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 3) PORTFOLIO
401k plan membership statisitcs for WTC-CIF II CORE BOND PLUS (SERIES 3) PORTFOLIO
| Measure | Date | Value |
|---|
| 2023 : WTC-CIF II CORE BOND PLUS (SERIES 3) 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 | $15,110,494 |
| Total transfer of assets from this plan | 2023-04-30 | $8,577,124 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-04-30 | $28,793 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-04-30 | $169,671 |
| Total income from all sources (including contributions) | 2023-04-30 | $67,371 |
| Total loss/gain on sale of assets | 2023-04-30 | $0 |
| Total of all expenses incurred | 2023-04-30 | $57,068 |
| 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 | $25,398,518 |
| Value of total assets at beginning of year | 2023-04-30 | $18,995,723 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2023-04-30 | $57,068 |
| 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 | $24,934 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2023-04-30 | $17,744 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2023-04-30 | $153,626 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2023-04-30 | $28,793 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2023-04-30 | $169,671 |
| Other income not declared elsewhere | 2023-04-30 | $21,721 |
| Value of net income/loss | 2023-04-30 | $10,303 |
| Value of net assets at end of year (total assets less liabilities) | 2023-04-30 | $25,369,725 |
| Value of net assets at beginning of year (total assets less liabilities) | 2023-04-30 | $18,826,052 |
| Investment advisory and management fees | 2023-04-30 | $32,134 |
| Value of interest in common/collective trusts at end of year | 2023-04-30 | $25,380,774 |
| Value of interest in common/collective trusts at beginning of year | 2023-04-30 | $18,842,097 |
| Net investment gain or loss from common/collective trusts | 2023-04-30 | $45,650 |
| 2022 : WTC-CIF II CORE BOND PLUS (SERIES 3) 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 | $71,765,737 |
| Total transfer of assets from this plan | 2022-04-30 | $261,353,923 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-04-30 | $169,671 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-04-30 | $172,638 |
| Total income from all sources (including contributions) | 2022-04-30 | $-15,753,108 |
| Total loss/gain on sale of assets | 2022-04-30 | $0 |
| Total of all expenses incurred | 2022-04-30 | $469,365 |
| 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 | $18,995,723 |
| Value of total assets at beginning of year | 2022-04-30 | $224,809,349 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-04-30 | $469,365 |
| Total interest from all sources | 2022-04-30 | $0 |
| Total dividends received (eg from common stock, registered investment company shares) | 2022-04-30 | $0 |
| Administrative expenses professional fees incurred | 2022-04-30 | $20,750 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2022-04-30 | $153,626 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2022-04-30 | $118,083 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2022-04-30 | $169,671 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2022-04-30 | $172,638 |
| Value of net income/loss | 2022-04-30 | $-16,222,473 |
| Value of net assets at end of year (total assets less liabilities) | 2022-04-30 | $18,826,052 |
| Value of net assets at beginning of year (total assets less liabilities) | 2022-04-30 | $224,636,711 |
| Investment advisory and management fees | 2022-04-30 | $448,615 |
| Value of interest in common/collective trusts at end of year | 2022-04-30 | $18,842,097 |
| Value of interest in common/collective trusts at beginning of year | 2022-04-30 | $224,691,266 |
| Net investment gain or loss from common/collective trusts | 2022-04-30 | $-15,753,108 |
| 2021 : WTC-CIF II CORE BOND PLUS (SERIES 3) 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 | $52,401,035 |
| Total transfer of assets from this plan | 2021-04-30 | $22,362,325 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-04-30 | $172,638 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-04-30 | $57,969 |
| Total income from all sources (including contributions) | 2021-04-30 | $7,313,259 |
| Total loss/gain on sale of assets | 2021-04-30 | $0 |
| Total of all expenses incurred | 2021-04-30 | $471,948 |
| 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 | $224,809,349 |
| Value of total assets at beginning of year | 2021-04-30 | $187,814,659 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-04-30 | $471,948 |
| 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 | $21,334 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2021-04-30 | $118,083 |
| Value of other receiveables (less allowance for doubtful accounts) 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 | $172,638 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2021-04-30 | $57,969 |
| Other income not declared elsewhere | 2021-04-30 | $851 |
| Value of net income/loss | 2021-04-30 | $6,841,311 |
| Value of net assets at end of year (total assets less liabilities) | 2021-04-30 | $224,636,711 |
| Value of net assets at beginning of year (total assets less liabilities) | 2021-04-30 | $187,756,690 |
| Investment advisory and management fees | 2021-04-30 | $450,614 |
| Value of interest in common/collective trusts at end of year | 2021-04-30 | $224,691,266 |
| Value of interest in common/collective trusts at beginning of year | 2021-04-30 | $187,814,659 |
| Net investment gain or loss from common/collective trusts | 2021-04-30 | $7,312,408 |
| 2020 : WTC-CIF II CORE BOND PLUS (SERIES 3) PORTFOLIO 2020 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2020-04-30 | $0 |
| Total transfer of assets to this plan | 2020-04-30 | $45,825,964 |
