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 GLOBAL MANAGED RISK PORTFOLIO
| Measure | Date | Value |
|---|
| 2020 : WTC-CIF II GLOBAL MANAGED RISK PORTFOLIO 2020 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2020-10-31 | $6,871,173 |
| Total unrealized appreciation/depreciation of assets | 2020-10-31 | $6,871,173 |
| Total transfer of assets to this plan | 2020-10-31 | $37,000,000 |
| Total transfer of assets from this plan | 2020-10-31 | $227,823,065 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-10-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-10-31 | $142,309,848 |
| Total income from all sources (including contributions) | 2020-10-31 | $9,847,746 |
| Total loss/gain on sale of assets | 2020-10-31 | $352,425 |
| Total of all expenses incurred | 2020-10-31 | $36,252 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2020-10-31 | $0 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2020-10-31 | $0 |
| Value of total assets at end of year | 2020-10-31 | $0 |
| Value of total assets at beginning of year | 2020-10-31 | $323,321,419 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-10-31 | $36,252 |
| Total interest from all sources | 2020-10-31 | $1,528,295 |
| Total dividends received (eg from common stock, registered investment company shares) | 2020-10-31 | $1,007,600 |
| Administrative expenses professional fees incurred | 2020-10-31 | $36,252 |
| Assets. Corporate prefeered stocks other than exployer securities at beginning of year | 2020-10-31 | $320,602 |
| Assets. Other investments not covered elsewhere at beginning of year | 2020-10-31 | $93,187,904 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2020-10-31 | $2,770,863 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2020-10-31 | $142,309,848 |
| Total non interest bearing cash at beginning of year | 2020-10-31 | $3,960,051 |
| Value of net income/loss | 2020-10-31 | $9,811,494 |
| Value of net assets at end of year (total assets less liabilities) | 2020-10-31 | $0 |
| Value of net assets at beginning of year (total assets less liabilities) | 2020-10-31 | $181,011,571 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2020-10-31 | $0 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2020-10-31 | $0 |
| Interest earned on other investments | 2020-10-31 | $839,822 |
| Income. Interest from US Government securities | 2020-10-31 | $688,473 |
| Income. Interest from corporate debt instruments | 2020-10-31 | $0 |
| Value of interest in common/collective trusts at beginning of year | 2020-10-31 | $67,978,990 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2020-10-31 | $6,402,311 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2020-10-31 | $6,402,311 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2020-10-31 | $0 |
| Asset value of US Government securities at beginning of year | 2020-10-31 | $44,912,895 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2020-10-31 | $0 |
| Net investment gain or loss from common/collective trusts | 2020-10-31 | $88,253 |
| Income. Dividends from preferred stock | 2020-10-31 | $1,575 |
| Income. Dividends from common stock | 2020-10-31 | $1,006,025 |
| Asset. Corporate debt instrument debt (other) at end of year | 2020-10-31 | $0 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2020-10-31 | $0 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2020-10-31 | $103,787,803 |
| Aggregate proceeds on sale of assets | 2020-10-31 | $1,296,848,441 |
| Aggregate carrying amount (costs) on sale of assets | 2020-10-31 | $1,296,496,016 |
| Unrealized appreciation/depreciation of other (non real estate) assets | 2020-04-30 | $-19,549,799 |
| Total unrealized appreciation/depreciation of assets | 2020-04-30 | $-19,549,799 |
| Total transfer of assets to this plan | 2020-04-30 | $14,834,443 |
| Total transfer of assets from this plan | 2020-04-30 | $31,531,262 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-04-30 | $142,309,848 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-04-30 | $221,297,591 |
| Total income from all sources (including contributions) | 2020-04-30 | $-11,373,070 |
| Total loss/gain on sale of assets | 2020-04-30 | $2,673,262 |
| Total of all expenses incurred | 2020-04-30 | $81,747 |
| 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 | $323,321,419 |
| Value of total assets at beginning of year | 2020-04-30 | $430,460,798 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-04-30 | $81,747 |
| Total interest from all sources | 2020-04-30 | $2,505,241 |
