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 OPPORTUNISTIC EMERGING MARKETS DEBT PORTFOLIO
401k plan membership statisitcs for WTC-CIF II OPPORTUNISTIC EMERGING MARKETS DEBT PORTFOLIO
| Measure | Date | Value |
|---|
| 2023 : WTC-CIF II OPPORTUNISTIC EMERGING MARKETS DEBT PORTFOLIO 2023 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2023-04-30 | $119,866,436 |
| Total unrealized appreciation/depreciation of assets | 2023-04-30 | $119,866,436 |
| Total transfer of assets to this plan | 2023-04-30 | $148,333,959 |
| Total transfer of assets from this plan | 2023-04-30 | $450,478,199 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-04-30 | $26,860,896 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-04-30 | $99,767,439 |
| Total income from all sources (including contributions) | 2023-04-30 | $-2,878,226 |
| Total loss/gain on sale of assets | 2023-04-30 | $-212,000,508 |
| Total of all expenses incurred | 2023-04-30 | $317,471 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2023-04-30 | $0 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2023-04-30 | $0 |
| Value of total assets at end of year | 2023-04-30 | $1,357,203,646 |
| Value of total assets at beginning of year | 2023-04-30 | $1,735,450,126 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2023-04-30 | $317,471 |
| Total interest from all sources | 2023-04-30 | $86,380,733 |
| Total dividends received (eg from common stock, registered investment company shares) | 2023-04-30 | $0 |
| Administrative expenses professional fees incurred | 2023-04-30 | $317,471 |
| Assets. Other investments not covered elsewhere at end of year | 2023-04-30 | $841,074,895 |
| Assets. Other investments not covered elsewhere at beginning of year | 2023-04-30 | $953,182,255 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2023-04-30 | $71,863,241 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2023-04-30 | $58,735,486 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2023-04-30 | $26,860,896 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2023-04-30 | $99,767,439 |
| Total non interest bearing cash at end of year | 2023-04-30 | $19,677,344 |
| Total non interest bearing cash at beginning of year | 2023-04-30 | $1,913,559 |
| Value of net income/loss | 2023-04-30 | $-3,195,697 |
| Value of net assets at end of year (total assets less liabilities) | 2023-04-30 | $1,330,342,750 |
| Value of net assets at beginning of year (total assets less liabilities) | 2023-04-30 | $1,635,682,687 |
| Interest earned on other investments | 2023-04-30 | $55,782,234 |
| Income. Interest from corporate debt instruments | 2023-04-30 | $30,598,499 |
| Value of interest in common/collective trusts at end of year | 2023-04-30 | $6,337,746 |
| Value of interest in common/collective trusts at beginning of year | 2023-04-30 | $155,656,669 |
| Net investment gain or loss from common/collective trusts | 2023-04-30 | $2,875,113 |
| Asset. Corporate debt instrument debt (other) at end of year | 2023-04-30 | $418,250,420 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2023-04-30 | $565,962,157 |
| Aggregate proceeds on sale of assets | 2023-04-30 | $1,092,656,734 |
| Aggregate carrying amount (costs) on sale of assets | 2023-04-30 | $1,304,657,242 |
| 2022 : WTC-CIF II OPPORTUNISTIC EMERGING MARKETS DEBT PORTFOLIO 2022 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2022-04-30 | $-347,850,176 |
| Total unrealized appreciation/depreciation of assets | 2022-04-30 | $-347,850,176 |
| Total transfer of assets to this plan | 2022-04-30 | $266,424,892 |
| Total transfer of assets from this plan | 2022-04-30 | $320,985,964 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-04-30 | $99,767,439 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-04-30 | $37,781,038 |
| Total income from all sources (including contributions) | 2022-04-30 | $-276,384,075 |
| Total loss/gain on sale of assets | 2022-04-30 | $-20,363,860 |
| Total of all expenses incurred | 2022-04-30 | $393,998 |
| 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 | $1,735,450,126 |
| Value of total assets at beginning of year | 2022-04-30 | $2,004,802,870 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-04-30 | $393,998 |
| Total interest from all sources | 2022-04-30 | $91,720,779 |
| Total dividends received (eg from common stock, registered investment company shares) | 2022-04-30 | $0 |
| Administrative expenses professional fees incurred | 2022-04-30 | $393,998 |
| Assets. Other investments not covered elsewhere at end of year | 2022-04-30 | $953,182,255 |
| Assets. Other investments not covered elsewhere at beginning of year | 2022-04-30 | $1,252,133,166 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2022-04-30 | $58,735,486 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2022-04-30 | $56,236,475 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2022-04-30 | $99,767,439 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2022-04-30 | $37,781,038 |
| Total non interest bearing cash at end of year | 2022-04-30 | $1,913,559 |
| Total non interest bearing cash at beginning of year | 2022-04-30 | $1,536,668 |
| Value of net income/loss | 2022-04-30 | $-276,778,073 |
