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 CORE HIGH YIELD BOND PORTFOLIO
| Measure | Date | Value |
|---|
| 2023 : WTC-CIF II CORE HIGH YIELD BOND PORTFOLIO 2023 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2023-04-30 | $1,213,927 |
| Total unrealized appreciation/depreciation of assets | 2023-04-30 | $1,213,927 |
| Total transfer of assets to this plan | 2023-04-30 | $15,495,158 |
| Total transfer of assets from this plan | 2023-04-30 | $36,064,386 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-04-30 | $1,359,747 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-04-30 | $1,763,720 |
| Total income from all sources (including contributions) | 2023-04-30 | $3,360,990 |
| Total loss/gain on sale of assets | 2023-04-30 | $-9,031,135 |
| Total of all expenses incurred | 2023-04-30 | $62,365 |
| 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 | $178,884,282 |
| Value of total assets at beginning of year | 2023-04-30 | $196,558,858 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2023-04-30 | $62,365 |
| Total interest from all sources | 2023-04-30 | $11,090,678 |
| Total dividends received (eg from common stock, registered investment company shares) | 2023-04-30 | $0 |
| Administrative expenses professional fees incurred | 2023-04-30 | $62,365 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2023-04-30 | $3,386,542 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2023-04-30 | $3,147,998 |
| Assets. Loans (other than to participants) at end of year | 2023-04-30 | $3,486,161 |
| Assets. Loans (other than to participants) at beginning of year | 2023-04-30 | $8,497,222 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2023-04-30 | $1,359,747 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2023-04-30 | $1,763,720 |
| Other income not declared elsewhere | 2023-04-30 | $7,993 |
| Total non interest bearing cash at end of year | 2023-04-30 | $3,543 |
| Total non interest bearing cash at beginning of year | 2023-04-30 | $23,148 |
| Value of net income/loss | 2023-04-30 | $3,298,625 |
| Value of net assets at end of year (total assets less liabilities) | 2023-04-30 | $177,524,535 |
| Value of net assets at beginning of year (total assets less liabilities) | 2023-04-30 | $194,795,138 |
| Income. Interest from loans (other than to participants) | 2023-04-30 | $369,132 |
| Income. Interest from corporate debt instruments | 2023-04-30 | $10,721,546 |
| Value of interest in common/collective trusts at end of year | 2023-04-30 | $3,506,660 |
| Value of interest in common/collective trusts at beginning of year | 2023-04-30 | $4,833,905 |
| Net investment gain or loss from common/collective trusts | 2023-04-30 | $79,527 |
| Asset. Corporate debt instrument debt (other) at end of year | 2023-04-30 | $168,501,376 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2023-04-30 | $179,559,741 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2023-04-30 | $0 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2023-04-30 | $496,844 |
| Aggregate proceeds on sale of assets | 2023-04-30 | $72,242,368 |
| Aggregate carrying amount (costs) on sale of assets | 2023-04-30 | $81,273,503 |
| 2022 : WTC-CIF II CORE HIGH YIELD BOND PORTFOLIO 2022 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2022-04-30 | $-24,254,004 |
| Total unrealized appreciation/depreciation of assets | 2022-04-30 | $-24,254,004 |
| Total transfer of assets to this plan | 2022-04-30 | $20,032,199 |
| Total transfer of assets from this plan | 2022-04-30 | $23,993,989 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-04-30 | $1,763,720 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-04-30 | $2,554,393 |
| Total income from all sources (including contributions) | 2022-04-30 | $-10,570,684 |
| Total loss/gain on sale of assets | 2022-04-30 | $3,138,102 |
| Total of all expenses incurred | 2022-04-30 | $62,126 |
| 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 | $196,558,858 |
| Value of total assets at beginning of year | 2022-04-30 | $211,944,131 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-04-30 | $62,126 |
| Total interest from all sources | 2022-04-30 | $10,539,676 |
| Total dividends received (eg from common stock, registered investment company shares) | 2022-04-30 | $0 |
| Administrative expenses professional fees incurred | 2022-04-30 | $62,126 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2022-04-30 | $3,147,998 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2022-04-30 | $3,670,279 |
