273 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2021-04-30 | $3,154,105 |
| Other income not declared elsewhere | 2021-04-30 | $7,334,821 |
| Total non interest bearing cash at end of year | 2021-04-30 | $366,158 |
| Total non interest bearing cash at beginning of year | 2021-04-30 | $117,381 |
| Value of net income/loss | 2021-04-30 | $61,956,493 |
| Value of net assets at end of year (total assets less liabilities) | 2021-04-30 | $370,558,792 |
| Value of net assets at beginning of year (total assets less liabilities) | 2021-04-30 | $389,405,752 |
| Investment advisory and management fees | 2021-04-30 | $1,767,958 |
| Interest earned on other investments | 2021-04-30 | $6,470,261 |
| Income. Interest from corporate debt instruments | 2021-04-30 | $4,675,445 |
| Value of interest in common/collective trusts at end of year | 2021-04-30 | $19,802,789 |
| Value of interest in common/collective trusts at beginning of year | 2021-04-30 | $9,778,153 |
| 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 | $1,851,484 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2021-04-30 | $1,851,484 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2021-04-30 | $47,669 |
| Net investment gain or loss from common/collective trusts | 2021-04-30 | $12,152 |
| Asset. Corporate debt instrument debt (other) at end of year | 2021-04-30 | $95,111,910 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2021-04-30 | $86,485,594 |
| Aggregate proceeds on sale of assets | 2021-04-30 | $300,296,987 |
| Aggregate carrying amount (costs) on sale of assets | 2021-04-30 | $302,103,694 |
| 2020 : WTC-CIF II EMERGING MARKETS DEBT II PORTFOLIO 2020 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2020-04-30 | $-48,084,510 |
| Total unrealized appreciation/depreciation of assets | 2020-04-30 | $-48,084,510 |
| Total transfer of assets to this plan | 2020-04-30 | $60,000,000 |
| Total transfer of assets from this plan | 2020-04-30 | $23,582,384 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-04-30 | $3,154,105 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-04-30 | $1,870,641 |
| Total income from all sources (including contributions) | 2020-04-30 | $-8,880,297 |
| Total loss/gain on sale of assets | 2020-04-30 | $18,269,969 |
| Total of all expenses incurred | 2020-04-30 | $1,904,378 |
| 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 | $392,559,857 |
| Value of total assets at beginning of year | 2020-04-30 | $365,643,452 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-04-30 | $1,904,378 |
| Total interest from all sources | 2020-04-30 | $20,647,611 |
| Total dividends received (eg from common stock, registered investment company shares) | 2020-04-30 | $0 |
| Administrative expenses professional fees incurred | 2020-04-30 | $126,611 |
| 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 | $284,289,795 |
| Assets. Other investments not covered elsewhere at beginning of year | 2020-04-30 | $266,395,330 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2020-04-30 | $10,037,450 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2020-04-30 | $5,795,725 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2020-04-30 | $3,154,105 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2020-04-30 | $1,870,641 |
| Total non interest bearing cash at end of year | 2020-04-30 | $117,381 |
| Total non interest bearing cash at beginning of year | 2020-04-30 | $98,404 |
| Value of net income/loss | 2020-04-30 | $-10,784,675 |
| Value of net assets at end of year (total assets less liabilities) | 2020-04-30 | $389,405,752 |
| Value of net assets at beginning of year (total assets less liabilities) | 2020-04-30 | $363,772,811 |
| Investment advisory and management fees | 2020-04-30 | $1,777,767 |
| 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 | $15,831,431 |
| Income. Interest from corporate debt instruments | 2020-04-30 | $4,816,180 |
| Value of interest in common/collective trusts at end of year | 2020-04-30 | $9,778,153 |
| Value of interest in common/collective trusts at beginning of year | 2020-04-30 | $12,730,973 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2020-04-30 | $1,851,484 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2020-04-30 | $1,049,186 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2020-04-30 | $1,049,186 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2020-04-30 | $0 |
| Asset value of US Government securities at end of year | 2020-04-30 | $0 |
| Asset value of US Government securities at beginning of year | 2020-04-30 | $0 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2020-04-30 | $0 |
| Net investment gain or loss from common/collective trusts | 2020-04-30 | $286,633 |
| Asset. Corporate debt instrument debt (other) at end of year | 2020-04-30 | $86,485,594 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2020-04-30 | $79,573,834 |
| 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 | $317,367,446 |