| Total dividends received (eg from common stock, registered investment company shares) | 2020-04-30 | $1,888,595 |
| Administrative expenses professional fees incurred | 2020-04-30 | $81,747 |
| Assets. Corporate prefeered stocks other than exployer securities at end of year | 2020-04-30 | $320,602 |
| Assets. Corporate prefeered stocks other than exployer securities at beginning of year | 2020-04-30 | $222,169 |
| Assets. Other investments not covered elsewhere at end of year | 2020-04-30 | $93,187,904 |
| Assets. Other investments not covered elsewhere at beginning of year | 2020-04-30 | $118,453,634 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2020-04-30 | $2,770,863 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2020-04-30 | $1,981,530 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2020-04-30 | $142,309,848 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2020-04-30 | $221,297,591 |
| Total non interest bearing cash at end of year | 2020-04-30 | $3,960,051 |
| Total non interest bearing cash at beginning of year | 2020-04-30 | $246,249 |
| Value of net income/loss | 2020-04-30 | $-11,454,817 |
| Value of net assets at end of year (total assets less liabilities) | 2020-04-30 | $181,011,571 |
| Value of net assets at beginning of year (total assets less liabilities) | 2020-04-30 | $209,163,207 |
| 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 | $1,690,491 |
| Income. Interest from US Government securities | 2020-04-30 | $814,750 |
| Income. Interest from corporate debt instruments | 2020-04-30 | $0 |
| Value of interest in common/collective trusts at end of year | 2020-04-30 | $67,978,990 |
| Value of interest in common/collective trusts at beginning of year | 2020-04-30 | $60,520,795 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2020-04-30 | $6,402,311 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2020-04-30 | $10,034,045 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2020-04-30 | $10,034,045 |
| 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 | $44,912,895 |
| Asset value of US Government securities at beginning of year | 2020-04-30 | $97,106,472 |
| 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 | $1,109,631 |
| Income. Dividends from preferred stock | 2020-04-30 | $5,816 |
| Income. Dividends from common stock | 2020-04-30 | $1,882,779 |
| Asset. Corporate debt instrument debt (other) at end of year | 2020-04-30 | $0 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2020-04-30 | $0 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2020-04-30 | $103,787,803 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2020-04-30 | $141,895,904 |
| Aggregate proceeds on sale of assets | 2020-04-30 | $3,071,858,654 |
| Aggregate carrying amount (costs) on sale of assets | 2020-04-30 | $3,069,185,392 |
| 2019 : WTC-CIF II GLOBAL MANAGED RISK PORTFOLIO 2019 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2019-04-30 | $-7,080,004 |
| Total unrealized appreciation/depreciation of assets | 2019-04-30 | $-7,080,004 |
| Total transfer of assets to this plan | 2019-04-30 | $17,079,612 |
| Total transfer of assets from this plan | 2019-04-30 | $69,872,546 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-04-30 | $221,297,591 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-04-30 | $730,356,890 |
| Total income from all sources (including contributions) | 2019-04-30 | $-1,825,572 |
| Total loss/gain on sale of assets | 2019-04-30 | $-1,663,100 |
| Total of all expenses incurred | 2019-04-30 | $95,623 |
| 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 | $430,460,798 |
| Value of total assets at beginning of year | 2019-04-30 | $994,234,226 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-04-30 | $95,623 |
| Total interest from all sources | 2019-04-30 | $3,311,793 |
| Total dividends received (eg from common stock, registered investment company shares) | 2019-04-30 | $2,183,454 |
| Administrative expenses professional fees incurred | 2019-04-30 | $95,623 |
| Assets. Corporate prefeered stocks other than exployer securities at end of year | 2019-04-30 | $222,169 |
| Assets. Corporate prefeered stocks other than exployer securities at beginning of year | 2019-04-30 | $472,918 |
| Assets. Other investments not covered elsewhere at end of year | 2019-04-30 | $118,453,634 |
| Assets. Other investments not covered elsewhere at beginning of year | 2019-04-30 | $271,045,868 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2019-04-30 | $1,981,530 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2019-04-30 | $303,776,275 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2019-04-30 | $221,297,591 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2019-04-30 | $730,356,890 |
