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 TREASURY INFLATION PROTECTED SECURITIES (TIPS) (SERIES 1) PORTFOLIO
401k plan membership statisitcs for WTC-CIF II TREASURY INFLATION PROTECTED SECURITIES (TIPS) (SERIES 1) PORTFOLIO
| Measure | Date | Value |
|---|
| 2023 : WTC-CIF II TREASURY INFLATION PROTECTED SECURITIES (TIPS) (SERIES 1) PORTFOLIO 2023 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2023-04-30 | $0 |
| Total transfer of assets to this plan | 2023-04-30 | $7,227,415 |
| Total transfer of assets from this plan | 2023-04-30 | $62,197,458 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-04-30 | $94,443 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-04-30 | $140,662 |
| Total income from all sources (including contributions) | 2023-04-30 | $-1,744,831 |
| Total loss/gain on sale of assets | 2023-04-30 | $0 |
| Total of all expenses incurred | 2023-04-30 | $75,479 |
| 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 | $23,785,223 |
| Value of total assets at beginning of year | 2023-04-30 | $80,621,795 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2023-04-30 | $75,479 |
| Total interest from all sources | 2023-04-30 | $0 |
| Total dividends received (eg from common stock, registered investment company shares) | 2023-04-30 | $0 |
| Administrative expenses professional fees incurred | 2023-04-30 | $23,645 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2023-04-30 | $83,619 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2023-04-30 | $119,194 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2023-04-30 | $94,443 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2023-04-30 | $140,662 |
| Other income not declared elsewhere | 2023-04-30 | $21,918 |
| Value of net income/loss | 2023-04-30 | $-1,820,310 |
| Value of net assets at end of year (total assets less liabilities) | 2023-04-30 | $23,690,780 |
| Value of net assets at beginning of year (total assets less liabilities) | 2023-04-30 | $80,481,133 |
| Investment advisory and management fees | 2023-04-30 | $51,834 |
| Value of interest in common/collective trusts at end of year | 2023-04-30 | $23,701,604 |
| Value of interest in common/collective trusts at beginning of year | 2023-04-30 | $80,502,601 |
| Net investment gain or loss from common/collective trusts | 2023-04-30 | $-1,766,749 |
| 2022 : WTC-CIF II TREASURY INFLATION PROTECTED SECURITIES (TIPS) (SERIES 1) PORTFOLIO 2022 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2022-04-30 | $0 |
| Total transfer of assets to this plan | 2022-04-30 | $46,032,057 |
| Total transfer of assets from this plan | 2022-04-30 | $17,002,251 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-04-30 | $140,662 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-04-30 | $658,155 |
| Total income from all sources (including contributions) | 2022-04-30 | $172,273 |
| Total loss/gain on sale of assets | 2022-04-30 | $0 |
| Total of all expenses incurred | 2022-04-30 | $120,649 |
| 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 | $80,621,795 |
| Value of total assets at beginning of year | 2022-04-30 | $52,057,858 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-04-30 | $120,649 |
| Total interest from all sources | 2022-04-30 | $0 |
| Total dividends received (eg from common stock, registered investment company shares) | 2022-04-30 | $0 |
| Administrative expenses professional fees incurred | 2022-04-30 | $20,084 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2022-04-30 | $119,194 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2022-04-30 | $638,782 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2022-04-30 | $140,662 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2022-04-30 | $658,155 |
| Other income not declared elsewhere | 2022-04-30 | $16,732 |
| Value of net income/loss | 2022-04-30 | $51,624 |
| Value of net assets at end of year (total assets less liabilities) | 2022-04-30 | $80,481,133 |
| Value of net assets at beginning of year (total assets less liabilities) | 2022-04-30 | $51,399,703 |
| Investment advisory and management fees | 2022-04-30 | $100,565 |
| Value of interest in common/collective trusts at end of year | 2022-04-30 | $80,502,601 |
| Value of interest in common/collective trusts at beginning of year | 2022-04-30 | $51,419,076 |
| Net investment gain or loss from common/collective trusts | 2022-04-30 | $155,541 |
| 2021 : WTC-CIF II TREASURY INFLATION PROTECTED SECURITIES (TIPS) (SERIES 1) PORTFOLIO 2021 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2021-04-30 | $0 |
| Total transfer of assets to this plan | 2021-04-30 | $21,476,739 |
| Total transfer of assets from this plan | 2021-04-30 | $15,079,392 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-04-30 | $658,155 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-04-30 | $37,164 |
| Total income from all sources (including contributions) | 2021-04-30 | $3,472,682 |
| Total loss/gain on sale of assets | 2021-04-30 | $0 |