| Aggregate carrying amount (costs) on sale of assets | 2020-04-30 | $299,097,477 |
| 2019 : WTC-CIF II EMERGING MARKETS DEBT II PORTFOLIO 2019 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2019-04-30 | $-1,540,682 |
| Total unrealized appreciation/depreciation of assets | 2019-04-30 | $-1,540,682 |
| Total transfer of assets from this plan | 2019-04-30 | $94,620,918 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-04-30 | $1,870,641 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-04-30 | $2,629,103 |
| Total income from all sources (including contributions) | 2019-04-30 | $19,261,696 |
| Total loss/gain on sale of assets | 2019-04-30 | $-472,060 |
| Total of all expenses incurred | 2019-04-30 | $1,893,827 |
| 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 | $365,643,452 |
| Value of total assets at beginning of year | 2019-04-30 | $443,654,963 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-04-30 | $1,893,827 |
| Total interest from all sources | 2019-04-30 | $20,898,715 |
| Total dividends received (eg from common stock, registered investment company shares) | 2019-04-30 | $0 |
| Administrative expenses professional fees incurred | 2019-04-30 | $126,729 |
| 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 | $266,395,330 |
| Assets. Other investments not covered elsewhere at beginning of year | 2019-04-30 | $347,910,897 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2019-04-30 | $5,795,725 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2019-04-30 | $8,167,044 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2019-04-30 | $1,870,641 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2019-04-30 | $2,629,103 |
| Total non interest bearing cash at end of year | 2019-04-30 | $98,404 |
| Total non interest bearing cash at beginning of year | 2019-04-30 | $516,046 |
| Value of net income/loss | 2019-04-30 | $17,367,869 |
| Value of net assets at end of year (total assets less liabilities) | 2019-04-30 | $363,772,811 |
| Value of net assets at beginning of year (total assets less liabilities) | 2019-04-30 | $441,025,860 |
| Investment advisory and management fees | 2019-04-30 | $1,767,098 |
| 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 | $16,091,955 |
| Income. Interest from corporate debt instruments | 2019-04-30 | $4,806,760 |
| Value of interest in common/collective trusts at end of year | 2019-04-30 | $12,730,973 |
| Value of interest in common/collective trusts at beginning of year | 2019-04-30 | $14,651,052 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2019-04-30 | $1,049,186 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2019-04-30 | $916,614 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2019-04-30 | $916,614 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2019-04-30 | $0 |
| Asset value of US Government securities at end of year | 2019-04-30 | $0 |
| Asset value of US Government securities at beginning of year | 2019-04-30 | $0 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2019-04-30 | $0 |
| Net investment gain or loss from common/collective trusts | 2019-04-30 | $375,723 |
| Asset. Corporate debt instrument debt (other) at end of year | 2019-04-30 | $79,573,834 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2019-04-30 | $71,493,310 |
| 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 | $229,878,926 |
| Aggregate carrying amount (costs) on sale of assets | 2019-04-30 | $230,350,986 |
| 2018 : WTC-CIF II EMERGING MARKETS DEBT II PORTFOLIO 2018 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2018-04-30 | $-11,615,607 |
| Total unrealized appreciation/depreciation of assets | 2018-04-30 | $-11,615,607 |
| Total transfer of assets to this plan | 2018-04-30 | $40,000,000 |
| Total transfer of assets from this plan | 2018-04-30 | $125,842,789 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-04-30 | $2,629,103 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-04-30 | $4,277,564 |
| Total income from all sources (including contributions) | 2018-04-30 | $16,307,160 |
| Total loss/gain on sale of assets | 2018-04-30 | $2,043,178 |
| Total of all expenses incurred | 2018-04-30 | $2,439,115 |
| 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 | $443,654,963 |
| Value of total assets at beginning of year | 2018-04-30 | $517,278,168 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-04-30 | $2,439,115 |
| Total interest from all sources | 2018-04-30 | $25,667,647 |
| Total dividends received (eg from common stock, registered investment company shares) | 2018-04-30 | $0 |
| Administrative expenses professional fees incurred | 2018-04-30 | $205,690 |
| 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 | $347,910,897 |
| Assets. Other investments not covered elsewhere at beginning of year | 2018-04-30 | $399,374,301 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2018-04-30 | $8,167,044 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2018-04-30 | $8,141,705 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2018-04-30 | $2,629,103 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2018-04-30 | $4,277,564 |