| Total non interest bearing cash at end of year | 2019-04-30 | $246,249 |
| Total non interest bearing cash at beginning of year | 2019-04-30 | $1,582,686 |
| Value of net income/loss | 2019-04-30 | $-1,921,195 |
| Value of net assets at end of year (total assets less liabilities) | 2019-04-30 | $209,163,207 |
| Value of net assets at beginning of year (total assets less liabilities) | 2019-04-30 | $263,877,336 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2019-04-30 | $0 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2019-04-30 | $0 |
| Interest earned on other investments | 2019-04-30 | $1,819,882 |
| Income. Interest from US Government securities | 2019-04-30 | $1,491,911 |
| Value of interest in common/collective trusts at end of year | 2019-04-30 | $60,520,795 |
| Value of interest in common/collective trusts at beginning of year | 2019-04-30 | $69,259,027 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2019-04-30 | $10,034,045 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2019-04-30 | $18,306,480 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2019-04-30 | $18,306,480 |
| 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 | $97,106,472 |
| Asset value of US Government securities at beginning of year | 2019-04-30 | $157,309,822 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2019-04-30 | $0 |
| Net investment gain or loss from common/collective trusts | 2019-04-30 | $1,422,285 |
| Income. Dividends from preferred stock | 2019-04-30 | $3,413 |
| Income. Dividends from common stock | 2019-04-30 | $2,180,041 |
| Asset. Corporate debt instrument debt (other) at end of year | 2019-04-30 | $0 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2019-04-30 | $0 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2019-04-30 | $141,895,904 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2019-04-30 | $172,481,150 |
| Aggregate proceeds on sale of assets | 2019-04-30 | $5,148,572,752 |
| Aggregate carrying amount (costs) on sale of assets | 2019-04-30 | $5,150,235,852 |
| 2018 : WTC-CIF II GLOBAL MANAGED RISK PORTFOLIO 2018 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2018-04-30 | $4,996,738 |
| Total unrealized appreciation/depreciation of assets | 2018-04-30 | $4,996,738 |
| Total transfer of assets to this plan | 2018-04-30 | $221,581,859 |
| Total transfer of assets from this plan | 2018-04-30 | $60,385,516 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-04-30 | $730,356,890 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-04-30 | $217,027,245 |
| Total income from all sources (including contributions) | 2018-04-30 | $22,953,523 |
| Total loss/gain on sale of assets | 2018-04-30 | $12,583,476 |
| Total of all expenses incurred | 2018-04-30 | $84,305 |
| 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 | $994,234,226 |
| Value of total assets at beginning of year | 2018-04-30 | $296,839,020 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-04-30 | $84,305 |
| Total interest from all sources | 2018-04-30 | $3,453,178 |
| Total dividends received (eg from common stock, registered investment company shares) | 2018-04-30 | $1,394,264 |
| Administrative expenses professional fees incurred | 2018-04-30 | $84,305 |
| Assets. Corporate prefeered stocks other than exployer securities at end of year | 2018-04-30 | $472,918 |
| Assets. Corporate prefeered stocks other than exployer securities at beginning of year | 2018-04-30 | $249,108 |
| Assets. Other investments not covered elsewhere at end of year | 2018-04-30 | $271,045,868 |
| Assets. Other investments not covered elsewhere at beginning of year | 2018-04-30 | $70,792,641 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2018-04-30 | $303,776,275 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2018-04-30 | $102,174,329 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2018-04-30 | $730,356,890 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2018-04-30 | $217,027,245 |
| Total non interest bearing cash at end of year | 2018-04-30 | $1,582,686 |
| Total non interest bearing cash at beginning of year | 2018-04-30 | $218,888 |
| Value of net income/loss | 2018-04-30 | $22,869,218 |
| Value of net assets at end of year (total assets less liabilities) | 2018-04-30 | $263,877,336 |
| Value of net assets at beginning of year (total assets less liabilities) | 2018-04-30 | $79,811,775 |
| 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 | $2,185,029 |