| Total of all expenses incurred | 2021-04-30 | $92,268 |
| 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 | $52,057,858 |
| Value of total assets at beginning of year | 2021-04-30 | $41,659,106 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-04-30 | $92,268 |
| Total interest from all sources | 2021-04-30 | $0 |
| Total dividends received (eg from common stock, registered investment company shares) | 2021-04-30 | $0 |
| Administrative expenses professional fees incurred | 2021-04-30 | $22,153 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2021-04-30 | $638,782 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2021-04-30 | $12,055 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2021-04-30 | $658,155 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2021-04-30 | $37,164 |
| Other income not declared elsewhere | 2021-04-30 | $19,816 |
| Value of net income/loss | 2021-04-30 | $3,380,414 |
| Value of net assets at end of year (total assets less liabilities) | 2021-04-30 | $51,399,703 |
| Value of net assets at beginning of year (total assets less liabilities) | 2021-04-30 | $41,621,942 |
| Investment advisory and management fees | 2021-04-30 | $70,115 |
| Value of interest in common/collective trusts at end of year | 2021-04-30 | $51,419,076 |
| Value of interest in common/collective trusts at beginning of year | 2021-04-30 | $41,647,051 |
| Net investment gain or loss from common/collective trusts | 2021-04-30 | $3,452,866 |
| 2020 : WTC-CIF II TREASURY INFLATION PROTECTED SECURITIES (TIPS) (SERIES 1) PORTFOLIO 2020 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2020-04-30 | $0 |
| Total transfer of assets to this plan | 2020-04-30 | $15,783,375 |
| Total transfer of assets from this plan | 2020-04-30 | $9,489,919 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-04-30 | $37,164 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-04-30 | $20,777 |
| Total income from all sources (including contributions) | 2020-04-30 | $2,225,818 |
| Total loss/gain on sale of assets | 2020-04-30 | $0 |
| Total of all expenses incurred | 2020-04-30 | $53,301 |
| 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 | $41,659,106 |
| Value of total assets at beginning of year | 2020-04-30 | $33,176,746 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-04-30 | $53,301 |
| Total interest from all sources | 2020-04-30 | $0 |
| Total dividends received (eg from common stock, registered investment company shares) | 2020-04-30 | $0 |
| Administrative expenses professional fees incurred | 2020-04-30 | $1,720 |
| Assets. Corporate prefeered stocks other than exployer securities at end of year | 2020-04-30 | $0 |
| Assets. Corporate prefeered stocks other than exployer securities at beginning of year | 2020-04-30 | $0 |
| Assets. Other investments not covered elsewhere at end of year | 2020-04-30 | $0 |
| Assets. Other investments not covered elsewhere at beginning of year | 2020-04-30 | $0 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2020-04-30 | $12,055 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2020-04-30 | $7,432 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2020-04-30 | $37,164 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2020-04-30 | $20,777 |
| Total non interest bearing cash at end of year | 2020-04-30 | $0 |
| Total non interest bearing cash at beginning of year | 2020-04-30 | $0 |
| Value of net income/loss | 2020-04-30 | $2,172,517 |
| Value of net assets at end of year (total assets less liabilities) | 2020-04-30 | $41,621,942 |
| Value of net assets at beginning of year (total assets less liabilities) | 2020-04-30 | $33,155,969 |
| Investment advisory and management fees | 2020-04-30 | $51,581 |
| 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 |
| Value of interest in common/collective trusts at end of year | 2020-04-30 | $41,647,051 |
| Value of interest in common/collective trusts at beginning of year | 2020-04-30 | $33,169,314 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2020-04-30 | $0 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2020-04-30 | $0 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2020-04-30 | $0 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2020-04-30 | $0 |
| Asset value of US Government securities at end of year | 2020-04-30 | $0 |
| Asset value of US Government securities at beginning of year | 2020-04-30 | $0 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2020-04-30 | $0 |
| Net investment gain or loss from common/collective trusts | 2020-04-30 | $2,225,818 |
| Asset. Corporate debt instrument debt (other) at end of year | 2020-04-30 | $0 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2020-04-30 | $0 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2020-04-30 | $0 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2020-04-30 | $0 |
| Aggregate carrying amount (costs) on sale of assets | 2020-04-30 | $0 |
| 2019 : WTC-CIF II TREASURY INFLATION PROTECTED SECURITIES (TIPS) (SERIES 1) PORTFOLIO 2019 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2019-04-30 | $0 |