| Total non interest bearing cash at end of year | 2018-04-30 | $516,046 |
| Total non interest bearing cash at beginning of year | 2018-04-30 | $109,142 |
| Value of net income/loss | 2018-04-30 | $13,868,045 |
| Value of net assets at end of year (total assets less liabilities) | 2018-04-30 | $441,025,860 |
| Value of net assets at beginning of year (total assets less liabilities) | 2018-04-30 | $513,000,604 |
| Investment advisory and management fees | 2018-04-30 | $2,233,425 |
| 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 | $21,292,238 |
| Income. Interest from corporate debt instruments | 2018-04-30 | $4,375,409 |
| Value of interest in common/collective trusts at end of year | 2018-04-30 | $14,651,052 |
| Value of interest in common/collective trusts at beginning of year | 2018-04-30 | $32,216,959 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2018-04-30 | $916,614 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2018-04-30 | $1,503,850 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2018-04-30 | $1,503,850 |
| 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 | $211,942 |
| Asset. Corporate debt instrument debt (other) at end of year | 2018-04-30 | $71,493,310 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2018-04-30 | $75,932,211 |
| 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 | $340,891,106 |
| Aggregate carrying amount (costs) on sale of assets | 2018-04-30 | $338,847,928 |
| 2017 : WTC-CIF II EMERGING MARKETS DEBT II PORTFOLIO 2017 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2017-04-30 | $12,779,216 |
| Total unrealized appreciation/depreciation of assets | 2017-04-30 | $12,779,216 |
| Total transfer of assets to this plan | 2017-04-30 | $85,000,000 |
| Total transfer of assets from this plan | 2017-04-30 | $44,000,000 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-04-30 | $4,277,564 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-04-30 | $15,409,071 |
| Total income from all sources (including contributions) | 2017-04-30 | $44,027,022 |
| Total loss/gain on sale of assets | 2017-04-30 | $7,955,654 |
| Total of all expenses incurred | 2017-04-30 | $2,169,290 |
| 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 | $517,278,168 |
| Value of total assets at beginning of year | 2017-04-30 | $445,551,943 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-04-30 | $2,169,290 |
| Total interest from all sources | 2017-04-30 | $23,105,069 |
| Total dividends received (eg from common stock, registered investment company shares) | 2017-04-30 | $0 |
| Administrative expenses professional fees incurred | 2017-04-30 | $194,260 |
| 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 | $399,374,301 |
| Assets. Other investments not covered elsewhere at beginning of year | 2017-04-30 | $323,257,044 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2017-04-30 | $8,141,705 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2017-04-30 | $16,275,801 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2017-04-30 | $4,277,564 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2017-04-30 | $15,409,071 |
| Total non interest bearing cash at end of year | 2017-04-30 | $109,142 |
| Total non interest bearing cash at beginning of year | 2017-04-30 | $301,370 |
| Value of net income/loss | 2017-04-30 | $41,857,732 |
| Value of net assets at end of year (total assets less liabilities) | 2017-04-30 | $513,000,604 |
| Value of net assets at beginning of year (total assets less liabilities) | 2017-04-30 | $430,142,872 |
| Investment advisory and management fees | 2017-04-30 | $1,975,030 |
| 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 | $19,413,937 |
| Income. Interest from corporate debt instruments | 2017-04-30 | $3,691,132 |
| Value of interest in common/collective trusts at end of year | 2017-04-30 | $32,216,959 |
| Value of interest in common/collective trusts at beginning of year | 2017-04-30 | $40,567,041 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2017-04-30 | $1,503,850 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2017-04-30 | $3,108,432 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2017-04-30 | $3,108,432 |
| 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 | $187,083 |
| Asset. Corporate debt instrument debt (other) at end of year | 2017-04-30 | $75,932,211 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2017-04-30 | $62,042,255 |
| 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 | $285,957,078 |
| Aggregate carrying amount (costs) on sale of assets | 2017-04-30 | $278,001,424 |
| 2016 : WTC-CIF II EMERGING MARKETS DEBT II PORTFOLIO 2016 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2016-04-30 | $7,375,320 |
| Total unrealized appreciation/depreciation of assets | 2016-04-30 | $7,375,320 |
| Total transfer of assets to this plan | 2016-04-30 | $14,000,000 |