| Value of net assets at end of year (total assets less liabilities) | 2022-04-30 | $1,635,682,687 |
| Value of net assets at beginning of year (total assets less liabilities) | 2022-04-30 | $1,967,021,832 |
| Interest earned on other investments | 2022-04-30 | $60,257,219 |
| Income. Interest from corporate debt instruments | 2022-04-30 | $31,463,560 |
| Value of interest in common/collective trusts at end of year | 2022-04-30 | $155,656,669 |
| Value of interest in common/collective trusts at beginning of year | 2022-04-30 | $109,344,004 |
| Net investment gain or loss from common/collective trusts | 2022-04-30 | $109,182 |
| Asset. Corporate debt instrument debt (other) at end of year | 2022-04-30 | $565,962,157 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2022-04-30 | $585,552,557 |
| Aggregate proceeds on sale of assets | 2022-04-30 | $1,022,450,511 |
| Aggregate carrying amount (costs) on sale of assets | 2022-04-30 | $1,042,814,371 |
| 2021 : WTC-CIF II OPPORTUNISTIC EMERGING MARKETS DEBT PORTFOLIO 2021 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2021-04-30 | $217,714,390 |
| Total unrealized appreciation/depreciation of assets | 2021-04-30 | $217,714,390 |
| Total transfer of assets to this plan | 2021-04-30 | $358,079,924 |
| Total transfer of assets from this plan | 2021-04-30 | $310,229,608 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-04-30 | $37,781,038 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-04-30 | $24,985,796 |
| Total income from all sources (including contributions) | 2021-04-30 | $274,746,354 |
| Total loss/gain on sale of assets | 2021-04-30 | $-39,110,070 |
| Total of all expenses incurred | 2021-04-30 | $418,425 |
| 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 | $2,004,802,870 |
| Value of total assets at beginning of year | 2021-04-30 | $1,669,829,383 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-04-30 | $418,425 |
| Total interest from all sources | 2021-04-30 | $65,410,967 |
| Total dividends received (eg from common stock, registered investment company shares) | 2021-04-30 | $0 |
| Administrative expenses professional fees incurred | 2021-04-30 | $418,425 |
| Assets. Other investments not covered elsewhere at end of year | 2021-04-30 | $1,252,133,166 |
| Assets. Other investments not covered elsewhere at beginning of year | 2021-04-30 | $1,076,838,889 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2021-04-30 | $56,236,475 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2021-04-30 | $52,834,444 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2021-04-30 | $37,781,038 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2021-04-30 | $24,985,796 |
| Other income not declared elsewhere | 2021-04-30 | $30,655,382 |
| Total non interest bearing cash at end of year | 2021-04-30 | $1,536,668 |
| Total non interest bearing cash at beginning of year | 2021-04-30 | $603,797 |
| Value of net income/loss | 2021-04-30 | $274,327,929 |
| Value of net assets at end of year (total assets less liabilities) | 2021-04-30 | $1,967,021,832 |
| Value of net assets at beginning of year (total assets less liabilities) | 2021-04-30 | $1,644,843,587 |
| Interest earned on other investments | 2021-04-30 | $35,315,011 |
| Income. Interest from corporate debt instruments | 2021-04-30 | $29,545,178 |
| Value of interest in common/collective trusts at end of year | 2021-04-30 | $109,344,004 |
| Value of interest in common/collective trusts at beginning of year | 2021-04-30 | $62,618,496 |
| 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 | $19,444,285 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2021-04-30 | $19,444,285 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2021-04-30 | $550,778 |
| Net investment gain or loss from common/collective trusts | 2021-04-30 | $75,685 |
| Asset. Corporate debt instrument debt (other) at end of year | 2021-04-30 | $585,552,557 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2021-04-30 | $457,489,472 |
| Aggregate proceeds on sale of assets | 2021-04-30 | $1,411,602,129 |
| Aggregate carrying amount (costs) on sale of assets | 2021-04-30 | $1,450,712,199 |
| 2020 : WTC-CIF II OPPORTUNISTIC EMERGING MARKETS DEBT PORTFOLIO 2020 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2020-04-30 | $-253,677,115 |
| Total unrealized appreciation/depreciation of assets | 2020-04-30 | $-253,677,115 |
| Total transfer of assets to this plan | 2020-04-30 | $63,271,656 |
| Total transfer of assets from this plan | 2020-04-30 | $194,438,547 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-04-30 | $24,985,796 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-04-30 | $15,377,198 |
| Total income from all sources (including contributions) | 2020-04-30 | $-32,877,858 |
| Total loss/gain on sale of assets | 2020-04-30 | $117,139,989 |
| Total of all expenses incurred | 2020-04-30 | $407,723 |
| 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 | $1,669,829,383 |
| Value of total assets at beginning of year | 2020-04-30 | $1,824,673,257 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-04-30 | $407,723 |
| Total interest from all sources | 2020-04-30 | $101,822,598 |