| Income. Interest from US Government securities | 2018-04-30 | $1,268,149 |
| Value of interest in common/collective trusts at end of year | 2018-04-30 | $69,259,027 |
| Value of interest in common/collective trusts at beginning of year | 2018-04-30 | $13,867,572 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2018-04-30 | $18,306,480 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2018-04-30 | $7,009,366 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2018-04-30 | $7,009,366 |
| 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 | $157,309,822 |
| Asset value of US Government securities at beginning of year | 2018-04-30 | $44,679,855 |
| 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 | $525,867 |
| Income. Dividends from preferred stock | 2018-04-30 | $3,812 |
| Income. Dividends from common stock | 2018-04-30 | $1,390,452 |
| Asset. Corporate debt instrument debt (other) at end of year | 2018-04-30 | $0 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2018-04-30 | $172,481,150 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2018-04-30 | $57,847,261 |
| Aggregate proceeds on sale of assets | 2018-04-30 | $7,825,396,266 |
| Aggregate carrying amount (costs) on sale of assets | 2018-04-30 | $7,812,812,790 |
| 2017 : WTC-CIF II GLOBAL MANAGED RISK PORTFOLIO 2017 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2017-04-30 | $4,835,642 |
| Total unrealized appreciation/depreciation of assets | 2017-04-30 | $4,835,642 |
| Total transfer of assets to this plan | 2017-04-30 | $2,588,546 |
| Total transfer of assets from this plan | 2017-04-30 | $31,774,156 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-04-30 | $217,027,245 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-04-30 | $190,672,735 |
| Total income from all sources (including contributions) | 2017-04-30 | $9,642,343 |
| Total loss/gain on sale of assets | 2017-04-30 | $2,766,843 |
| Total of all expenses incurred | 2017-04-30 | $35,057 |
| 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 | $296,839,020 |
| Value of total assets at beginning of year | 2017-04-30 | $290,062,834 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-04-30 | $35,057 |
| Total interest from all sources | 2017-04-30 | $1,295,349 |
| Total dividends received (eg from common stock, registered investment company shares) | 2017-04-30 | $651,713 |
| Administrative expenses professional fees incurred | 2017-04-30 | $35,057 |
| Assets. Corporate prefeered stocks other than exployer securities at end of year | 2017-04-30 | $249,108 |
| Assets. Corporate prefeered stocks other than exployer securities at beginning of year | 2017-04-30 | $138,533 |
| Assets. Other investments not covered elsewhere at end of year | 2017-04-30 | $70,792,641 |
| Assets. Other investments not covered elsewhere at beginning of year | 2017-04-30 | $96,563,593 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2017-04-30 | $102,174,329 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2017-04-30 | $79,179,194 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2017-04-30 | $217,027,245 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2017-04-30 | $190,672,735 |
| Total non interest bearing cash at end of year | 2017-04-30 | $218,888 |
| Total non interest bearing cash at beginning of year | 2017-04-30 | $30,466 |
| Value of net income/loss | 2017-04-30 | $9,607,286 |
| Value of net assets at end of year (total assets less liabilities) | 2017-04-30 | $79,811,775 |
| Value of net assets at beginning of year (total assets less liabilities) | 2017-04-30 | $99,390,099 |
| 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 | $794,138 |
| Income. Interest from US Government securities | 2017-04-30 | $501,211 |
| Value of interest in common/collective trusts at end of year | 2017-04-30 | $13,867,572 |
| Value of interest in common/collective trusts at beginning of year | 2017-04-30 | $24,747,276 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2017-04-30 | $7,009,366 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2017-04-30 | $6,446,422 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2017-04-30 | $6,446,422 |
| Asset value of US Government securities at end of year | 2017-04-30 | $44,679,855 |
| Asset value of US Government securities at beginning of year | 2017-04-30 | $14,285,492 |
| 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 | $92,796 |
| Income. Dividends from preferred stock | 2017-04-30 | $2,794 |
