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 BOND PLUS (SERIES 2) PORTFOLIO
401k plan membership statisitcs for WTC-CIF II CORE BOND PLUS (SERIES 2) PORTFOLIO
| Measure | Date | Value |
|---|
| 2023 : WTC-CIF II CORE BOND PLUS (SERIES 2) PORTFOLIO 2023 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2023-04-30 | $0 |
| Total transfer of assets to this plan | 2023-04-30 | $179,536 |
| Total transfer of assets from this plan | 2023-04-30 | $162,979 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-04-30 | $18,263 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-04-30 | $19,248 |
| Total income from all sources (including contributions) | 2023-04-30 | $22,248 |
| Total loss/gain on sale of assets | 2023-04-30 | $0 |
| Total of all expenses incurred | 2023-04-30 | $26,631 |
| 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 | $1,445,200 |
| Value of total assets at beginning of year | 2023-04-30 | $1,434,011 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2023-04-30 | $26,631 |
| Total interest from all sources | 2023-04-30 | $0 |
| Total dividends received (eg from common stock, registered investment company shares) | 2023-04-30 | $0 |
| Administrative expenses professional fees incurred | 2023-04-30 | $23,292 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2023-04-30 | $10,308 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2023-04-30 | $7,800 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2023-04-30 | $18,263 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2023-04-30 | $19,248 |
| Other income not declared elsewhere | 2023-04-30 | $23,025 |
| Value of net income/loss | 2023-04-30 | $-4,383 |
| Value of net assets at end of year (total assets less liabilities) | 2023-04-30 | $1,426,937 |
| Value of net assets at beginning of year (total assets less liabilities) | 2023-04-30 | $1,414,763 |
| Investment advisory and management fees | 2023-04-30 | $3,339 |
| Value of interest in common/collective trusts at end of year | 2023-04-30 | $1,434,892 |
| Value of interest in common/collective trusts at beginning of year | 2023-04-30 | $1,426,211 |
| Net investment gain or loss from common/collective trusts | 2023-04-30 | $-777 |
| 2022 : WTC-CIF II CORE BOND PLUS (SERIES 2) PORTFOLIO 2022 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2022-04-30 | $0 |
| Total transfer of assets to this plan | 2022-04-30 | $259,153 |
| Total transfer of assets from this plan | 2022-04-30 | $244,992 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-04-30 | $19,248 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-04-30 | $18,049 |
| Total income from all sources (including contributions) | 2022-04-30 | $-122,111 |
| Total loss/gain on sale of assets | 2022-04-30 | $0 |
| Total of all expenses incurred | 2022-04-30 | $23,802 |
| 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 | $1,434,011 |
| Value of total assets at beginning of year | 2022-04-30 | $1,564,564 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-04-30 | $23,802 |
| Total interest from all sources | 2022-04-30 | $0 |
| Total dividends received (eg from common stock, registered investment company shares) | 2022-04-30 | $0 |
| Administrative expenses professional fees incurred | 2022-04-30 | $19,905 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2022-04-30 | $7,800 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2022-04-30 | $5,269 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2022-04-30 | $19,248 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2022-04-30 | $18,049 |
| Other income not declared elsewhere | 2022-04-30 | $19,750 |
| Value of net income/loss | 2022-04-30 | $-145,913 |
| Value of net assets at end of year (total assets less liabilities) | 2022-04-30 | $1,414,763 |
| Value of net assets at beginning of year (total assets less liabilities) | 2022-04-30 | $1,546,515 |
| Investment advisory and management fees | 2022-04-30 | $3,897 |
| Value of interest in common/collective trusts at end of year | 2022-04-30 | $1,426,211 |
| Value of interest in common/collective trusts at beginning of year | 2022-04-30 | $1,559,295 |
| Net investment gain or loss from common/collective trusts | 2022-04-30 | $-141,861 |
| 2021 : WTC-CIF II CORE BOND PLUS (SERIES 2) PORTFOLIO 2021 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2021-04-30 | $0 |
| Total transfer of assets to this plan | 2021-04-30 | $811,598 |
| Total transfer of assets from this plan | 2021-04-30 | $430,876 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-04-30 | $18,049 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-04-30 | $22,209 |
| Total income from all sources (including contributions) | 2021-04-30 | $78,125 |
| Total loss/gain on sale of assets | 2021-04-30 | $0 |
| Total of all expenses incurred | 2021-04-30 | $25,300 |
| 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 | $1,564,564 |