| Total transfer of assets from this plan | 2016-04-30 | $12,000,000 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-04-30 | $15,409,071 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-04-30 | $5,855,879 |
| Total income from all sources (including contributions) | 2016-04-30 | $16,544,774 |
| Total loss/gain on sale of assets | 2016-04-30 | $-11,286,851 |
| Total of all expenses incurred | 2016-04-30 | $1,989,945 |
| 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 | $445,551,943 |
| Value of total assets at beginning of year | 2016-04-30 | $419,443,922 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-04-30 | $1,989,945 |
| Total interest from all sources | 2016-04-30 | $20,328,782 |
| Total dividends received (eg from common stock, registered investment company shares) | 2016-04-30 | $0 |
| Administrative expenses professional fees incurred | 2016-04-30 | $191,978 |
| 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 | $323,257,044 |
| Assets. Other investments not covered elsewhere at beginning of year | 2016-04-30 | $307,750,864 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2016-04-30 | $16,275,801 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2016-04-30 | $8,424,233 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2016-04-30 | $15,409,071 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2016-04-30 | $5,855,879 |
| Total non interest bearing cash at end of year | 2016-04-30 | $301,370 |
| Total non interest bearing cash at beginning of year | 2016-04-30 | $342,381 |
| Value of net income/loss | 2016-04-30 | $14,554,829 |
| Value of net assets at end of year (total assets less liabilities) | 2016-04-30 | $430,142,872 |
| Value of net assets at beginning of year (total assets less liabilities) | 2016-04-30 | $413,588,043 |
| Investment advisory and management fees | 2016-04-30 | $1,797,967 |
| 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 | $17,055,370 |
| Income. Interest from corporate debt instruments | 2016-04-30 | $3,273,412 |
| Value of interest in common/collective trusts at end of year | 2016-04-30 | $40,567,041 |
| Value of interest in common/collective trusts at beginning of year | 2016-04-30 | $44,893,813 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2016-04-30 | $3,108,432 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2016-04-30 | $1,883,720 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2016-04-30 | $1,883,720 |
| 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 | $127,523 |
| Asset. Corporate debt instrument debt (other) at end of year | 2016-04-30 | $62,042,255 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2016-04-30 | $56,148,911 |
| 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 | $344,354,100 |
| Aggregate carrying amount (costs) on sale of assets | 2016-04-30 | $355,640,951 |
| 2015 : WTC-CIF II EMERGING MARKETS DEBT II PORTFOLIO 2015 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2015-04-30 | $2,196,957 |
| Total unrealized appreciation/depreciation of assets | 2015-04-30 | $2,196,957 |
| Total transfer of assets to this plan | 2015-04-30 | $15,000,000 |
| Total transfer of assets from this plan | 2015-04-30 | $140,416,734 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-04-30 | $5,855,879 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-04-30 | $2,113,399 |
| Total income from all sources (including contributions) | 2015-04-30 | $30,657,157 |
| Total loss/gain on sale of assets | 2015-04-30 | $2,930,906 |
| Total of all expenses incurred | 2015-04-30 | $2,478,771 |
| 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 | $419,443,922 |
| Value of total assets at beginning of year | 2015-04-30 | $512,939,790 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2015-04-30 | $2,478,771 |
| Total interest from all sources | 2015-04-30 | $25,502,575 |
| Total dividends received (eg from common stock, registered investment company shares) | 2015-04-30 | $0 |
| Administrative expenses professional fees incurred | 2015-04-30 | $215,606 |
| Assets. Other investments not covered elsewhere at end of year | 2015-04-30 | $307,750,864 |
| Assets. Other investments not covered elsewhere at beginning of year | 2015-04-30 | $383,893,827 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2015-04-30 | $8,424,233 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2015-04-30 | $8,251,533 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2015-04-30 | $5,855,879 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2015-04-30 | $2,113,399 |
| Total non interest bearing cash at end of year | 2015-04-30 | $342,381 |
| Total non interest bearing cash at beginning of year | 2015-04-30 | $252,028 |
| Value of net income/loss | 2015-04-30 | $28,178,386 |
| Value of net assets at end of year (total assets less liabilities) | 2015-04-30 | $413,588,043 |
| Value of net assets at beginning of year (total assets less liabilities) | 2015-04-30 | $510,826,391 |