| Assets. Loans (other than to participants) at end of year | 2022-04-30 | $8,497,222 |
| Assets. Loans (other than to participants) at beginning of year | 2022-04-30 | $3,059,794 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2022-04-30 | $1,763,720 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2022-04-30 | $2,554,393 |
| Total non interest bearing cash at end of year | 2022-04-30 | $23,148 |
| Total non interest bearing cash at beginning of year | 2022-04-30 | $0 |
| Value of net income/loss | 2022-04-30 | $-10,632,810 |
| Value of net assets at end of year (total assets less liabilities) | 2022-04-30 | $194,795,138 |
| Value of net assets at beginning of year (total assets less liabilities) | 2022-04-30 | $209,389,738 |
| Income. Interest from loans (other than to participants) | 2022-04-30 | $312,703 |
| Income. Interest from corporate debt instruments | 2022-04-30 | $10,226,973 |
| Value of interest in common/collective trusts at end of year | 2022-04-30 | $4,833,905 |
| Value of interest in common/collective trusts at beginning of year | 2022-04-30 | $6,227,120 |
| Net investment gain or loss from common/collective trusts | 2022-04-30 | $5,542 |
| Asset. Corporate debt instrument debt (other) at end of year | 2022-04-30 | $179,559,741 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2022-04-30 | $198,412,676 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2022-04-30 | $496,844 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2022-04-30 | $574,262 |
| Aggregate proceeds on sale of assets | 2022-04-30 | $64,421,699 |
| Aggregate carrying amount (costs) on sale of assets | 2022-04-30 | $61,283,597 |
| 2021 : WTC-CIF II CORE HIGH YIELD BOND PORTFOLIO 2021 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2021-04-30 | $21,706,315 |
| Total unrealized appreciation/depreciation of assets | 2021-04-30 | $21,706,315 |
| Total transfer of assets to this plan | 2021-04-30 | $36,927,413 |
| Total transfer of assets from this plan | 2021-04-30 | $41,156,358 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-04-30 | $2,554,393 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-04-30 | $652,894 |
| Total income from all sources (including contributions) | 2021-04-30 | $35,529,396 |
| Total loss/gain on sale of assets | 2021-04-30 | $2,860,358 |
| Total of all expenses incurred | 2021-04-30 | $62,604 |
| 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 | $211,944,131 |
| Value of total assets at beginning of year | 2021-04-30 | $178,804,785 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-04-30 | $62,604 |
| Total interest from all sources | 2021-04-30 | $10,932,559 |
| Total dividends received (eg from common stock, registered investment company shares) | 2021-04-30 | $22,044 |
| Administrative expenses professional fees incurred | 2021-04-30 | $62,604 |
| Assets. Corporate prefeered stocks other than exployer securities at end of year | 2021-04-30 | $0 |
| Assets. Corporate prefeered stocks other than exployer securities at beginning of year | 2021-04-30 | $176,454 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2021-04-30 | $3,670,279 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2021-04-30 | $3,151,343 |
| Assets. Loans (other than to participants) at end of year | 2021-04-30 | $3,059,794 |
| Assets. Loans (other than to participants) at beginning of year | 2021-04-30 | $0 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2021-04-30 | $2,554,393 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2021-04-30 | $652,894 |
| Total non interest bearing cash at end of year | 2021-04-30 | $0 |
| Total non interest bearing cash at beginning of year | 2021-04-30 | $2,733 |
| Value of net income/loss | 2021-04-30 | $35,466,792 |
| Value of net assets at end of year (total assets less liabilities) | 2021-04-30 | $209,389,738 |
| Value of net assets at beginning of year (total assets less liabilities) | 2021-04-30 | $178,151,891 |
| Income. Interest from loans (other than to participants) | 2021-04-30 | $89,849 |
| Income. Interest from corporate debt instruments | 2021-04-30 | $10,842,710 |
| Value of interest in common/collective trusts at end of year | 2021-04-30 | $6,227,120 |
| Value of interest in common/collective trusts at beginning of year | 2021-04-30 | $4,640,597 |
| Net investment gain or loss from common/collective trusts | 2021-04-30 | $8,120 |
| Income. Dividends from preferred stock | 2021-04-30 | $5,181 |
| Income. Dividends from common stock | 2021-04-30 | $16,863 |