| Total transfer of assets to this plan | 2019-04-30 | $7,464,341 |
| Total transfer of assets from this plan | 2019-04-30 | $6,965,423 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-04-30 | $20,777 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-04-30 | $208,900 |
| Total income from all sources (including contributions) | 2019-04-30 | $1,138,927 |
| Total loss/gain on sale of assets | 2019-04-30 | $0 |
| Total of all expenses incurred | 2019-04-30 | $49,993 |
| 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 | $33,176,746 |
| Value of total assets at beginning of year | 2019-04-30 | $31,777,017 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-04-30 | $49,993 |
| Total interest from all sources | 2019-04-30 | $0 |
| Total dividends received (eg from common stock, registered investment company shares) | 2019-04-30 | $0 |
| Administrative expenses professional fees incurred | 2019-04-30 | $1,613 |
| Assets. Corporate prefeered stocks other than exployer securities at end of year | 2019-04-30 | $0 |
| Assets. Corporate prefeered stocks other than exployer securities at beginning of year | 2019-04-30 | $0 |
| Assets. Other investments not covered elsewhere at end of year | 2019-04-30 | $0 |
| Assets. Other investments not covered elsewhere at beginning of year | 2019-04-30 | $0 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2019-04-30 | $7,432 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2019-04-30 | $193,227 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2019-04-30 | $20,777 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2019-04-30 | $208,900 |
| Total non interest bearing cash at end of year | 2019-04-30 | $0 |
| Total non interest bearing cash at beginning of year | 2019-04-30 | $0 |
| Value of net income/loss | 2019-04-30 | $1,088,934 |
| Value of net assets at end of year (total assets less liabilities) | 2019-04-30 | $33,155,969 |
| Value of net assets at beginning of year (total assets less liabilities) | 2019-04-30 | $31,568,117 |
| Investment advisory and management fees | 2019-04-30 | $48,380 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2019-04-30 | $0 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2019-04-30 | $0 |
| Value of interest in common/collective trusts at end of year | 2019-04-30 | $33,169,314 |
| Value of interest in common/collective trusts at beginning of year | 2019-04-30 | $31,583,790 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2019-04-30 | $0 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2019-04-30 | $0 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2019-04-30 | $0 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2019-04-30 | $0 |
| Asset value of US Government securities at end of year | 2019-04-30 | $0 |
| Asset value of US Government securities at beginning of year | 2019-04-30 | $0 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2019-04-30 | $0 |
| Net investment gain or loss from common/collective trusts | 2019-04-30 | $1,138,927 |
| Asset. Corporate debt instrument debt (other) at end of year | 2019-04-30 | $0 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2019-04-30 | $0 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2019-04-30 | $0 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2019-04-30 | $0 |
| 2018 : WTC-CIF II TREASURY INFLATION PROTECTED SECURITIES (TIPS) (SERIES 1) PORTFOLIO 2018 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2018-04-30 | $0 |
| Total transfer of assets to this plan | 2018-04-30 | $9,992,196 |
| Total transfer of assets from this plan | 2018-04-30 | $19,797,055 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-04-30 | $208,900 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-04-30 | $58,246 |
| Total income from all sources (including contributions) | 2018-04-30 | $175,349 |
| Total loss/gain on sale of assets | 2018-04-30 | $0 |
| Total of all expenses incurred | 2018-04-30 | $58,792 |
| 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 | $31,777,017 |
| Value of total assets at beginning of year | 2018-04-30 | $41,314,665 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-04-30 | $58,792 |
| Total interest from all sources | 2018-04-30 | $0 |
| Total dividends received (eg from common stock, registered investment company shares) | 2018-04-30 | $0 |
| Total dividends received from registered investment company shares (eg mutual funds) | 2018-04-30 | $0 |
| Administrative expenses professional fees incurred | 2018-04-30 | $1,897 |
| Assets. Corporate prefeered stocks other than exployer securities at end of year | 2018-04-30 | $0 |
| Assets. Other investments not covered elsewhere at end of year | 2018-04-30 | $0 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2018-04-30 | $193,227 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2018-04-30 | $41,278 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2018-04-30 | $208,900 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2018-04-30 | $58,246 |