| Total dividends received (eg from common stock, registered investment company shares) | 2020-04-30 | $0 |
| Administrative expenses professional fees incurred | 2020-04-30 | $407,723 |
| 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 | $1,076,838,889 |
| Assets. Other investments not covered elsewhere at beginning of year | 2020-04-30 | $1,261,368,092 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2020-04-30 | $52,834,444 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2020-04-30 | $33,804,731 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2020-04-30 | $24,985,796 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2020-04-30 | $15,377,198 |
| Total non interest bearing cash at end of year | 2020-04-30 | $603,797 |
| Total non interest bearing cash at beginning of year | 2020-04-30 | $37,701 |
| Value of net income/loss | 2020-04-30 | $-33,285,581 |
| Value of net assets at end of year (total assets less liabilities) | 2020-04-30 | $1,644,843,587 |
| Value of net assets at beginning of year (total assets less liabilities) | 2020-04-30 | $1,809,296,059 |
| Investment advisory and management fees | 2020-04-30 | $0 |
| 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 | $71,462,235 |
| Income. Interest from corporate debt instruments | 2020-04-30 | $30,360,363 |
| Value of interest in common/collective trusts at end of year | 2020-04-30 | $62,618,496 |
| Value of interest in common/collective trusts at beginning of year | 2020-04-30 | $59,316,940 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2020-04-30 | $19,444,285 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2020-04-30 | $6,200,581 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2020-04-30 | $6,200,581 |
| 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 | $1,836,670 |
| Asset. Corporate debt instrument debt (other) at end of year | 2020-04-30 | $457,489,472 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2020-04-30 | $463,945,212 |
| 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 | $1,539,386,375 |
| Aggregate carrying amount (costs) on sale of assets | 2020-04-30 | $1,422,246,386 |
| 2019 : WTC-CIF II OPPORTUNISTIC EMERGING MARKETS DEBT PORTFOLIO 2019 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2019-04-30 | $-26,859,107 |
| Total unrealized appreciation/depreciation of assets | 2019-04-30 | $-26,859,107 |
| Total transfer of assets to this plan | 2019-04-30 | $151,322,065 |
| Total transfer of assets from this plan | 2019-04-30 | $114,327,109 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-04-30 | $15,377,198 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-04-30 | $16,725,486 |
| Total income from all sources (including contributions) | 2019-04-30 | $80,225,730 |
| Total loss/gain on sale of assets | 2019-04-30 | $8,189,555 |
| Total of all expenses incurred | 2019-04-30 | $395,892 |
| 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 | $1,824,673,257 |
| Value of total assets at beginning of year | 2019-04-30 | $1,709,196,751 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-04-30 | $395,892 |
| Total interest from all sources | 2019-04-30 | $96,499,246 |
| Total dividends received (eg from common stock, registered investment company shares) | 2019-04-30 | $0 |
| Administrative expenses professional fees incurred | 2019-04-30 | $395,892 |
| 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 | $1,261,368,092 |
| Assets. Other investments not covered elsewhere at beginning of year | 2019-04-30 | $1,265,214,497 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2019-04-30 | $33,804,731 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2019-04-30 | $34,650,590 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2019-04-30 | $15,377,198 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2019-04-30 | $16,725,486 |
| Total non interest bearing cash at end of year | 2019-04-30 | $37,701 |
| Total non interest bearing cash at beginning of year | 2019-04-30 | $1,422,569 |
| Value of net income/loss | 2019-04-30 | $79,829,838 |
| Value of net assets at end of year (total assets less liabilities) | 2019-04-30 | $1,809,296,059 |
| Value of net assets at beginning of year (total assets less liabilities) | 2019-04-30 | $1,692,471,265 |
| 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 | $70,550,125 |
| Income. Interest from corporate debt instruments | 2019-04-30 | $25,949,121 |
| Value of interest in common/collective trusts at end of year | 2019-04-30 | $59,316,940 |
| Value of interest in common/collective trusts at beginning of year | 2019-04-30 | $30,257,491 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2019-04-30 | $6,200,581 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2019-04-30 | $5,565,109 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2019-04-30 | $5,565,109 |
| 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 | $2,396,036 |
| Asset. Corporate debt instrument debt (other) at end of year | 2019-04-30 | $463,945,212 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2019-04-30 | $372,086,495 |
| 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 | $744,616,494 |
| Aggregate carrying amount (costs) on sale of assets | 2019-04-30 | $736,426,939 |