| Asset. Corporate debt instrument debt (other) at end of year | 2021-04-30 | $198,412,676 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2021-04-30 | $170,833,658 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2021-04-30 | $574,262 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2021-04-30 | $0 |
| Aggregate proceeds on sale of assets | 2021-04-30 | $95,326,470 |
| Aggregate carrying amount (costs) on sale of assets | 2021-04-30 | $92,466,112 |
| 2020 : WTC-CIF II CORE HIGH YIELD BOND PORTFOLIO 2020 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2020-04-30 | $-9,493,106 |
| Total unrealized appreciation/depreciation of assets | 2020-04-30 | $-9,493,106 |
| Total transfer of assets to this plan | 2020-04-30 | $50,498,396 |
| Total transfer of assets from this plan | 2020-04-30 | $11,710,480 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-04-30 | $652,894 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-04-30 | $697,833 |
| Total income from all sources (including contributions) | 2020-04-30 | $-2,377,582 |
| Total loss/gain on sale of assets | 2020-04-30 | $-1,677,869 |
| Total of all expenses incurred | 2020-04-30 | $46,658 |
| 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 | $178,804,785 |
| Value of total assets at beginning of year | 2020-04-30 | $142,486,048 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-04-30 | $46,658 |
| Total interest from all sources | 2020-04-30 | $8,692,857 |
| Total dividends received (eg from common stock, registered investment company shares) | 2020-04-30 | $8,979 |
| Administrative expenses professional fees incurred | 2020-04-30 | $46,658 |
| Assets. Corporate prefeered stocks other than exployer securities at end of year | 2020-04-30 | $176,454 |
| Assets. Corporate prefeered stocks other than exployer securities at beginning of year | 2020-04-30 | $205,797 |
| 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 | $3,151,343 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2020-04-30 | $2,389,285 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2020-04-30 | $652,894 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2020-04-30 | $697,833 |
| Total non interest bearing cash at end of year | 2020-04-30 | $2,733 |
| Total non interest bearing cash at beginning of year | 2020-04-30 | $7,041 |
| Value of net income/loss | 2020-04-30 | $-2,424,240 |
| Value of net assets at end of year (total assets less liabilities) | 2020-04-30 | $178,151,891 |
| Value of net assets at beginning of year (total assets less liabilities) | 2020-04-30 | $141,788,215 |
| 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 | $0 |
| Income. Interest from corporate debt instruments | 2020-04-30 | $8,692,857 |
| Value of interest in common/collective trusts at end of year | 2020-04-30 | $4,640,597 |
| Value of interest in common/collective trusts at beginning of year | 2020-04-30 | $3,677,605 |
| 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 | $91,557 |
| Income. Dividends from preferred stock | 2020-04-30 | $8,979 |
| Asset. Corporate debt instrument debt (other) at end of year | 2020-04-30 | $170,833,658 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2020-04-30 | $136,206,320 |
| 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 | $55,702,155 |
| Aggregate carrying amount (costs) on sale of assets | 2020-04-30 | $57,380,024 |
| 2019 : WTC-CIF II CORE HIGH YIELD BOND PORTFOLIO 2019 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2019-04-30 | $244,113 |
| Total unrealized appreciation/depreciation of assets | 2019-04-30 | $244,113 |
| Total transfer of assets to this plan | 2019-04-30 | $16,584,743 |
| Total transfer of assets from this plan | 2019-04-30 | $25,786,624 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-04-30 | $697,833 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-04-30 | $2,079,276 |
| Total income from all sources (including contributions) | 2019-04-30 | $9,736,112 |
| Total loss/gain on sale of assets | 2019-04-30 | $739,884 |
| Total of all expenses incurred | 2019-04-30 | $57,490 |
| 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 | $142,486,048 |
| Value of total assets at beginning of year | 2019-04-30 | $143,390,750 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-04-30 | $57,490 |
| Total interest from all sources | 2019-04-30 | $8,617,881 |
| Total dividends received (eg from common stock, registered investment company shares) | 2019-04-30 | $13,021 |
| Administrative expenses professional fees incurred | 2019-04-30 | $57,490 |