| Total non interest bearing cash at end of year | 2018-04-30 | $0 |
| Total non interest bearing cash at beginning of year | 2018-04-30 | $0 |
| Value of net income/loss | 2018-04-30 | $116,557 |
| Value of net assets at end of year (total assets less liabilities) | 2018-04-30 | $31,568,117 |
| Value of net assets at beginning of year (total assets less liabilities) | 2018-04-30 | $41,256,419 |
| Investment advisory and management fees | 2018-04-30 | $56,895 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2018-04-30 | $0 |
| Interest earned on other investments | 2018-04-30 | $0 |
| Income. Interest from US Government securities | 2018-04-30 | $0 |
| Income. Interest from corporate debt instruments | 2018-04-30 | $0 |
| Value of interest in common/collective trusts at end of year | 2018-04-30 | $31,583,790 |
| Value of interest in common/collective trusts at beginning of year | 2018-04-30 | $41,273,387 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2018-04-30 | $0 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2018-04-30 | $0 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2018-04-30 | $0 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2018-04-30 | $0 |
| Asset value of US Government securities at end of year | 2018-04-30 | $0 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2018-04-30 | $0 |
| Net investment gain or loss from common/collective trusts | 2018-04-30 | $175,349 |
| Income. Dividends from preferred stock | 2018-04-30 | $0 |
| Income. Dividends from common stock | 2018-04-30 | $0 |
| Asset. Corporate debt instrument debt (other) at end of year | 2018-04-30 | $0 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2018-04-30 | $0 |
| 2017 : WTC-CIF II TREASURY INFLATION PROTECTED SECURITIES (TIPS) (SERIES 1) PORTFOLIO 2017 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2017-04-30 | $0 |
| Total transfer of assets to this plan | 2017-04-30 | $32,441,951 |
| Total transfer of assets from this plan | 2017-04-30 | $273,255,496 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-04-30 | $58,246 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-04-30 | $469,000 |
| Total income from all sources (including contributions) | 2017-04-30 | $4,329,536 |
| Total loss/gain on sale of assets | 2017-04-30 | $0 |
| Total of all expenses incurred | 2017-04-30 | $326,553 |
| 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 | $41,314,665 |
| Value of total assets at beginning of year | 2017-04-30 | $278,535,981 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-04-30 | $326,553 |
| Total interest from all sources | 2017-04-30 | $0 |
| Total dividends received (eg from common stock, registered investment company shares) | 2017-04-30 | $0 |
| Total dividends received from registered investment company shares (eg mutual funds) | 2017-04-30 | $0 |
| Administrative expenses professional fees incurred | 2017-04-30 | $10,534 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2017-04-30 | $41,278 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2017-04-30 | $424,038 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2017-04-30 | $58,246 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2017-04-30 | $469,000 |
| Total non interest bearing cash at end of year | 2017-04-30 | $0 |
| Total non interest bearing cash at beginning of year | 2017-04-30 | $0 |
| Value of net income/loss | 2017-04-30 | $4,002,983 |
| Value of net assets at end of year (total assets less liabilities) | 2017-04-30 | $41,256,419 |
| Value of net assets at beginning of year (total assets less liabilities) | 2017-04-30 | $278,066,981 |
| Investment advisory and management fees | 2017-04-30 | $316,019 |
| Interest earned on other investments | 2017-04-30 | $0 |
| Income. Interest from US Government securities | 2017-04-30 | $0 |
| Income. Interest from corporate debt instruments | 2017-04-30 | $0 |
| Value of interest in common/collective trusts at end of year | 2017-04-30 | $41,273,387 |
| Value of interest in common/collective trusts at beginning of year | 2017-04-30 | $278,111,943 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2017-04-30 | $0 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2017-04-30 | $0 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2017-04-30 | $0 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2017-04-30 | $0 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2017-04-30 | $0 |
| Net investment gain or loss from common/collective trusts | 2017-04-30 | $4,329,536 |
| Income. Dividends from preferred stock | 2017-04-30 | $0 |
| Income. Dividends from common stock | 2017-04-30 | $0 |
| Aggregate proceeds on sale of assets | 2017-04-30 | $0 |
| 2016 : WTC-CIF II TREASURY INFLATION PROTECTED SECURITIES (TIPS) (SERIES 1) PORTFOLIO 2016 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2016-04-30 | $0 |
| Total transfer of assets to this plan | 2016-04-30 | $200,892,308 |