| Income. Dividends from common stock | 2017-04-30 | $648,919 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2017-04-30 | $0 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2017-04-30 | $57,847,261 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2017-04-30 | $68,671,858 |
| Aggregate proceeds on sale of assets | 2017-04-30 | $2,580,046,941 |
| Aggregate carrying amount (costs) on sale of assets | 2017-04-30 | $2,577,280,098 |
| 2016 : WTC-CIF II GLOBAL MANAGED RISK PORTFOLIO 2016 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2016-04-30 | $2,513,128 |
| Total unrealized appreciation/depreciation of assets | 2016-04-30 | $2,513,128 |
| Total transfer of assets to this plan | 2016-04-30 | $33,804,198 |
| Total transfer of assets from this plan | 2016-04-30 | $6,024,695 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-04-30 | $190,672,735 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-04-30 | $219,130,124 |
| Total income from all sources (including contributions) | 2016-04-30 | $-6,572,918 |
| Total loss/gain on sale of assets | 2016-04-30 | $-10,654,867 |
| Total of all expenses incurred | 2016-04-30 | $32,234 |
| 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 | $290,062,834 |
| Value of total assets at beginning of year | 2016-04-30 | $297,345,872 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-04-30 | $32,234 |
| Total interest from all sources | 2016-04-30 | $938,519 |
| Total dividends received (eg from common stock, registered investment company shares) | 2016-04-30 | $582,593 |
| Administrative expenses professional fees incurred | 2016-04-30 | $32,234 |
| Assets. Corporate prefeered stocks other than exployer securities at end of year | 2016-04-30 | $138,533 |
| Assets. Corporate prefeered stocks other than exployer securities at beginning of year | 2016-04-30 | $292,589 |
| Assets. Other investments not covered elsewhere at end of year | 2016-04-30 | $96,563,593 |
| Assets. Other investments not covered elsewhere at beginning of year | 2016-04-30 | $83,884,572 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2016-04-30 | $79,179,194 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2016-04-30 | $73,408,973 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2016-04-30 | $190,672,735 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2016-04-30 | $219,130,124 |
| Total non interest bearing cash at end of year | 2016-04-30 | $30,466 |
| Total non interest bearing cash at beginning of year | 2016-04-30 | $226,425 |
| Value of net income/loss | 2016-04-30 | $-6,605,152 |
| Value of net assets at end of year (total assets less liabilities) | 2016-04-30 | $99,390,099 |
| Value of net assets at beginning of year (total assets less liabilities) | 2016-04-30 | $78,215,748 |
| 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 | $817,569 |
| Income. Interest from US Government securities | 2016-04-30 | $120,950 |
| Value of interest in common/collective trusts at end of year | 2016-04-30 | $24,747,276 |
| Value of interest in common/collective trusts at beginning of year | 2016-04-30 | $21,239,883 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2016-04-30 | $6,446,422 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2016-04-30 | $5,398,767 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2016-04-30 | $5,398,767 |
| Asset value of US Government securities at end of year | 2016-04-30 | $14,285,492 |
| Asset value of US Government securities at beginning of year | 2016-04-30 | $59,369,696 |
| 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 | $47,709 |
| Income. Dividends from preferred stock | 2016-04-30 | $1,173 |
| Income. Dividends from common stock | 2016-04-30 | $581,420 |
| Asset. Corporate debt instrument debt (other) at end of year | 2016-04-30 | $0 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2016-04-30 | $68,671,858 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2016-04-30 | $53,524,967 |
| Aggregate proceeds on sale of assets | 2016-04-30 | $2,004,041,008 |
| Aggregate carrying amount (costs) on sale of assets | 2016-04-30 | $2,014,695,875 |
| 2015 : WTC-CIF II GLOBAL MANAGED RISK PORTFOLIO 2015 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2015-04-30 | $11,618,442 |
| Total unrealized appreciation/depreciation of assets | 2015-04-30 | $11,618,442 |
| Total transfer of assets to this plan | 2015-04-30 | $18,787,107 |
| Total transfer of assets from this plan | 2015-04-30 | $10,509,928 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-04-30 | $219,130,124 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-04-30 | $157,873,803 |