| Assets. Corporate prefeered stocks other than exployer securities at end of year | 2019-04-30 | $205,797 |
| Assets. Corporate prefeered stocks other than exployer securities at beginning of year | 2019-04-30 | $208,067 |
| 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 | $2,389,285 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2019-04-30 | $3,780,611 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2019-04-30 | $697,833 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2019-04-30 | $2,079,276 |
| Total non interest bearing cash at end of year | 2019-04-30 | $7,041 |
| Total non interest bearing cash at beginning of year | 2019-04-30 | $10,229 |
| Value of net income/loss | 2019-04-30 | $9,678,622 |
| Value of net assets at end of year (total assets less liabilities) | 2019-04-30 | $141,788,215 |
| Value of net assets at beginning of year (total assets less liabilities) | 2019-04-30 | $141,311,474 |
| 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 |
| Income. Interest from corporate debt instruments | 2019-04-30 | $8,617,881 |
| Value of interest in common/collective trusts at end of year | 2019-04-30 | $3,677,605 |
| Value of interest in common/collective trusts at beginning of year | 2019-04-30 | $4,784,167 |
| 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 | $121,213 |
| Income. Dividends from preferred stock | 2019-04-30 | $13,021 |
| Asset. Corporate debt instrument debt (other) at end of year | 2019-04-30 | $136,206,320 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2019-04-30 | $134,593,348 |
| 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 | $14,328 |
| Aggregate proceeds on sale of assets | 2019-04-30 | $50,614,605 |
| Aggregate carrying amount (costs) on sale of assets | 2019-04-30 | $49,874,721 |
| 2018 : WTC-CIF II CORE HIGH YIELD BOND PORTFOLIO 2018 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2018-04-30 | $-2,263,949 |
| Total unrealized appreciation/depreciation of assets | 2018-04-30 | $-2,263,949 |
| Total transfer of assets to this plan | 2018-04-30 | $16,711,639 |
| Total transfer of assets from this plan | 2018-04-30 | $27,268,463 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-04-30 | $2,079,276 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-04-30 | $1,995,080 |
| Total income from all sources (including contributions) | 2018-04-30 | $6,225,900 |
| Total loss/gain on sale of assets | 2018-04-30 | $-388,781 |
| Total of all expenses incurred | 2018-04-30 | $60,302 |
| 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 | $143,390,750 |
| Value of total assets at beginning of year | 2018-04-30 | $147,697,780 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-04-30 | $60,302 |
| Total interest from all sources | 2018-04-30 | $8,789,713 |
| Total dividends received (eg from common stock, registered investment company shares) | 2018-04-30 | $14,524 |
| Administrative expenses professional fees incurred | 2018-04-30 | $60,302 |
| Assets. Corporate prefeered stocks other than exployer securities at end of year | 2018-04-30 | $208,067 |
| 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 | $3,780,611 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2018-04-30 | $2,590,686 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2018-04-30 | $2,079,276 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2018-04-30 | $1,995,080 |
| Total non interest bearing cash at end of year | 2018-04-30 | $10,229 |
| Total non interest bearing cash at beginning of year | 2018-04-30 | $1,989 |
| Value of net income/loss | 2018-04-30 | $6,165,598 |
| Value of net assets at end of year (total assets less liabilities) | 2018-04-30 | $141,311,474 |
| Value of net assets at beginning of year (total assets less liabilities) | 2018-04-30 | $145,702,700 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2018-04-30 | $0 |
| Income. Interest from corporate debt instruments | 2018-04-30 | $8,789,713 |
| Value of interest in common/collective trusts at end of year | 2018-04-30 | $4,784,167 |
| Value of interest in common/collective trusts at beginning of year | 2018-04-30 | $4,845,954 |
| 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 | $125,144 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2018-04-30 | $125,144 |
| 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 | $74,393 |
| Income. Dividends from preferred stock | 2018-04-30 | $13,588 |
| Income. Dividends from common stock | 2018-04-30 | $936 |