| 2018 : WTC-CIF II OPPORTUNISTIC EMERGING MARKETS DEBT PORTFOLIO 2018 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2018-04-30 | $-30,684,893 |
| Total unrealized appreciation/depreciation of assets | 2018-04-30 | $-30,684,893 |
| Total transfer of assets to this plan | 2018-04-30 | $64,465,032 |
| Total transfer of assets from this plan | 2018-04-30 | $93,302,418 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-04-30 | $16,725,486 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-04-30 | $17,323,382 |
| Total income from all sources (including contributions) | 2018-04-30 | $31,473,631 |
| Total loss/gain on sale of assets | 2018-04-30 | $-33,930,498 |
| Total of all expenses incurred | 2018-04-30 | $600,819 |
| 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 | $1,709,196,751 |
| Value of total assets at beginning of year | 2018-04-30 | $1,707,759,221 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-04-30 | $600,819 |
| Total interest from all sources | 2018-04-30 | $95,547,577 |
| Total dividends received (eg from common stock, registered investment company shares) | 2018-04-30 | $0 |
| Administrative expenses professional fees incurred | 2018-04-30 | $600,819 |
| 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 | $1,265,214,497 |
| Assets. Other investments not covered elsewhere at beginning of year | 2018-04-30 | $1,285,189,883 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2018-04-30 | $34,650,590 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2018-04-30 | $36,075,524 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2018-04-30 | $16,725,486 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2018-04-30 | $17,323,382 |
| Total non interest bearing cash at end of year | 2018-04-30 | $1,422,569 |
| Total non interest bearing cash at beginning of year | 2018-04-30 | $972,743 |
| Value of net income/loss | 2018-04-30 | $30,872,812 |
| Value of net assets at end of year (total assets less liabilities) | 2018-04-30 | $1,692,471,265 |
| Value of net assets at beginning of year (total assets less liabilities) | 2018-04-30 | $1,690,435,839 |
| 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 | $73,833,816 |
| Income. Interest from corporate debt instruments | 2018-04-30 | $21,713,761 |
| Value of interest in common/collective trusts at end of year | 2018-04-30 | $30,257,491 |
| Value of interest in common/collective trusts at beginning of year | 2018-04-30 | $18,994,095 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2018-04-30 | $5,565,109 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2018-04-30 | $4,947,954 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2018-04-30 | $4,947,954 |
| 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 | $541,445 |
| Asset. Corporate debt instrument debt (other) at end of year | 2018-04-30 | $372,086,495 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2018-04-30 | $361,579,022 |
| 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 | $1,304,596,959 |
| Aggregate carrying amount (costs) on sale of assets | 2018-04-30 | $1,338,527,457 |
| 2017 : WTC-CIF II OPPORTUNISTIC EMERGING MARKETS DEBT PORTFOLIO 2017 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2017-04-30 | $58,686,651 |
| Total unrealized appreciation/depreciation of assets | 2017-04-30 | $58,686,651 |
| Total transfer of assets to this plan | 2017-04-30 | $71,737,816 |
| Total transfer of assets from this plan | 2017-04-30 | $140,943,540 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-04-30 | $17,323,382 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-04-30 | $143,701,417 |
| Total income from all sources (including contributions) | 2017-04-30 | $190,061,893 |
| Total loss/gain on sale of assets | 2017-04-30 | $32,044,042 |
| Total of all expenses incurred | 2017-04-30 | $539,853 |
| 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 | $1,707,759,221 |
| Value of total assets at beginning of year | 2017-04-30 | $1,713,820,940 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-04-30 | $539,853 |
| Total interest from all sources | 2017-04-30 | $99,073,085 |
| Total dividends received (eg from common stock, registered investment company shares) | 2017-04-30 | $0 |
| Administrative expenses professional fees incurred | 2017-04-30 | $539,853 |
| 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 | $1,285,189,883 |
| Assets. Other investments not covered elsewhere at beginning of year | 2017-04-30 | $1,230,941,622 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2017-04-30 | $36,075,524 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2017-04-30 | $149,742,965 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2017-04-30 | $17,323,382 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2017-04-30 | $143,701,417 |
| Total non interest bearing cash at end of year | 2017-04-30 | $972,743 |
| Total non interest bearing cash at beginning of year | 2017-04-30 | $419,714 |
| Value of net income/loss | 2017-04-30 | $189,522,040 |
| Value of net assets at end of year (total assets less liabilities) | 2017-04-30 | $1,690,435,839 |
| Value of net assets at beginning of year (total assets less liabilities) | 2017-04-30 | $1,570,119,523 |