| Investment advisory and management fees | 2015-04-30 | $2,263,165 |
| Interest earned on other investments | 2015-04-30 | $21,567,585 |
| Income. Interest from corporate debt instruments | 2015-04-30 | $3,934,990 |
| Value of interest in common/collective trusts at end of year | 2015-04-30 | $44,893,813 |
| Value of interest in common/collective trusts at beginning of year | 2015-04-30 | $23,678,092 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2015-04-30 | $1,883,720 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2015-04-30 | $31,500 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2015-04-30 | $31,500 |
| Net investment gain or loss from common/collective trusts | 2015-04-30 | $26,719 |
| Asset. Corporate debt instrument debt (other) at end of year | 2015-04-30 | $56,148,911 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2015-04-30 | $96,832,810 |
| Aggregate proceeds on sale of assets | 2015-04-30 | $435,929,352 |
| Aggregate carrying amount (costs) on sale of assets | 2015-04-30 | $432,998,446 |
| 2014 : WTC-CIF II EMERGING MARKETS DEBT II PORTFOLIO 2014 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2014-04-30 | $5,679,993 |
| Total unrealized appreciation/depreciation of assets | 2014-04-30 | $5,679,993 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-04-30 | $2,113,399 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-04-30 | $4,454,182 |
| Total income from all sources (including contributions) | 2014-04-30 | $-4,748,923 |
| Total loss/gain on sale of assets | 2014-04-30 | $-36,414,837 |
| Total of all expenses incurred | 2014-04-30 | $2,360,793 |
| 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 | $512,939,790 |
| Value of total assets at beginning of year | 2014-04-30 | $522,390,289 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2014-04-30 | $2,360,793 |
| Total interest from all sources | 2014-04-30 | $25,966,577 |
| Total dividends received (eg from common stock, registered investment company shares) | 2014-04-30 | $0 |
| Administrative expenses professional fees incurred | 2014-04-30 | $209,009 |
| Assets. Other investments not covered elsewhere at end of year | 2014-04-30 | $383,893,827 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2014-04-30 | $8,251,533 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2014-04-30 | $9,035,621 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2014-04-30 | $2,113,399 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2014-04-30 | $4,454,182 |
| Total non interest bearing cash at end of year | 2014-04-30 | $252,028 |
| Total non interest bearing cash at beginning of year | 2014-04-30 | $1,456,403 |
| Value of net income/loss | 2014-04-30 | $-7,109,716 |
| Value of net assets at end of year (total assets less liabilities) | 2014-04-30 | $510,826,391 |
| Value of net assets at beginning of year (total assets less liabilities) | 2014-04-30 | $517,936,107 |
| Investment advisory and management fees | 2014-04-30 | $2,151,784 |
| Interest earned on other investments | 2014-04-30 | $20,736,127 |
| Income. Interest from corporate debt instruments | 2014-04-30 | $5,230,450 |
| Value of interest in common/collective trusts at end of year | 2014-04-30 | $23,678,092 |
| Value of interest in common/collective trusts at beginning of year | 2014-04-30 | $14,461,309 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2014-04-30 | $31,500 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2014-04-30 | $211,550 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2014-04-30 | $211,550 |
| Net investment gain or loss from common/collective trusts | 2014-04-30 | $19,344 |
| Asset. Corporate debt instrument debt (other) at end of year | 2014-04-30 | $96,832,810 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2014-04-30 | $497,225,406 |
| Aggregate proceeds on sale of assets | 2014-04-30 | $348,779,235 |
| Aggregate carrying amount (costs) on sale of assets | 2014-04-30 | $385,194,072 |
| 2013 : WTC-CIF II EMERGING MARKETS DEBT II PORTFOLIO 2013 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2013-04-30 | $23,791,433 |
| Total unrealized appreciation/depreciation of assets | 2013-04-30 | $23,791,433 |
| Total transfer of assets from this plan | 2013-04-30 | $20,000,000 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-04-30 | $4,454,182 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-04-30 | $8,493,653 |
| Total income from all sources (including contributions) | 2013-04-30 | $60,122,454 |
| Total loss/gain on sale of assets | 2013-04-30 | $11,288,676 |
| Total of all expenses incurred | 2013-04-30 | $2,401,078 |
| 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 | $522,390,289 |
| Value of total assets at beginning of year | 2013-04-30 | $488,708,384 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2013-04-30 | $2,401,078 |
| Total interest from all sources | 2013-04-30 | $25,008,196 |
| Total dividends received (eg from common stock, registered investment company shares) | 2013-04-30 | $0 |