| Total transfer of assets from this plan | 2016-04-30 | $130,172,432 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-04-30 | $469,000 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-04-30 | $298,008 |
| Total income from all sources (including contributions) | 2016-04-30 | $2,759,966 |
| Total loss/gain on sale of assets | 2016-04-30 | $0 |
| Total of all expenses incurred | 2016-04-30 | $444,753 |
| 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 | $278,535,981 |
| Value of total assets at beginning of year | 2016-04-30 | $205,329,900 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-04-30 | $444,753 |
| Total interest from all sources | 2016-04-30 | $0 |
| Total dividends received (eg from common stock, registered investment company shares) | 2016-04-30 | $0 |
| Total dividends received from registered investment company shares (eg mutual funds) | 2016-04-30 | $0 |
| Administrative expenses professional fees incurred | 2016-04-30 | $14,347 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2016-04-30 | $424,038 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2016-04-30 | $262,956 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2016-04-30 | $469,000 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2016-04-30 | $298,008 |
| Total non interest bearing cash at end of year | 2016-04-30 | $0 |
| Value of net income/loss | 2016-04-30 | $2,315,213 |
| Value of net assets at end of year (total assets less liabilities) | 2016-04-30 | $278,066,981 |
| Value of net assets at beginning of year (total assets less liabilities) | 2016-04-30 | $205,031,892 |
| Investment advisory and management fees | 2016-04-30 | $430,406 |
| Interest earned on other investments | 2016-04-30 | $0 |
| Income. Interest from US Government securities | 2016-04-30 | $0 |
| Income. Interest from corporate debt instruments | 2016-04-30 | $0 |
| Value of interest in common/collective trusts at end of year | 2016-04-30 | $278,111,943 |
| Value of interest in common/collective trusts at beginning of year | 2016-04-30 | $205,066,944 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2016-04-30 | $0 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2016-04-30 | $0 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2016-04-30 | $0 |
| Net investment gain or loss from common/collective trusts | 2016-04-30 | $2,759,966 |
| Income. Dividends from preferred stock | 2016-04-30 | $0 |
| Income. Dividends from common stock | 2016-04-30 | $0 |
| Aggregate proceeds on sale of assets | 2016-04-30 | $0 |
| 2015 : WTC-CIF II TREASURY INFLATION PROTECTED SECURITIES (TIPS) (SERIES 1) PORTFOLIO 2015 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2015-04-30 | $0 |
| Total transfer of assets to this plan | 2015-04-30 | $103,796,882 |
| Total transfer of assets from this plan | 2015-04-30 | $26,866,102 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-04-30 | $298,008 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-04-30 | $100,537 |
| Total income from all sources (including contributions) | 2015-04-30 | $1,346,714 |
| Total loss/gain on sale of assets | 2015-04-30 | $0 |
| Total of all expenses incurred | 2015-04-30 | $261,694 |
| 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 | $205,329,900 |
| Value of total assets at beginning of year | 2015-04-30 | $127,116,629 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2015-04-30 | $261,694 |
| Total interest from all sources | 2015-04-30 | $0 |
| Total dividends received (eg from common stock, registered investment company shares) | 2015-04-30 | $0 |
| Administrative expenses professional fees incurred | 2015-04-30 | $8,442 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2015-04-30 | $262,956 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2015-04-30 | $75,642 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2015-04-30 | $298,008 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2015-04-30 | $100,537 |
| Value of net income/loss | 2015-04-30 | $1,085,020 |
| Value of net assets at end of year (total assets less liabilities) | 2015-04-30 | $205,031,892 |
| Value of net assets at beginning of year (total assets less liabilities) | 2015-04-30 | $127,016,092 |
| Investment advisory and management fees | 2015-04-30 | $253,252 |
| Value of interest in common/collective trusts at end of year | 2015-04-30 | $205,066,944 |
| Value of interest in common/collective trusts at beginning of year | 2015-04-30 | $127,040,987 |
| Net investment gain or loss from common/collective trusts | 2015-04-30 | $1,346,714 |
| 2014 : WTC-CIF II TREASURY INFLATION PROTECTED SECURITIES (TIPS) (SERIES 1) PORTFOLIO 2014 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2014-04-30 | $0 |
| Total transfer of assets to this plan | 2014-04-30 | $47,161,851 |
| Total transfer of assets from this plan | 2014-04-30 | $95,526,279 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-04-30 | $100,537 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-04-30 | $137,368 |