| 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 | $77,319,730 |
| Income. Interest from corporate debt instruments | 2017-04-30 | $21,753,355 |
| Value of interest in common/collective trusts at end of year | 2017-04-30 | $18,994,095 |
| Value of interest in common/collective trusts at beginning of year | 2017-04-30 | $27,989,495 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2017-04-30 | $4,947,954 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2017-04-30 | $7,264,950 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2017-04-30 | $7,264,950 |
| 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 | $258,115 |
| Asset. Corporate debt instrument debt (other) at end of year | 2017-04-30 | $361,579,022 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2017-04-30 | $297,462,194 |
| 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 | $1,376,939,642 |
| Aggregate carrying amount (costs) on sale of assets | 2017-04-30 | $1,344,895,600 |
| 2016 : WTC-CIF II OPPORTUNISTIC EMERGING MARKETS DEBT PORTFOLIO 2016 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2016-04-30 | $32,350,494 |
| Total unrealized appreciation/depreciation of assets | 2016-04-30 | $32,350,494 |
| Total transfer of assets to this plan | 2016-04-30 | $106,684,866 |
| Total transfer of assets from this plan | 2016-04-30 | $199,064,775 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-04-30 | $143,701,417 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-04-30 | $34,088,731 |
| Total income from all sources (including contributions) | 2016-04-30 | $49,922,376 |
| Total loss/gain on sale of assets | 2016-04-30 | $-67,996,456 |
| Total of all expenses incurred | 2016-04-30 | $587,266 |
| 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 | $1,713,820,940 |
| Value of total assets at beginning of year | 2016-04-30 | $1,647,253,053 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-04-30 | $587,266 |
| Total interest from all sources | 2016-04-30 | $85,082,352 |
| Total dividends received (eg from common stock, registered investment company shares) | 2016-04-30 | $0 |
| Administrative expenses professional fees incurred | 2016-04-30 | $587,266 |
| 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 | $1,230,941,622 |
| Assets. Other investments not covered elsewhere at beginning of year | 2016-04-30 | $1,122,100,934 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2016-04-30 | $149,742,965 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2016-04-30 | $49,094,961 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2016-04-30 | $143,701,417 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2016-04-30 | $34,088,731 |
| Total non interest bearing cash at end of year | 2016-04-30 | $419,714 |
| Total non interest bearing cash at beginning of year | 2016-04-30 | $1,888,647 |
| Value of net income/loss | 2016-04-30 | $49,335,110 |
| Value of net assets at end of year (total assets less liabilities) | 2016-04-30 | $1,570,119,523 |
| Value of net assets at beginning of year (total assets less liabilities) | 2016-04-30 | $1,613,164,322 |
| 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 | $68,523,388 |
| Income. Interest from corporate debt instruments | 2016-04-30 | $16,558,964 |
| Value of interest in common/collective trusts at end of year | 2016-04-30 | $27,989,495 |
| Value of interest in common/collective trusts at beginning of year | 2016-04-30 | $197,771,850 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2016-04-30 | $7,264,950 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2016-04-30 | $5,723,037 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2016-04-30 | $5,723,037 |
| 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 | $485,986 |
| Asset. Corporate debt instrument debt (other) at end of year | 2016-04-30 | $297,462,194 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2016-04-30 | $270,673,624 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2016-04-30 | $0 |
| Aggregate proceeds on sale of assets | 2016-04-30 | $1,732,127,644 |
| Aggregate carrying amount (costs) on sale of assets | 2016-04-30 | $1,800,124,100 |
| 2015 : WTC-CIF II OPPORTUNISTIC EMERGING MARKETS DEBT PORTFOLIO 2015 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2015-04-30 | $9,276,450 |
| Total unrealized appreciation/depreciation of assets | 2015-04-30 | $9,276,450 |
| Total transfer of assets to this plan | 2015-04-30 | $293,003,911 |
| Total transfer of assets from this plan | 2015-04-30 | $56,719,624 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-04-30 | $34,088,731 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-04-30 | $14,832,151 |
| Total income from all sources (including contributions) | 2015-04-30 | $66,426,042 |
| Total loss/gain on sale of assets | 2015-04-30 | $-27,034,202 |
| Total of all expenses incurred | 2015-04-30 | $697,458 |
| 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 | $1,647,253,053 |
| Value of total assets at beginning of year | 2015-04-30 | $1,325,983,602 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2015-04-30 | $697,458 |
| Total interest from all sources | 2015-04-30 | $84,087,110 |