| Administrative expenses professional fees incurred | 2013-04-30 | $229,198 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2013-04-30 | $9,035,621 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2013-04-30 | $14,876,100 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2013-04-30 | $4,454,182 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2013-04-30 | $8,493,653 |
| Total non interest bearing cash at end of year | 2013-04-30 | $1,456,403 |
| Total non interest bearing cash at beginning of year | 2013-04-30 | $194,138 |
| Value of net income/loss | 2013-04-30 | $57,721,376 |
| Value of net assets at end of year (total assets less liabilities) | 2013-04-30 | $517,936,107 |
| Value of net assets at beginning of year (total assets less liabilities) | 2013-04-30 | $480,214,731 |
| Investment advisory and management fees | 2013-04-30 | $2,171,880 |
| Income. Interest from corporate debt instruments | 2013-04-30 | $25,008,196 |
| Value of interest in common/collective trusts at end of year | 2013-04-30 | $14,461,309 |
| Value of interest in common/collective trusts at beginning of year | 2013-04-30 | $22,710,307 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2013-04-30 | $211,550 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2013-04-30 | $668,550 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2013-04-30 | $668,550 |
| Net investment gain or loss from common/collective trusts | 2013-04-30 | $34,149 |
| Asset. Corporate debt instrument debt (other) at end of year | 2013-04-30 | $497,225,406 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2013-04-30 | $450,259,289 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2013-04-30 | $0 |
| Aggregate proceeds on sale of assets | 2013-04-30 | $335,981,572 |
| Aggregate carrying amount (costs) on sale of assets | 2013-04-30 | $324,692,896 |
| 2012 : WTC-CIF II EMERGING MARKETS DEBT II PORTFOLIO 2012 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2012-04-30 | $18,545,621 |
| Total unrealized appreciation/depreciation of assets | 2012-04-30 | $18,545,621 |
| Total transfer of assets to this plan | 2012-04-30 | $129,753,781 |
| Total transfer of assets from this plan | 2012-04-30 | $69,953,734 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-04-30 | $8,493,653 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-04-30 | $3,321,593 |
| Total income from all sources (including contributions) | 2012-04-30 | $47,324,280 |
| Total loss/gain on sale of assets | 2012-04-30 | $6,510,287 |
| Total of all expenses incurred | 2012-04-30 | $2,059,543 |
| 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 | $488,708,384 |
| Value of total assets at beginning of year | 2012-04-30 | $378,471,540 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2012-04-30 | $2,059,543 |
| Total interest from all sources | 2012-04-30 | $22,209,026 |
| Total dividends received (eg from common stock, registered investment company shares) | 2012-04-30 | $0 |
| Administrative expenses professional fees incurred | 2012-04-30 | $2,059,543 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2012-04-30 | $14,876,100 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2012-04-30 | $9,576,971 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2012-04-30 | $8,493,653 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2012-04-30 | $3,321,593 |
| Total non interest bearing cash at end of year | 2012-04-30 | $194,138 |
| Total non interest bearing cash at beginning of year | 2012-04-30 | $215,281 |
| Value of net income/loss | 2012-04-30 | $45,264,737 |
| Value of net assets at end of year (total assets less liabilities) | 2012-04-30 | $480,214,731 |
| Value of net assets at beginning of year (total assets less liabilities) | 2012-04-30 | $375,149,947 |
| Investment advisory and management fees | 2012-04-30 | $1,855,979 |
| Income. Interest from corporate debt instruments | 2012-04-30 | $22,209,026 |
| Value of interest in common/collective trusts at end of year | 2012-04-30 | $22,710,307 |
| Value of interest in common/collective trusts at beginning of year | 2012-04-30 | $27,181,866 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2012-04-30 | $668,550 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2012-04-30 | $209,850 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2012-04-30 | $209,850 |
| Net investment gain or loss from common/collective trusts | 2012-04-30 | $59,346 |
| Income. Dividends from common stock | 2012-04-30 | $0 |
| Asset. Corporate debt instrument debt (other) at end of year | 2012-04-30 | $450,259,289 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2012-04-30 | $341,287,572 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2012-04-30 | $0 |
| Aggregate proceeds on sale of assets | 2012-04-30 | $326,609,667 |
| Aggregate carrying amount (costs) on sale of assets | 2012-04-30 | $320,099,380 |
| 2011 : WTC-CIF II EMERGING MARKETS DEBT II PORTFOLIO 2011 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2011-04-30 | $9,775,344 |