| Value of total assets at beginning of year | 2021-04-30 | $1,135,177 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-04-30 | $25,300 |
| Total interest from all sources | 2021-04-30 | $0 |
| Total dividends received (eg from common stock, registered investment company shares) | 2021-04-30 | $0 |
| Administrative expenses professional fees incurred | 2021-04-30 | $21,194 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2021-04-30 | $5,269 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2021-04-30 | $1,236 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2021-04-30 | $18,049 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2021-04-30 | $22,209 |
| Other income not declared elsewhere | 2021-04-30 | $21,030 |
| Value of net income/loss | 2021-04-30 | $52,825 |
| Value of net assets at end of year (total assets less liabilities) | 2021-04-30 | $1,546,515 |
| Value of net assets at beginning of year (total assets less liabilities) | 2021-04-30 | $1,112,968 |
| Investment advisory and management fees | 2021-04-30 | $4,106 |
| Value of interest in common/collective trusts at end of year | 2021-04-30 | $1,559,295 |
| Value of interest in common/collective trusts at beginning of year | 2021-04-30 | $1,133,941 |
| Net investment gain or loss from common/collective trusts | 2021-04-30 | $57,095 |
| 2020 : WTC-CIF II CORE BOND PLUS (SERIES 2) PORTFOLIO 2020 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2020-04-30 | $0 |
| Total unrealized appreciation/depreciation of assets | 2020-04-30 | $0 |
| Total transfer of assets to this plan | 2020-04-30 | $317,349 |
| Total transfer of assets from this plan | 2020-04-30 | $15,919 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-04-30 | $22,209 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-04-30 | $16,983 |
| Total income from all sources (including contributions) | 2020-04-30 | $84,148 |
| Total loss/gain on sale of assets | 2020-04-30 | $0 |
| Total of all expenses incurred | 2020-04-30 | $2,337 |
| 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 | $1,135,177 |
| Value of total assets at beginning of year | 2020-04-30 | $746,710 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-04-30 | $2,337 |
| Total interest from all sources | 2020-04-30 | $0 |
| Total dividends received (eg from common stock, registered investment company shares) | 2020-04-30 | $0 |
| Administrative expenses professional fees incurred | 2020-04-30 | $90 |
| Assets. Corporate prefeered stocks other than exployer securities at end of year | 2020-04-30 | $0 |
| Assets. Corporate prefeered stocks other than exployer securities at beginning of year | 2020-04-30 | $0 |
| Assets. Other investments not covered elsewhere at end of year | 2020-04-30 | $0 |
| Assets. Other investments not covered elsewhere at beginning of year | 2020-04-30 | $0 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2020-04-30 | $1,236 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2020-04-30 | $3,091 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2020-04-30 | $22,209 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2020-04-30 | $16,983 |
| Total non interest bearing cash at end of year | 2020-04-30 | $0 |
| Total non interest bearing cash at beginning of year | 2020-04-30 | $0 |
| Value of net income/loss | 2020-04-30 | $81,811 |
| Value of net assets at end of year (total assets less liabilities) | 2020-04-30 | $1,112,968 |
| Value of net assets at beginning of year (total assets less liabilities) | 2020-04-30 | $729,727 |
| Investment advisory and management fees | 2020-04-30 | $2,247 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2020-04-30 | $0 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2020-04-30 | $0 |
| Value of interest in common/collective trusts at end of year | 2020-04-30 | $1,133,941 |
| Value of interest in common/collective trusts at beginning of year | 2020-04-30 | $743,619 |
| 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 | $84,148 |
| Asset. Corporate debt instrument debt (other) at end of year | 2020-04-30 | $0 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2020-04-30 | $0 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2020-04-30 | $0 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2020-04-30 | $0 |
| 2019 : WTC-CIF II CORE BOND PLUS (SERIES 2) PORTFOLIO 2019 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2019-04-30 | $0 |
| Total transfer of assets to this plan | 2019-04-30 | $68,134 |
| Total transfer of assets from this plan | 2019-04-30 | $77,404 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-04-30 | $16,983 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-04-30 | $16,120 |
| Total income from all sources (including contributions) | 2019-04-30 | $39,342 |
| Total loss/gain on sale of assets | 2019-04-30 | $0 |
| Total of all expenses incurred | 2019-04-30 | $1,864 |
| 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 | $746,710 |