| Total dividends received (eg from common stock, registered investment company shares) | 2015-04-30 | $0 |
| Administrative expenses professional fees incurred | 2015-04-30 | $697,458 |
| Assets. Other investments not covered elsewhere at end of year | 2015-04-30 | $1,122,100,934 |
| Assets. Other investments not covered elsewhere at beginning of year | 2015-04-30 | $1,033,921,594 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2015-04-30 | $49,094,961 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2015-04-30 | $43,127,138 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2015-04-30 | $34,088,731 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2015-04-30 | $14,832,151 |
| Total non interest bearing cash at end of year | 2015-04-30 | $1,888,647 |
| Total non interest bearing cash at beginning of year | 2015-04-30 | $1,785,682 |
| Value of net income/loss | 2015-04-30 | $65,728,584 |
| Value of net assets at end of year (total assets less liabilities) | 2015-04-30 | $1,613,164,322 |
| Value of net assets at beginning of year (total assets less liabilities) | 2015-04-30 | $1,311,151,451 |
| Interest earned on other investments | 2015-04-30 | $67,745,511 |
| Income. Interest from corporate debt instruments | 2015-04-30 | $16,341,599 |
| Value of interest in common/collective trusts at end of year | 2015-04-30 | $197,771,850 |
| Value of interest in common/collective trusts at beginning of year | 2015-04-30 | $36,711,155 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2015-04-30 | $5,723,037 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2015-04-30 | $2,168,800 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2015-04-30 | $2,168,800 |
| Net investment gain or loss from common/collective trusts | 2015-04-30 | $96,684 |
| Asset. Corporate debt instrument debt (other) at end of year | 2015-04-30 | $270,673,624 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2015-04-30 | $208,269,233 |
| Aggregate proceeds on sale of assets | 2015-04-30 | $1,328,949,472 |
| Aggregate carrying amount (costs) on sale of assets | 2015-04-30 | $1,355,983,674 |
| 2014 : WTC-CIF II OPPORTUNISTIC EMERGING MARKETS DEBT PORTFOLIO 2014 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2014-04-30 | $34,418,899 |
| Total unrealized appreciation/depreciation of assets | 2014-04-30 | $34,418,899 |
| Total transfer of assets to this plan | 2014-04-30 | $425,070,955 |
| Total transfer of assets from this plan | 2014-04-30 | $344,537,297 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-04-30 | $14,832,151 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-04-30 | $26,977,938 |
| Total income from all sources (including contributions) | 2014-04-30 | $-11,114,110 |
| Total loss/gain on sale of assets | 2014-04-30 | $-109,920,311 |
| Total of all expenses incurred | 2014-04-30 | $546,475 |
| 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 | $1,325,983,602 |
| Value of total assets at beginning of year | 2014-04-30 | $1,269,256,316 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2014-04-30 | $546,475 |
| Total interest from all sources | 2014-04-30 | $64,322,165 |
| Total dividends received (eg from common stock, registered investment company shares) | 2014-04-30 | $0 |
| Administrative expenses professional fees incurred | 2014-04-30 | $546,475 |
| Assets. Other investments not covered elsewhere at end of year | 2014-04-30 | $1,033,921,594 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2014-04-30 | $43,127,138 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2014-04-30 | $32,701,553 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2014-04-30 | $14,832,151 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2014-04-30 | $26,977,938 |
| Total non interest bearing cash at end of year | 2014-04-30 | $1,785,682 |
| Total non interest bearing cash at beginning of year | 2014-04-30 | $2,705,476 |
| Value of net income/loss | 2014-04-30 | $-11,660,585 |
| Value of net assets at end of year (total assets less liabilities) | 2014-04-30 | $1,311,151,451 |
| Value of net assets at beginning of year (total assets less liabilities) | 2014-04-30 | $1,242,278,378 |
| Interest earned on other investments | 2014-04-30 | $53,537,729 |
| Income. Interest from corporate debt instruments | 2014-04-30 | $10,784,436 |
| Value of interest in common/collective trusts at end of year | 2014-04-30 | $36,711,155 |
| Value of interest in common/collective trusts at beginning of year | 2014-04-30 | $24,516,231 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2014-04-30 | $2,168,800 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2014-04-30 | $2,117,000 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2014-04-30 | $2,117,000 |
| Net investment gain or loss from common/collective trusts | 2014-04-30 | $65,137 |
| Asset. Corporate debt instrument debt (other) at end of year | 2014-04-30 | $208,269,233 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2014-04-30 | $1,207,216,056 |
| Aggregate proceeds on sale of assets | 2014-04-30 | $1,132,887,225 |
| Aggregate carrying amount (costs) on sale of assets | 2014-04-30 | $1,242,807,536 |