| Total income from all sources (including contributions) | 2014-04-30 | $-7,714,926 |
| Total loss/gain on sale of assets | 2014-04-30 | $0 |
| Total of all expenses incurred | 2014-04-30 | $230,589 |
| 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 | $127,116,629 |
| Value of total assets at beginning of year | 2014-04-30 | $183,463,403 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2014-04-30 | $230,589 |
| Total interest from all sources | 2014-04-30 | $0 |
| Total dividends received (eg from common stock, registered investment company shares) | 2014-04-30 | $0 |
| Administrative expenses professional fees incurred | 2014-04-30 | $7,438 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2014-04-30 | $75,642 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2014-04-30 | $105,509 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2014-04-30 | $100,537 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2014-04-30 | $137,368 |
| Value of net income/loss | 2014-04-30 | $-7,945,515 |
| Value of net assets at end of year (total assets less liabilities) | 2014-04-30 | $127,016,092 |
| Value of net assets at beginning of year (total assets less liabilities) | 2014-04-30 | $183,326,035 |
| Investment advisory and management fees | 2014-04-30 | $223,151 |
| Value of interest in common/collective trusts at end of year | 2014-04-30 | $127,040,987 |
| Value of interest in common/collective trusts at beginning of year | 2014-04-30 | $183,357,894 |
| Net investment gain or loss from common/collective trusts | 2014-04-30 | $-7,714,926 |
| 2013 : WTC-CIF II TREASURY INFLATION PROTECTED SECURITIES (TIPS) (SERIES 1) PORTFOLIO 2013 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2013-04-30 | $0 |
| Total transfer of assets to this plan | 2013-04-30 | $55,314,841 |
| Total transfer of assets from this plan | 2013-04-30 | $34,841,426 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-04-30 | $137,368 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-04-30 | $497,487 |
| Total income from all sources (including contributions) | 2013-04-30 | $4,324,527 |
| Total loss/gain on sale of assets | 2013-04-30 | $0 |
| Total of all expenses incurred | 2013-04-30 | $257,581 |
| 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 | $183,463,403 |
| Value of total assets at beginning of year | 2013-04-30 | $159,283,161 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2013-04-30 | $257,581 |
| Total interest from all sources | 2013-04-30 | $0 |
| Total dividends received (eg from common stock, registered investment company shares) | 2013-04-30 | $0 |
| Administrative expenses professional fees incurred | 2013-04-30 | $8,309 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2013-04-30 | $105,509 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2013-04-30 | $468,877 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2013-04-30 | $137,368 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2013-04-30 | $497,487 |
| Value of net income/loss | 2013-04-30 | $4,066,946 |
| Value of net assets at end of year (total assets less liabilities) | 2013-04-30 | $183,326,035 |
| Value of net assets at beginning of year (total assets less liabilities) | 2013-04-30 | $158,785,674 |
| Investment advisory and management fees | 2013-04-30 | $249,272 |
| Value of interest in common/collective trusts at end of year | 2013-04-30 | $183,357,894 |
| Value of interest in common/collective trusts at beginning of year | 2013-04-30 | $158,814,284 |
| Net investment gain or loss from common/collective trusts | 2013-04-30 | $4,324,527 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2013-04-30 | $0 |
| 2012 : WTC-CIF II TREASURY INFLATION PROTECTED SECURITIES (TIPS) (SERIES 1) PORTFOLIO 2012 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2012-04-30 | $0 |
| Total transfer of assets to this plan | 2012-04-30 | $70,317,350 |
| Total transfer of assets from this plan | 2012-04-30 | $23,808,517 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-04-30 | $497,487 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-04-30 | $4,065,721 |
| Total income from all sources (including contributions) | 2012-04-30 | $9,318,387 |
| Total loss/gain on sale of assets | 2012-04-30 | $0 |
| Total of all expenses incurred | 2012-04-30 | $212,190 |
| 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 | $159,283,161 |
| Value of total assets at beginning of year | 2012-04-30 | $107,236,365 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2012-04-30 | $212,190 |
| Total interest from all sources | 2012-04-30 | $0 |
| Total dividends received (eg from common stock, registered investment company shares) | 2012-04-30 | $0 |
| Administrative expenses professional fees incurred | 2012-04-30 | $212,190 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2012-04-30 | $468,877 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2012-04-30 | $4,045,888 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2012-04-30 | $497,487 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2012-04-30 | $4,065,721 |