| Total unrealized appreciation/depreciation of assets | 2011-04-30 | $9,775,344 |
| Total transfer of assets to this plan | 2011-04-30 | $57,178,218 |
| Total transfer of assets from this plan | 2011-04-30 | $21,178,218 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-04-30 | $3,321,593 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-04-30 | $10,407,059 |
| Total income from all sources (including contributions) | 2011-04-30 | $36,490,595 |
| Total loss/gain on sale of assets | 2011-04-30 | $6,817,401 |
| Total of all expenses incurred | 2011-04-30 | $1,850,183 |
| 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 | $378,471,540 |
| Value of total assets at beginning of year | 2011-04-30 | $314,916,594 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2011-04-30 | $1,850,183 |
| Total interest from all sources | 2011-04-30 | $19,817,603 |
| Total dividends received (eg from common stock, registered investment company shares) | 2011-04-30 | $0 |
| Administrative expenses professional fees incurred | 2011-04-30 | $1,850,183 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2011-04-30 | $9,576,971 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2011-04-30 | $14,800,350 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2011-04-30 | $3,321,593 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2011-04-30 | $10,407,059 |
| Total non interest bearing cash at end of year | 2011-04-30 | $215,281 |
| Total non interest bearing cash at beginning of year | 2011-04-30 | $1,100,824 |
| Value of net income/loss | 2011-04-30 | $34,640,412 |
| Value of net assets at end of year (total assets less liabilities) | 2011-04-30 | $375,149,947 |
| Value of net assets at beginning of year (total assets less liabilities) | 2011-04-30 | $304,509,535 |
| Investment advisory and management fees | 2011-04-30 | $1,626,582 |
| Income. Interest from corporate debt instruments | 2011-04-30 | $19,817,603 |
| Value of interest in common/collective trusts at end of year | 2011-04-30 | $27,181,866 |
| Value of interest in common/collective trusts at beginning of year | 2011-04-30 | $19,742,215 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2011-04-30 | $209,850 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2011-04-30 | $265,000 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2011-04-30 | $265,000 |
| Net investment gain or loss from common/collective trusts | 2011-04-30 | $80,247 |
| Asset. Corporate debt instrument debt (other) at end of year | 2011-04-30 | $341,287,572 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2011-04-30 | $279,008,205 |
| Aggregate proceeds on sale of assets | 2011-04-30 | $369,585,285 |
| Aggregate carrying amount (costs) on sale of assets | 2011-04-30 | $362,767,884 |
| 2010 : WTC-CIF II EMERGING MARKETS DEBT II PORTFOLIO 2010 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2010-04-30 | $10,129,834 |
| Total unrealized appreciation/depreciation of assets | 2010-04-30 | $10,129,834 |
| Total transfer of assets to this plan | 2010-04-30 | $274,999,974 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2010-04-30 | $10,407,059 |
| 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 | $30,327,287 |
| Total loss/gain on sale of assets | 2010-04-30 | $9,993,534 |
| Total of all expenses incurred | 2010-04-30 | $817,726 |
| 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 | $314,916,594 |
| 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 | $817,726 |
| Total interest from all sources | 2010-04-30 | $10,161,512 |
| Total dividends received (eg from common stock, registered investment company shares) | 2010-04-30 | $0 |
| Administrative expenses professional fees incurred | 2010-04-30 | $118,321 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2010-04-30 | $14,800,350 |
| 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 | $10,407,059 |
| Total non interest bearing cash at end of year | 2010-04-30 | $1,100,824 |
| Total non interest bearing cash at beginning of year | 2010-04-30 | $0 |
| Value of net income/loss | 2010-04-30 | $29,509,561 |
| Value of net assets at end of year (total assets less liabilities) | 2010-04-30 | $304,509,535 |
| Value of net assets at beginning of year (total assets less liabilities) | 2010-04-30 | $0 |
| Investment advisory and management fees | 2010-04-30 | $699,405 |
| Income. Interest from corporate debt instruments | 2010-04-30 | $10,161,512 |
| Value of interest in common/collective trusts at end of year | 2010-04-30 | $19,742,215 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2010-04-30 | $265,000 |
| Net investment gain or loss from common/collective trusts | 2010-04-30 | $42,407 |
| Asset. Corporate debt instrument debt (other) at end of year | 2010-04-30 | $279,008,205 |
| Aggregate proceeds on sale of assets | 2010-04-30 | $245,685,000 |
| Aggregate carrying amount (costs) on sale of assets | 2010-04-30 | $235,691,466 |