| 2013 : WTC-CIF II OPPORTUNISTIC EMERGING MARKETS DEBT PORTFOLIO 2013 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2013-04-30 | $56,675,644 |
| Total unrealized appreciation/depreciation of assets | 2013-04-30 | $56,675,644 |
| Total transfer of assets to this plan | 2013-04-30 | $30,485,517 |
| Total transfer of assets from this plan | 2013-04-30 | $60,528,902 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-04-30 | $26,977,938 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-04-30 | $19,339,511 |
| Total income from all sources (including contributions) | 2013-04-30 | $156,368,155 |
| Total loss/gain on sale of assets | 2013-04-30 | $35,169,232 |
| Total of all expenses incurred | 2013-04-30 | $530,047 |
| 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 | $1,269,256,316 |
| Value of total assets at beginning of year | 2013-04-30 | $1,135,823,166 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2013-04-30 | $530,047 |
| Total interest from all sources | 2013-04-30 | $64,420,041 |
| Total dividends received (eg from common stock, registered investment company shares) | 2013-04-30 | $0 |
| Administrative expenses professional fees incurred | 2013-04-30 | $530,047 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2013-04-30 | $32,701,553 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2013-04-30 | $30,577,988 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2013-04-30 | $26,977,938 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2013-04-30 | $19,339,511 |
| Total non interest bearing cash at end of year | 2013-04-30 | $2,705,476 |
| Total non interest bearing cash at beginning of year | 2013-04-30 | $373,875 |
| Value of net income/loss | 2013-04-30 | $155,838,108 |
| Value of net assets at end of year (total assets less liabilities) | 2013-04-30 | $1,242,278,378 |
| Value of net assets at beginning of year (total assets less liabilities) | 2013-04-30 | $1,116,483,655 |
| Income. Interest from corporate debt instruments | 2013-04-30 | $64,420,041 |
| Value of interest in common/collective trusts at end of year | 2013-04-30 | $24,516,231 |
| Value of interest in common/collective trusts at beginning of year | 2013-04-30 | $71,549,683 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2013-04-30 | $2,117,000 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2013-04-30 | $6,254,061 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2013-04-30 | $6,254,061 |
| Net investment gain or loss from common/collective trusts | 2013-04-30 | $103,238 |
| Asset. Corporate debt instrument debt (other) at end of year | 2013-04-30 | $1,207,216,056 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2013-04-30 | $1,027,067,559 |
| Aggregate proceeds on sale of assets | 2013-04-30 | $1,063,022,567 |
| Aggregate carrying amount (costs) on sale of assets | 2013-04-30 | $1,027,853,335 |
| 2012 : WTC-CIF II OPPORTUNISTIC EMERGING MARKETS DEBT PORTFOLIO 2012 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2012-04-30 | $42,116,357 |
| Total unrealized appreciation/depreciation of assets | 2012-04-30 | $42,116,357 |
| Total transfer of assets to this plan | 2012-04-30 | $335,209,848 |
| Total transfer of assets from this plan | 2012-04-30 | $18,291,738 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-04-30 | $19,339,511 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-04-30 | $9,975,225 |
| Total income from all sources (including contributions) | 2012-04-30 | $98,228,086 |
| Total loss/gain on sale of assets | 2012-04-30 | $7,948,112 |
| Total of all expenses incurred | 2012-04-30 | $424,588 |
| 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 | $1,135,823,166 |
| Value of total assets at beginning of year | 2012-04-30 | $711,737,272 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2012-04-30 | $424,588 |
| Total interest from all sources | 2012-04-30 | $47,937,665 |
| Total dividends received (eg from common stock, registered investment company shares) | 2012-04-30 | $0 |
| Administrative expenses professional fees incurred | 2012-04-30 | $424,588 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2012-04-30 | $30,577,988 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2012-04-30 | $13,524,440 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2012-04-30 | $19,339,511 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2012-04-30 | $9,975,225 |
| Total non interest bearing cash at end of year | 2012-04-30 | $373,875 |
| Total non interest bearing cash at beginning of year | 2012-04-30 | $160,947 |
| Value of net income/loss | 2012-04-30 | $97,803,498 |
| Value of net assets at end of year (total assets less liabilities) | 2012-04-30 | $1,116,483,655 |
| Value of net assets at beginning of year (total assets less liabilities) | 2012-04-30 | $701,762,047 |
| Income. Interest from corporate debt instruments | 2012-04-30 | $47,937,665 |
| Value of interest in common/collective trusts at end of year | 2012-04-30 | $71,549,683 |
| Value of interest in common/collective trusts at beginning of year | 2012-04-30 | $104,486,493 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2012-04-30 | $6,254,061 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2012-04-30 | $1,445,000 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2012-04-30 | $1,445,000 |