| Asset. Corporate debt instrument debt (other) at end of year | 2018-04-30 | $134,593,348 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2018-04-30 | $139,336,199 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2018-04-30 | $14,328 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2018-04-30 | $797,808 |
| Aggregate proceeds on sale of assets | 2018-04-30 | $58,286,994 |
| Aggregate carrying amount (costs) on sale of assets | 2018-04-30 | $58,675,775 |
| 2017 : WTC-CIF II CORE HIGH YIELD BOND PORTFOLIO 2017 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2017-04-30 | $5,489,180 |
| Total unrealized appreciation/depreciation of assets | 2017-04-30 | $5,489,180 |
| Total transfer of assets to this plan | 2017-04-30 | $16,635,347 |
| Total transfer of assets from this plan | 2017-04-30 | $29,755,554 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-04-30 | $1,995,080 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-04-30 | $1,453,675 |
| Total income from all sources (including contributions) | 2017-04-30 | $16,228,724 |
| Total loss/gain on sale of assets | 2017-04-30 | $1,749,197 |
| Total of all expenses incurred | 2017-04-30 | $58,855 |
| 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 | $147,697,780 |
| Value of total assets at beginning of year | 2017-04-30 | $144,106,713 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-04-30 | $58,855 |
| Total interest from all sources | 2017-04-30 | $8,917,875 |
| Total dividends received (eg from common stock, registered investment company shares) | 2017-04-30 | $51,062 |
| Administrative expenses professional fees incurred | 2017-04-30 | $58,855 |
| Assets. Corporate prefeered stocks other than exployer securities at beginning of year | 2017-04-30 | $206,505 |
| Assets. Other investments not covered elsewhere at beginning of year | 2017-04-30 | $0 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2017-04-30 | $2,590,686 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2017-04-30 | $2,605,542 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2017-04-30 | $1,995,080 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2017-04-30 | $1,453,675 |
| Total non interest bearing cash at end of year | 2017-04-30 | $1,989 |
| Total non interest bearing cash at beginning of year | 2017-04-30 | $110,089 |
| Value of net income/loss | 2017-04-30 | $16,169,869 |
| Value of net assets at end of year (total assets less liabilities) | 2017-04-30 | $145,702,700 |
| Value of net assets at beginning of year (total assets less liabilities) | 2017-04-30 | $142,653,038 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2017-04-30 | $0 |
| Income. Interest from corporate debt instruments | 2017-04-30 | $8,917,875 |
| Value of interest in common/collective trusts at end of year | 2017-04-30 | $4,845,954 |
| Value of interest in common/collective trusts at beginning of year | 2017-04-30 | $4,422,403 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2017-04-30 | $125,144 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2017-04-30 | $130,328 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2017-04-30 | $130,328 |
| 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 | $21,410 |
| Income. Dividends from common stock | 2017-04-30 | $51,062 |
| Asset. Corporate debt instrument debt (other) at end of year | 2017-04-30 | $139,336,199 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2017-04-30 | $136,631,846 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2017-04-30 | $797,808 |
| 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 | $60,641,727 |
| Aggregate carrying amount (costs) on sale of assets | 2017-04-30 | $58,892,530 |
| 2016 : WTC-CIF II CORE HIGH YIELD BOND PORTFOLIO 2016 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2016-04-30 | $-2,129,501 |
| Total unrealized appreciation/depreciation of assets | 2016-04-30 | $-2,129,501 |
| Total transfer of assets to this plan | 2016-04-30 | $123,582,804 |
| Total transfer of assets from this plan | 2016-04-30 | $134,634,200 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-04-30 | $1,453,675 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-04-30 | $384,035 |
| Total income from all sources (including contributions) | 2016-04-30 | $-3,166,978 |
| Total loss/gain on sale of assets | 2016-04-30 | $-10,160,709 |
| Total of all expenses incurred | 2016-04-30 | $63,512 |
| 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 | $144,106,713 |
| Value of total assets at beginning of year | 2016-04-30 | $157,318,959 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-04-30 | $63,512 |