| Total non interest bearing cash at beginning of year | 2012-04-30 | $0 |
| Value of net income/loss | 2012-04-30 | $9,106,197 |
| Value of net assets at end of year (total assets less liabilities) | 2012-04-30 | $158,785,674 |
| Value of net assets at beginning of year (total assets less liabilities) | 2012-04-30 | $103,170,644 |
| Investment advisory and management fees | 2012-04-30 | $205,345 |
| Value of interest in common/collective trusts at end of year | 2012-04-30 | $158,814,284 |
| Value of interest in common/collective trusts at beginning of year | 2012-04-30 | $103,190,477 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2012-04-30 | $0 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2012-04-30 | $0 |
| Net investment gain or loss from common/collective trusts | 2012-04-30 | $9,318,387 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2012-04-30 | $0 |
| 2011 : WTC-CIF II TREASURY INFLATION PROTECTED SECURITIES (TIPS) (SERIES 1) PORTFOLIO 2011 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2011-04-30 | $0 |
| Total transfer of assets to this plan | 2011-04-30 | $75,738,039 |
| Total transfer of assets from this plan | 2011-04-30 | $27,307,097 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-04-30 | $4,065,721 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-04-30 | $92,211 |
| Total income from all sources (including contributions) | 2011-04-30 | $5,910,636 |
| Total loss/gain on sale of assets | 2011-04-30 | $0 |
| Total of all expenses incurred | 2011-04-30 | $120,877 |
| 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 | $107,236,365 |
| Value of total assets at beginning of year | 2011-04-30 | $49,042,154 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2011-04-30 | $120,877 |
| Total interest from all sources | 2011-04-30 | $0 |
| Total dividends received (eg from common stock, registered investment company shares) | 2011-04-30 | $0 |
| Administrative expenses professional fees incurred | 2011-04-30 | $120,877 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2011-04-30 | $4,045,888 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2011-04-30 | $74,201 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2011-04-30 | $4,065,721 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2011-04-30 | $92,211 |
| Total non interest bearing cash at end of year | 2011-04-30 | $0 |
| Total non interest bearing cash at beginning of year | 2011-04-30 | $0 |
| Value of net income/loss | 2011-04-30 | $5,789,759 |
| Value of net assets at end of year (total assets less liabilities) | 2011-04-30 | $103,170,644 |
| Value of net assets at beginning of year (total assets less liabilities) | 2011-04-30 | $48,949,943 |
| Investment advisory and management fees | 2011-04-30 | $116,978 |
| Value of interest in common/collective trusts at end of year | 2011-04-30 | $103,190,477 |
| Value of interest in common/collective trusts at beginning of year | 2011-04-30 | $48,967,953 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2011-04-30 | $0 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2011-04-30 | $0 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2011-04-30 | $0 |
| Net investment gain or loss from common/collective trusts | 2011-04-30 | $5,910,636 |
| 2010 : WTC-CIF II TREASURY INFLATION PROTECTED SECURITIES (TIPS) (SERIES 1) PORTFOLIO 2010 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2010-04-30 | $0 |
| Total transfer of assets to this plan | 2010-04-30 | $49,234,261 |
| Total transfer of assets from this plan | 2010-04-30 | $1,109,315 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2010-04-30 | $92,211 |
| 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 | $851,117 |
| Total loss/gain on sale of assets | 2010-04-30 | $0 |
| Total of all expenses incurred | 2010-04-30 | $26,120 |
| 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 | $49,042,154 |
| 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 | $26,120 |
| Total interest from all sources | 2010-04-30 | $0 |
| Total dividends received (eg from common stock, registered investment company shares) | 2010-04-30 | $0 |
| Administrative expenses professional fees incurred | 2010-04-30 | $843 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2010-04-30 | $74,201 |
| 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 | $92,211 |
| Total non interest bearing cash at end of year | 2010-04-30 | $0 |
| Value of net income/loss | 2010-04-30 | $824,997 |
| Value of net assets at end of year (total assets less liabilities) | 2010-04-30 | $48,949,943 |
| Value of net assets at beginning of year (total assets less liabilities) | 2010-04-30 | $0 |
| Investment advisory and management fees | 2010-04-30 | $25,277 |
| Value of interest in common/collective trusts at end of year | 2010-04-30 | $48,967,953 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2010-04-30 | $0 |
| Net investment gain or loss from common/collective trusts | 2010-04-30 | $851,117 |