| Net investment gain or loss from common/collective trusts | 2012-04-30 | $225,952 |
| Asset. Corporate debt instrument debt (other) at end of year | 2012-04-30 | $1,027,067,559 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2012-04-30 | $592,120,392 |
| Aggregate proceeds on sale of assets | 2012-04-30 | $856,130,836 |
| Aggregate carrying amount (costs) on sale of assets | 2012-04-30 | $848,182,724 |
| 2011 : WTC-CIF II OPPORTUNISTIC EMERGING MARKETS DEBT PORTFOLIO 2011 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2011-04-30 | $10,777,160 |
| Total unrealized appreciation/depreciation of assets | 2011-04-30 | $10,777,160 |
| Total transfer of assets to this plan | 2011-04-30 | $637,175,670 |
| Total transfer of assets from this plan | 2011-04-30 | $1,012,261 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-04-30 | $9,975,225 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-04-30 | $2,594,972 |
| Total income from all sources (including contributions) | 2011-04-30 | $26,197,859 |
| Total loss/gain on sale of assets | 2011-04-30 | $3,061,284 |
| Total of all expenses incurred | 2011-04-30 | $201,726 |
| 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 | $711,737,272 |
| Value of total assets at beginning of year | 2011-04-30 | $42,197,477 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2011-04-30 | $201,726 |
| Total interest from all sources | 2011-04-30 | $12,258,891 |
| Total dividends received (eg from common stock, registered investment company shares) | 2011-04-30 | $0 |
| Administrative expenses professional fees incurred | 2011-04-30 | $201,726 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2011-04-30 | $13,524,440 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2011-04-30 | $1,725,760 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2011-04-30 | $9,975,225 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2011-04-30 | $2,594,972 |
| Total non interest bearing cash at end of year | 2011-04-30 | $160,947 |
| Total non interest bearing cash at beginning of year | 2011-04-30 | $886,011 |
| Value of net income/loss | 2011-04-30 | $25,996,133 |
| Value of net assets at end of year (total assets less liabilities) | 2011-04-30 | $701,762,047 |
| Value of net assets at beginning of year (total assets less liabilities) | 2011-04-30 | $39,602,505 |
| Income. Interest from corporate debt instruments | 2011-04-30 | $12,258,891 |
| Value of interest in common/collective trusts at end of year | 2011-04-30 | $104,486,493 |
| Value of interest in common/collective trusts at beginning of year | 2011-04-30 | $6,584,392 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2011-04-30 | $1,445,000 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2011-04-30 | $0 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2011-04-30 | $0 |
| Net investment gain or loss from common/collective trusts | 2011-04-30 | $100,524 |
| Asset. Corporate debt instrument debt (other) at end of year | 2011-04-30 | $592,120,392 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2011-04-30 | $33,001,314 |
| Aggregate proceeds on sale of assets | 2011-04-30 | $227,453,422 |
| Aggregate carrying amount (costs) on sale of assets | 2011-04-30 | $224,392,138 |
| 2010 : WTC-CIF II OPPORTUNISTIC EMERGING MARKETS DEBT PORTFOLIO 2010 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2010-04-30 | $-80,520 |
| Total unrealized appreciation/depreciation of assets | 2010-04-30 | $-80,520 |
| Total transfer of assets to this plan | 2010-04-30 | $39,500,000 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2010-04-30 | $2,594,972 |
| 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 | $107,463 |
| Total loss/gain on sale of assets | 2010-04-30 | $63,756 |
| Total of all expenses incurred | 2010-04-30 | $4,958 |
| 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 | $42,197,477 |
| 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 | $4,958 |
| Total interest from all sources | 2010-04-30 | $122,399 |
| Total dividends received (eg from common stock, registered investment company shares) | 2010-04-30 | $0 |
| Administrative expenses professional fees incurred | 2010-04-30 | $4,958 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2010-04-30 | $1,725,760 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2010-04-30 | $2,594,972 |
| Total non interest bearing cash at end of year | 2010-04-30 | $886,011 |
| Value of net income/loss | 2010-04-30 | $102,505 |
| Value of net assets at end of year (total assets less liabilities) | 2010-04-30 | $39,602,505 |
| Value of net assets at beginning of year (total assets less liabilities) | 2010-04-30 | $0 |
| Income. Interest from corporate debt instruments | 2010-04-30 | $122,399 |
| Value of interest in common/collective trusts at end of year | 2010-04-30 | $6,584,392 |
| Net investment gain or loss from common/collective trusts | 2010-04-30 | $1,828 |
| Asset. Corporate debt instrument debt (other) at end of year | 2010-04-30 | $33,001,314 |
| Aggregate proceeds on sale of assets | 2010-04-30 | $5,101,500 |
| Aggregate carrying amount (costs) on sale of assets | 2010-04-30 | $5,037,744 |