| Total interest from all sources | 2016-04-30 | $9,088,284 |
| Total dividends received (eg from common stock, registered investment company shares) | 2016-04-30 | $13,736 |
| Administrative expenses professional fees incurred | 2016-04-30 | $63,512 |
| Assets. Corporate prefeered stocks other than exployer securities at end of year | 2016-04-30 | $206,505 |
| Assets. Corporate prefeered stocks other than exployer securities at beginning of year | 2016-04-30 | $1,663,095 |
| Assets. Other investments not covered elsewhere at end of year | 2016-04-30 | $0 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2016-04-30 | $2,605,542 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2016-04-30 | $2,613,148 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2016-04-30 | $1,453,675 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2016-04-30 | $384,035 |
| Total non interest bearing cash at end of year | 2016-04-30 | $110,089 |
| Total non interest bearing cash at beginning of year | 2016-04-30 | $4,530 |
| Value of net income/loss | 2016-04-30 | $-3,230,490 |
| Value of net assets at end of year (total assets less liabilities) | 2016-04-30 | $142,653,038 |
| Value of net assets at beginning of year (total assets less liabilities) | 2016-04-30 | $156,934,924 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2016-04-30 | $0 |
| Income. Interest from corporate debt instruments | 2016-04-30 | $9,088,284 |
| Value of interest in common/collective trusts at end of year | 2016-04-30 | $4,422,403 |
| Value of interest in common/collective trusts at beginning of year | 2016-04-30 | $2,459,131 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2016-04-30 | $130,328 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2016-04-30 | $0 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2016-04-30 | $0 |
| 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 | $21,212 |
| Income. Dividends from preferred stock | 2016-04-30 | $13,736 |
| Asset. Corporate debt instrument debt (other) at end of year | 2016-04-30 | $136,631,846 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2016-04-30 | $150,579,055 |
| 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 | $60,159,368 |
| Aggregate carrying amount (costs) on sale of assets | 2016-04-30 | $70,320,077 |
| 2015 : WTC-CIF II CORE HIGH YIELD BOND PORTFOLIO 2015 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2015-04-30 | $-4,402,326 |
| Total unrealized appreciation/depreciation of assets | 2015-04-30 | $-4,402,326 |
| Total transfer of assets to this plan | 2015-04-30 | $1,500,000 |
| Total transfer of assets from this plan | 2015-04-30 | $27,747,664 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-04-30 | $384,035 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-04-30 | $1,218,036 |
| Total income from all sources (including contributions) | 2015-04-30 | $5,557,179 |
| Total loss/gain on sale of assets | 2015-04-30 | $373,528 |
| Total of all expenses incurred | 2015-04-30 | $66,157 |
| 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 | $157,318,959 |
| Value of total assets at beginning of year | 2015-04-30 | $178,909,602 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2015-04-30 | $66,157 |
| Total interest from all sources | 2015-04-30 | $9,477,739 |
| Total dividends received (eg from common stock, registered investment company shares) | 2015-04-30 | $104,678 |
| Administrative expenses professional fees incurred | 2015-04-30 | $66,157 |
| Assets. Corporate prefeered stocks other than exployer securities at end of year | 2015-04-30 | $1,663,095 |
| Assets. Corporate prefeered stocks other than exployer securities at beginning of year | 2015-04-30 | $2,651,229 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2015-04-30 | $2,613,148 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2015-04-30 | $4,204,604 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2015-04-30 | $384,035 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2015-04-30 | $1,218,036 |
| Total non interest bearing cash at end of year | 2015-04-30 | $4,530 |
| Total non interest bearing cash at beginning of year | 2015-04-30 | $7,005 |
| Value of net income/loss | 2015-04-30 | $5,491,022 |
| Value of net assets at end of year (total assets less liabilities) | 2015-04-30 | $156,934,924 |
| Value of net assets at beginning of year (total assets less liabilities) | 2015-04-30 | $177,691,566 |