| Value of total assets at beginning of year | 2019-04-30 | $717,639 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-04-30 | $1,864 |
| Total interest from all sources | 2019-04-30 | $0 |
| Total dividends received (eg from common stock, registered investment company shares) | 2019-04-30 | $0 |
| Administrative expenses professional fees incurred | 2019-04-30 | $71 |
| Assets. Corporate prefeered stocks other than exployer securities at end of year | 2019-04-30 | $0 |
| Assets. Corporate prefeered stocks other than exployer securities at beginning of year | 2019-04-30 | $0 |
| Assets. Other investments not covered elsewhere at end of year | 2019-04-30 | $0 |
| Assets. Other investments not covered elsewhere at beginning of year | 2019-04-30 | $0 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2019-04-30 | $3,091 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2019-04-30 | $549 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2019-04-30 | $16,983 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2019-04-30 | $16,120 |
| Total non interest bearing cash at end of year | 2019-04-30 | $0 |
| Total non interest bearing cash at beginning of year | 2019-04-30 | $0 |
| Value of net income/loss | 2019-04-30 | $37,478 |
| Value of net assets at end of year (total assets less liabilities) | 2019-04-30 | $729,727 |
| Value of net assets at beginning of year (total assets less liabilities) | 2019-04-30 | $701,519 |
| Investment advisory and management fees | 2019-04-30 | $1,793 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2019-04-30 | $0 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2019-04-30 | $0 |
| Value of interest in common/collective trusts at end of year | 2019-04-30 | $743,619 |
| Value of interest in common/collective trusts at beginning of year | 2019-04-30 | $717,090 |
| 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 | $39,342 |
| Asset. Corporate debt instrument debt (other) at end of year | 2019-04-30 | $0 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2019-04-30 | $0 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2019-04-30 | $0 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2019-04-30 | $0 |
| 2018 : WTC-CIF II CORE BOND PLUS (SERIES 2) PORTFOLIO 2018 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2018-04-30 | $0 |
| Total transfer of assets to this plan | 2018-04-30 | $2,262,210 |
| Total transfer of assets from this plan | 2018-04-30 | $42,936,246 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-04-30 | $16,120 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-04-30 | $264,474 |
| Total income from all sources (including contributions) | 2018-04-30 | $869,624 |
| Total loss/gain on sale of assets | 2018-04-30 | $0 |
| Total of all expenses incurred | 2018-04-30 | $48,975 |
| 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 | $717,639 |
| Value of total assets at beginning of year | 2018-04-30 | $40,819,380 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-04-30 | $48,975 |
| Total interest from all sources | 2018-04-30 | $0 |
| Total dividends received (eg from common stock, registered investment company shares) | 2018-04-30 | $0 |
| Total dividends received from registered investment company shares (eg mutual funds) | 2018-04-30 | $0 |
| Administrative expenses professional fees incurred | 2018-04-30 | $1,749 |
| Assets. Corporate prefeered stocks other than exployer securities at end of year | 2018-04-30 | $0 |
| Assets. Corporate prefeered stocks other than exployer securities at beginning of year | 2018-04-30 | $0 |
| Assets. Other investments not covered elsewhere at end of year | 2018-04-30 | $0 |
| Assets. Other investments not covered elsewhere at beginning of year | 2018-04-30 | $0 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2018-04-30 | $549 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2018-04-30 | $238,769 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2018-04-30 | $16,120 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2018-04-30 | $264,474 |
| Total non interest bearing cash at end of year | 2018-04-30 | $0 |
| Total non interest bearing cash at beginning of year | 2018-04-30 | $0 |
| Value of net income/loss | 2018-04-30 | $820,649 |
| Value of net assets at end of year (total assets less liabilities) | 2018-04-30 | $701,519 |
| Value of net assets at beginning of year (total assets less liabilities) | 2018-04-30 | $40,554,906 |
| Investment advisory and management fees | 2018-04-30 | $47,226 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2018-04-30 | $0 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2018-04-30 | $0 |
| Interest earned on other investments | 2018-04-30 | $0 |
| Income. Interest from US Government securities | 2018-04-30 | $0 |
| Income. Interest from corporate debt instruments | 2018-04-30 | $0 |
| Value of interest in common/collective trusts at end of year | 2018-04-30 | $717,090 |