| Total income from all sources (including contributions) | 2015-04-30 | $6,892,870 |
| Total loss/gain on sale of assets | 2015-04-30 | $-6,051,020 |
| Total of all expenses incurred | 2015-04-30 | $28,858 |
| 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 | $297,345,872 |
| Value of total assets at beginning of year | 2015-04-30 | $220,948,360 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2015-04-30 | $28,858 |
| Total interest from all sources | 2015-04-30 | $949,441 |
| Total dividends received (eg from common stock, registered investment company shares) | 2015-04-30 | $356,685 |
| Administrative expenses professional fees incurred | 2015-04-30 | $28,858 |
| Assets. Corporate prefeered stocks other than exployer securities at end of year | 2015-04-30 | $292,589 |
| Assets. Corporate prefeered stocks other than exployer securities at beginning of year | 2015-04-30 | $357,591 |
| Assets. Other investments not covered elsewhere at end of year | 2015-04-30 | $83,884,572 |
| Assets. Other investments not covered elsewhere at beginning of year | 2015-04-30 | $55,876,722 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2015-04-30 | $73,408,973 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2015-04-30 | $56,373,760 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2015-04-30 | $219,130,124 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2015-04-30 | $157,873,803 |
| Total non interest bearing cash at end of year | 2015-04-30 | $226,425 |
| Total non interest bearing cash at beginning of year | 2015-04-30 | $23,945 |
| Value of net income/loss | 2015-04-30 | $6,864,012 |
| Value of net assets at end of year (total assets less liabilities) | 2015-04-30 | $78,215,748 |
| Value of net assets at beginning of year (total assets less liabilities) | 2015-04-30 | $63,074,557 |
| Interest earned on other investments | 2015-04-30 | $555,959 |
| Income. Interest from US Government securities | 2015-04-30 | $393,482 |
| Value of interest in common/collective trusts at end of year | 2015-04-30 | $21,239,883 |
| Value of interest in common/collective trusts at beginning of year | 2015-04-30 | $16,609,254 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2015-04-30 | $5,398,767 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2015-04-30 | $4,453,846 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2015-04-30 | $4,453,846 |
| Asset value of US Government securities at end of year | 2015-04-30 | $59,369,696 |
| Asset value of US Government securities at beginning of year | 2015-04-30 | $46,438,566 |
| Net investment gain or loss from common/collective trusts | 2015-04-30 | $19,322 |
| Income. Dividends from preferred stock | 2015-04-30 | $1,939 |
| Income. Dividends from common stock | 2015-04-30 | $354,746 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2015-04-30 | $53,524,967 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2015-04-30 | $40,814,676 |
| Aggregate proceeds on sale of assets | 2015-04-30 | $2,486,241,492 |
| Aggregate carrying amount (costs) on sale of assets | 2015-04-30 | $2,492,292,512 |
| 2014 : WTC-CIF II GLOBAL MANAGED RISK PORTFOLIO 2014 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2014-04-30 | $3,588,769 |
| Total unrealized appreciation/depreciation of assets | 2014-04-30 | $3,588,769 |
| Total transfer of assets to this plan | 2014-04-30 | $51,217,829 |
| Total transfer of assets from this plan | 2014-04-30 | $6,467,748 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-04-30 | $157,873,803 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-04-30 | $18,129,336 |
| Total income from all sources (including contributions) | 2014-04-30 | $4,494,574 |
| Total loss/gain on sale of assets | 2014-04-30 | $30,365 |
| Total of all expenses incurred | 2014-04-30 | $21,075 |
| 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 | $220,948,360 |
| Value of total assets at beginning of year | 2014-04-30 | $31,980,313 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2014-04-30 | $21,075 |
| Total interest from all sources | 2014-04-30 | $612,226 |
| Total dividends received (eg from common stock, registered investment company shares) | 2014-04-30 | $246,363 |
| Administrative expenses professional fees incurred | 2014-04-30 | $21,075 |
| Assets. Corporate prefeered stocks other than exployer securities at end of year | 2014-04-30 | $357,591 |
| Assets. Corporate prefeered stocks other than exployer securities at beginning of year | 2014-04-30 | $5,992 |