| Income. Interest from corporate debt instruments | 2015-04-30 | $9,477,739 |
| Value of interest in common/collective trusts at end of year | 2015-04-30 | $2,459,131 |
| Value of interest in common/collective trusts at beginning of year | 2015-04-30 | $5,078,227 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2015-04-30 | $0 |
| Net investment gain or loss from common/collective trusts | 2015-04-30 | $3,560 |
| Income. Dividends from preferred stock | 2015-04-30 | $104,678 |
| Asset. Corporate debt instrument debt (other) at end of year | 2015-04-30 | $150,579,055 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2015-04-30 | $166,968,537 |
| Aggregate proceeds on sale of assets | 2015-04-30 | $66,255,092 |
| Aggregate carrying amount (costs) on sale of assets | 2015-04-30 | $65,881,564 |
| 2014 : WTC-CIF II CORE HIGH YIELD BOND PORTFOLIO 2014 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2014-04-30 | $2,308,306 |
| Total unrealized appreciation/depreciation of assets | 2014-04-30 | $2,308,306 |
| Total transfer of assets to this plan | 2014-04-30 | $53,883,643 |
| Total transfer of assets from this plan | 2014-04-30 | $19,427,631 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-04-30 | $1,218,036 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-04-30 | $1,027,144 |
| Total income from all sources (including contributions) | 2014-04-30 | $9,163,995 |
| Total loss/gain on sale of assets | 2014-04-30 | $-1,601,674 |
| Total of all expenses incurred | 2014-04-30 | $59,546 |
| 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 | $178,909,602 |
| Value of total assets at beginning of year | 2014-04-30 | $135,158,249 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2014-04-30 | $59,546 |
| Total interest from all sources | 2014-04-30 | $8,321,205 |
| Total dividends received (eg from common stock, registered investment company shares) | 2014-04-30 | $132,129 |
| Administrative expenses professional fees incurred | 2014-04-30 | $59,546 |
| Assets. Corporate prefeered stocks other than exployer securities at end of year | 2014-04-30 | $2,651,229 |
| Assets. Corporate prefeered stocks other than exployer securities at beginning of year | 2014-04-30 | $2,050,350 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2014-04-30 | $4,204,604 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2014-04-30 | $2,774,885 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2014-04-30 | $1,218,036 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2014-04-30 | $1,027,144 |
| Total non interest bearing cash at end of year | 2014-04-30 | $7,005 |
| Total non interest bearing cash at beginning of year | 2014-04-30 | $447 |
| Value of net income/loss | 2014-04-30 | $9,104,449 |
| Value of net assets at end of year (total assets less liabilities) | 2014-04-30 | $177,691,566 |
| Value of net assets at beginning of year (total assets less liabilities) | 2014-04-30 | $134,131,105 |
| Income. Interest from corporate debt instruments | 2014-04-30 | $8,321,205 |
| Value of interest in common/collective trusts at end of year | 2014-04-30 | $5,078,227 |
| Value of interest in common/collective trusts at beginning of year | 2014-04-30 | $693,977 |
| Net investment gain or loss from common/collective trusts | 2014-04-30 | $4,029 |
| Income. Dividends from preferred stock | 2014-04-30 | $132,129 |
| Asset. Corporate debt instrument debt (other) at end of year | 2014-04-30 | $166,968,537 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2014-04-30 | $129,638,590 |
| Aggregate proceeds on sale of assets | 2014-04-30 | $71,922,134 |
| Aggregate carrying amount (costs) on sale of assets | 2014-04-30 | $73,523,808 |
| 2013 : WTC-CIF II CORE HIGH YIELD BOND PORTFOLIO 2013 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2013-04-30 | $4,568,514 |
| Total unrealized appreciation/depreciation of assets | 2013-04-30 | $4,568,514 |
| Total transfer of assets to this plan | 2013-04-30 | $79,007,144 |
| Total transfer of assets from this plan | 2013-04-30 | $9,769,420 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-04-30 | $1,027,144 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-04-30 | $899,488 |
| Total income from all sources (including contributions) | 2013-04-30 | $9,050,903 |
| Total loss/gain on sale of assets | 2013-04-30 | $307,241 |
| Total of all expenses incurred | 2013-04-30 | $26,631 |
| 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 | $135,158,249 |
| Value of total assets at beginning of year | 2013-04-30 | $56,768,597 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2013-04-30 | $26,631 |