| Value of interest in common/collective trusts at beginning of year | 2018-04-30 | $40,580,611 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2018-04-30 | $0 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2018-04-30 | $0 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2018-04-30 | $0 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2018-04-30 | $0 |
| Asset value of US Government securities at end of year | 2018-04-30 | $0 |
| Asset value of US Government securities at beginning 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 | $869,624 |
| Income. Dividends from preferred stock | 2018-04-30 | $0 |
| Income. Dividends from common stock | 2018-04-30 | $0 |
| Asset. Corporate debt instrument debt (other) at end of year | 2018-04-30 | $0 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2018-04-30 | $0 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2018-04-30 | $0 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2018-04-30 | $0 |
| 2017 : WTC-CIF II CORE BOND PLUS (SERIES 2) PORTFOLIO 2017 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2017-04-30 | $0 |
| Total unrealized appreciation/depreciation of assets | 2017-04-30 | $0 |
| Total transfer of assets to this plan | 2017-04-30 | $13,477,424 |
| Total transfer of assets from this plan | 2017-04-30 | $117,374,389 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-04-30 | $264,474 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-04-30 | $377,196 |
| Total income from all sources (including contributions) | 2017-04-30 | $1,880,118 |
| Total loss/gain on sale of assets | 2017-04-30 | $0 |
| Total of all expenses incurred | 2017-04-30 | $307,594 |
| 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 | $40,819,380 |
| Value of total assets at beginning of year | 2017-04-30 | $143,256,543 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-04-30 | $307,594 |
| Total interest from all sources | 2017-04-30 | $0 |
| Total dividends received (eg from common stock, registered investment company shares) | 2017-04-30 | $0 |
| Total dividends received from registered investment company shares (eg mutual funds) | 2017-04-30 | $0 |
| Administrative expenses professional fees incurred | 2017-04-30 | $10,986 |
| Assets. Corporate prefeered stocks other than exployer securities at end of year | 2017-04-30 | $0 |
| Assets. Other investments not covered elsewhere at end of year | 2017-04-30 | $0 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2017-04-30 | $238,769 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2017-04-30 | $329,902 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2017-04-30 | $264,474 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2017-04-30 | $377,196 |
| Other income not declared elsewhere | 2017-04-30 | $0 |
| Total non interest bearing cash at end of year | 2017-04-30 | $0 |
| Total non interest bearing cash at beginning of year | 2017-04-30 | $0 |
| Value of net income/loss | 2017-04-30 | $1,572,524 |
| Value of net assets at end of year (total assets less liabilities) | 2017-04-30 | $40,554,906 |
| Value of net assets at beginning of year (total assets less liabilities) | 2017-04-30 | $142,879,347 |
| Investment advisory and management fees | 2017-04-30 | $296,608 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2017-04-30 | $0 |
| Interest earned on other investments | 2017-04-30 | $0 |
| Income. Interest from US Government securities | 2017-04-30 | $0 |
| Income. Interest from corporate debt instruments | 2017-04-30 | $0 |
| Value of interest in common/collective trusts at end of year | 2017-04-30 | $40,580,611 |
| Value of interest in common/collective trusts at beginning of year | 2017-04-30 | $142,926,641 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2017-04-30 | $0 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2017-04-30 | $0 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2017-04-30 | $0 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2017-04-30 | $0 |
| Asset value of US Government securities at end 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 | $1,880,118 |
| Income. Dividends from preferred stock | 2017-04-30 | $0 |
| Income. Dividends from common stock | 2017-04-30 | $0 |
| Asset. Corporate debt instrument debt (other) at end of year | 2017-04-30 | $0 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2017-04-30 | $0 |
| Aggregate proceeds on sale of assets | 2017-04-30 | $0 |
| Aggregate carrying amount (costs) on sale of assets | 2017-04-30 | $0 |
| 2016 : WTC-CIF II CORE BOND PLUS (SERIES 2) PORTFOLIO 2016 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2016-04-30 | $0 |
| Total transfer of assets to this plan | 2016-04-30 | $62,768,822 |
| Total transfer of assets from this plan | 2016-04-30 | $30,295,782 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-04-30 | $377,196 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-04-30 | $391,532 |
| Total income from all sources (including contributions) | 2016-04-30 | $3,920,517 |