| Assets. Other investments not covered elsewhere at end of year | 2014-04-30 | $55,876,722 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2014-04-30 | $56,373,760 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2014-04-30 | $1,250,912 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2014-04-30 | $157,873,803 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2014-04-30 | $18,129,336 |
| Total non interest bearing cash at end of year | 2014-04-30 | $23,945 |
| Value of net income/loss | 2014-04-30 | $4,473,499 |
| Value of net assets at end of year (total assets less liabilities) | 2014-04-30 | $63,074,557 |
| Value of net assets at beginning of year (total assets less liabilities) | 2014-04-30 | $13,850,977 |
| Interest earned on other investments | 2014-04-30 | $334,351 |
| Income. Interest from US Government securities | 2014-04-30 | $277,875 |
| Value of interest in common/collective trusts at end of year | 2014-04-30 | $16,609,254 |
| Value of interest in common/collective trusts at beginning of year | 2014-04-30 | $4,736,111 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2014-04-30 | $4,453,846 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2014-04-30 | $921,867 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2014-04-30 | $921,867 |
| Asset value of US Government securities at end of year | 2014-04-30 | $46,438,566 |
| Asset value of US Government securities at beginning of year | 2014-04-30 | $6,210,925 |
| Net investment gain or loss from common/collective trusts | 2014-04-30 | $16,851 |
| Income. Dividends from preferred stock | 2014-04-30 | $2,140 |
| Income. Dividends from common stock | 2014-04-30 | $244,223 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2014-04-30 | $10,735,891 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2014-04-30 | $40,814,676 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2014-04-30 | $8,118,615 |
| Aggregate proceeds on sale of assets | 2014-04-30 | $1,669,054,044 |
| Aggregate carrying amount (costs) on sale of assets | 2014-04-30 | $1,669,023,679 |
| 2013 : WTC-CIF II GLOBAL MANAGED RISK PORTFOLIO 2013 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2013-04-30 | $532,586 |
| Total unrealized appreciation/depreciation of assets | 2013-04-30 | $532,586 |
| Total transfer of assets to this plan | 2013-04-30 | $13,651,500 |
| Total transfer of assets from this plan | 2013-04-30 | $279,000 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-04-30 | $18,129,336 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-04-30 | $0 |
| Total income from all sources (including contributions) | 2013-04-30 | $478,787 |
| Total loss/gain on sale of assets | 2013-04-30 | $-67,924 |
| Total of all expenses incurred | 2013-04-30 | $310 |
| 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 | $31,980,313 |
| Value of total assets at beginning of year | 2013-04-30 | $0 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2013-04-30 | $310 |
| Total interest from all sources | 2013-04-30 | $9,226 |
| Total dividends received (eg from common stock, registered investment company shares) | 2013-04-30 | $4,423 |
| Administrative expenses professional fees incurred | 2013-04-30 | $310 |
| Assets. Corporate prefeered stocks other than exployer securities at end of year | 2013-04-30 | $5,992 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2013-04-30 | $1,250,912 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2013-04-30 | $18,129,336 |
| Value of net income/loss | 2013-04-30 | $478,477 |
| Value of net assets at end of year (total assets less liabilities) | 2013-04-30 | $13,850,977 |
| Value of net assets at beginning of year (total assets less liabilities) | 2013-04-30 | $0 |
| Income. Interest from US Government securities | 2013-04-30 | $3,381 |
| Income. Interest from corporate debt instruments | 2013-04-30 | $5,845 |
| Value of interest in common/collective trusts at end of year | 2013-04-30 | $4,736,111 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2013-04-30 | $921,867 |
| Asset value of US Government securities at end of year | 2013-04-30 | $6,210,925 |
| Net investment gain or loss from common/collective trusts | 2013-04-30 | $476 |
| Income. Dividends from preferred stock | 2013-04-30 | $3 |
| Income. Dividends from common stock | 2013-04-30 | $4,420 |
| Asset. Corporate debt instrument debt (other) at end of year | 2013-04-30 | $10,735,891 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2013-04-30 | $8,118,615 |
| Aggregate proceeds on sale of assets | 2013-04-30 | $24,559,695 |
| Aggregate carrying amount (costs) on sale of assets | 2013-04-30 | $24,627,619 |