| Total interest from all sources | 2013-04-30 | $4,108,403 |
| Total dividends received (eg from common stock, registered investment company shares) | 2013-04-30 | $64,978 |
| Administrative expenses professional fees incurred | 2013-04-30 | $26,631 |
| Assets. Corporate prefeered stocks other than exployer securities at end of year | 2013-04-30 | $2,050,350 |
| Assets. Corporate prefeered stocks other than exployer securities at beginning of year | 2013-04-30 | $1,001,600 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2013-04-30 | $2,774,885 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2013-04-30 | $1,396,819 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2013-04-30 | $1,027,144 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2013-04-30 | $899,488 |
| Total non interest bearing cash at end of year | 2013-04-30 | $447 |
| Total non interest bearing cash at beginning of year | 2013-04-30 | $549 |
| Value of net income/loss | 2013-04-30 | $9,024,272 |
| Value of net assets at end of year (total assets less liabilities) | 2013-04-30 | $134,131,105 |
| Value of net assets at beginning of year (total assets less liabilities) | 2013-04-30 | $55,869,109 |
| Income. Interest from corporate debt instruments | 2013-04-30 | $4,108,403 |
| Value of interest in common/collective trusts at end of year | 2013-04-30 | $693,977 |
| Value of interest in common/collective trusts at beginning of year | 2013-04-30 | $2,189,250 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2013-04-30 | $39,003 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2013-04-30 | $39,003 |
| Net investment gain or loss from common/collective trusts | 2013-04-30 | $1,767 |
| Income. Dividends from preferred stock | 2013-04-30 | $64,978 |
| Asset. Corporate debt instrument debt (other) at end of year | 2013-04-30 | $129,638,590 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2013-04-30 | $52,141,376 |
| Aggregate proceeds on sale of assets | 2013-04-30 | $28,119,844 |
| Aggregate carrying amount (costs) on sale of assets | 2013-04-30 | $27,812,603 |
| 2012 : WTC-CIF II CORE HIGH YIELD BOND PORTFOLIO 2012 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2012-04-30 | $720,420 |
| Total unrealized appreciation/depreciation of assets | 2012-04-30 | $720,420 |
| Total transfer of assets to this plan | 2012-04-30 | $54,012,534 |
| Total transfer of assets from this plan | 2012-04-30 | $50,397 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-04-30 | $899,488 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-04-30 | $0 |
| Total income from all sources (including contributions) | 2012-04-30 | $1,916,070 |
| Total loss/gain on sale of assets | 2012-04-30 | $-247,164 |
| Total of all expenses incurred | 2012-04-30 | $9,098 |
| 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 | $56,768,597 |
| Value of total assets at beginning of year | 2012-04-30 | $0 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2012-04-30 | $9,098 |
| Total interest from all sources | 2012-04-30 | $1,413,779 |
| Total dividends received (eg from common stock, registered investment company shares) | 2012-04-30 | $27,158 |
| Administrative expenses professional fees incurred | 2012-04-30 | $9,098 |
| Assets. Corporate prefeered stocks other than exployer securities at end of year | 2012-04-30 | $1,001,600 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2012-04-30 | $1,396,819 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2012-04-30 | $899,488 |
| Total non interest bearing cash at end of year | 2012-04-30 | $549 |
| Value of net income/loss | 2012-04-30 | $1,906,972 |
| Value of net assets at end of year (total assets less liabilities) | 2012-04-30 | $55,869,109 |
| Value of net assets at beginning of year (total assets less liabilities) | 2012-04-30 | $0 |
| Income. Interest from corporate debt instruments | 2012-04-30 | $1,413,779 |
| Value of interest in common/collective trusts at end of year | 2012-04-30 | $2,189,250 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2012-04-30 | $39,003 |
| Net investment gain or loss from common/collective trusts | 2012-04-30 | $1,877 |
| Income. Dividends from preferred stock | 2012-04-30 | $27,158 |
| Asset. Corporate debt instrument debt (other) at end of year | 2012-04-30 | $52,141,376 |
| Aggregate proceeds on sale of assets | 2012-04-30 | $5,259,273 |
| Aggregate carrying amount (costs) on sale of assets | 2012-04-30 | $5,506,437 |