| Total loss/gain on sale of assets | 2016-04-30 | $0 |
| Total of all expenses incurred | 2016-04-30 | $391,967 |
| 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 | $143,256,543 |
| Value of total assets at beginning of year | 2016-04-30 | $107,269,289 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-04-30 | $391,967 |
| Total interest from all sources | 2016-04-30 | $0 |
| Total dividends received (eg from common stock, registered investment company shares) | 2016-04-30 | $0 |
| Total dividends received from registered investment company shares (eg mutual funds) | 2016-04-30 | $0 |
| Administrative expenses professional fees incurred | 2016-04-30 | $13,999 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2016-04-30 | $329,902 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2016-04-30 | $356,481 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2016-04-30 | $377,196 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2016-04-30 | $391,532 |
| Total non interest bearing cash at end of year | 2016-04-30 | $0 |
| Value of net income/loss | 2016-04-30 | $3,528,550 |
| Value of net assets at end of year (total assets less liabilities) | 2016-04-30 | $142,879,347 |
| Value of net assets at beginning of year (total assets less liabilities) | 2016-04-30 | $106,877,757 |
| Investment advisory and management fees | 2016-04-30 | $377,968 |
| Interest earned on other investments | 2016-04-30 | $0 |
| Income. Interest from US Government securities | 2016-04-30 | $0 |
| Income. Interest from corporate debt instruments | 2016-04-30 | $0 |
| Value of interest in common/collective trusts at end of year | 2016-04-30 | $142,926,641 |
| Value of interest in common/collective trusts at beginning of year | 2016-04-30 | $106,912,808 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2016-04-30 | $0 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2016-04-30 | $0 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2016-04-30 | $0 |
| Net investment gain or loss from common/collective trusts | 2016-04-30 | $3,920,517 |
| Income. Dividends from preferred stock | 2016-04-30 | $0 |
| Income. Dividends from common stock | 2016-04-30 | $0 |
| Aggregate proceeds on sale of assets | 2016-04-30 | $0 |
| 2015 : WTC-CIF II CORE BOND PLUS (SERIES 2) PORTFOLIO 2015 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2015-04-30 | $0 |
| Total unrealized appreciation/depreciation of assets | 2015-04-30 | $0 |
| Total transfer of assets to this plan | 2015-04-30 | $110,545,769 |
| Total transfer of assets from this plan | 2015-04-30 | $3,575,870 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-04-30 | $391,532 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-04-30 | $0 |
| Total income from all sources (including contributions) | 2015-04-30 | $-60,717 |
| Total loss/gain on sale of assets | 2015-04-30 | $0 |
| Total of all expenses incurred | 2015-04-30 | $31,425 |
| 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 | $107,269,289 |
| Value of total assets at beginning of year | 2015-04-30 | $0 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2015-04-30 | $31,425 |
| Total interest from all sources | 2015-04-30 | $0 |
| Total dividends received (eg from common stock, registered investment company shares) | 2015-04-30 | $0 |
| Administrative expenses professional fees incurred | 2015-04-30 | $1,128 |
| Assets. Other investments not covered elsewhere at end of year | 2015-04-30 | $0 |
| Assets. Other investments not covered elsewhere at beginning of year | 2015-04-30 | $0 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2015-04-30 | $356,481 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2015-04-30 | $0 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2015-04-30 | $391,532 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2015-04-30 | $0 |
| Total non interest bearing cash at end of year | 2015-04-30 | $0 |
| Total non interest bearing cash at beginning of year | 2015-04-30 | $0 |
| Value of net income/loss | 2015-04-30 | $-92,142 |
| Value of net assets at end of year (total assets less liabilities) | 2015-04-30 | $106,877,757 |
| Value of net assets at beginning of year (total assets less liabilities) | 2015-04-30 | $0 |
| Investment advisory and management fees | 2015-04-30 | $30,297 |
| Interest earned on other investments | 2015-04-30 | $0 |
| Income. Interest from corporate debt instruments | 2015-04-30 | $0 |
| Value of interest in common/collective trusts at end of year | 2015-04-30 | $106,912,808 |
| Value of interest in common/collective trusts at beginning of year | 2015-04-30 | $0 |
| 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 | $-60,717 |
| Asset. Corporate debt instrument debt (other) at end of year | 2015-04-30 | $0 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2015-04-30 | $0 |
| Aggregate proceeds on sale of assets | 2015-04-30 | $0 |
| Aggregate carrying amount (costs) on sale of assets | 2015-04-30 | $0 |