| Total transfer of assets from this plan | 2020-04-30 | $294,211,923 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-04-30 | $57,969 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-04-30 | $192,812 |
| Total income from all sources (including contributions) | 2020-04-30 | $23,461,703 |
| Total loss/gain on sale of assets | 2020-04-30 | $0 |
| Total of all expenses incurred | 2020-04-30 | $518,797 |
| 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 | $187,814,659 |
| Value of total assets at beginning of year | 2020-04-30 | $413,392,555 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-04-30 | $518,797 |
| 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 | $19,703 |
| Assets. Corporate prefeered stocks other than exployer securities at beginning 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 beginning of year | 2020-04-30 | $100,752 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2020-04-30 | $57,969 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2020-04-30 | $192,812 |
| Total non interest bearing cash at beginning of year | 2020-04-30 | $0 |
| Value of net income/loss | 2020-04-30 | $22,942,906 |
| Value of net assets at end of year (total assets less liabilities) | 2020-04-30 | $187,756,690 |
| Value of net assets at beginning of year (total assets less liabilities) | 2020-04-30 | $413,199,743 |
| Investment advisory and management fees | 2020-04-30 | $499,094 |
| 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 | $187,814,659 |
| Value of interest in common/collective trusts at beginning of year | 2020-04-30 | $413,291,803 |
| 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 |
| Asset value of US Government securities at beginning of year | 2020-04-30 | $0 |
| Net investment gain or loss from common/collective trusts | 2020-04-30 | $23,461,703 |
| Asset. Corporate debt instrument debt (other) at beginning 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 3) 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 | $313,175,315 |
| Total transfer of assets from this plan | 2019-04-30 | $105,668,804 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-04-30 | $192,812 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-04-30 | $550,690 |
| Total income from all sources (including contributions) | 2019-04-30 | $21,002,201 |
| Total loss/gain on sale of assets | 2019-04-30 | $0 |
| Total of all expenses incurred | 2019-04-30 | $816,768 |
| 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 | $413,392,555 |
| Value of total assets at beginning of year | 2019-04-30 | $186,058,489 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-04-30 | $816,768 |
| 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 | $35,477 |
| 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 | $100,752 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2019-04-30 | $502,227 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2019-04-30 | $192,812 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2019-04-30 | $550,690 |
| 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 | $20,185,433 |
| Value of net assets at end of year (total assets less liabilities) | 2019-04-30 | $413,199,743 |
| Value of net assets at beginning of year (total assets less liabilities) | 2019-04-30 | $185,507,799 |
| Investment advisory and management fees | 2019-04-30 | $781,291 |
| 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 | $413,291,803 |
| Value of interest in common/collective trusts at beginning of year | 2019-04-30 | $185,556,262 |
| 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 | $21,002,201 |
| 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 3) 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 | $41,608,957 |
| Total transfer of assets from this plan | 2018-04-30 | $16,492,397 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-04-30 | $550,690 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-04-30 | $546,524 |
| Total income from all sources (including contributions) | 2018-04-30 | $1,766,010 |
| Total loss/gain on sale of assets | 2018-04-30 | $0 |
| Total of all expenses incurred | 2018-04-30 | $398,088 |
| 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 | $186,058,489 |
| Value of total assets at beginning of year | 2018-04-30 | $159,569,841 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-04-30 | $398,088 |
| 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 | $17,021 |
| 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 | $502,227 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2018-04-30 | $499,890 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2018-04-30 | $550,690 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2018-04-30 | $546,524 |
| 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 | $1,367,922 |
| Value of net assets at end of year (total assets less liabilities) | 2018-04-30 | $185,507,799 |
| Value of net assets at beginning of year (total assets less liabilities) | 2018-04-30 | $159,023,317 |
| Investment advisory and management fees | 2018-04-30 | $381,067 |
| 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 | $185,556,262 |
| Value of interest in common/collective trusts at beginning of year | 2018-04-30 | $159,069,951 |
| 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 | $1,766,010 |
| 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 |
| Aggregate proceeds on sale of assets | 2018-04-30 | $0 |
| Aggregate carrying amount (costs) on sale of assets | 2018-04-30 | $0 |
| 2017 : WTC-CIF II CORE BOND PLUS (SERIES 3) 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 | $44,172,574 |
| Total transfer of assets from this plan | 2017-04-30 | $35,645,060 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-04-30 | $546,524 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-04-30 | $364,697 |
| Total income from all sources (including contributions) | 2017-04-30 | $4,610,135 |
| Total loss/gain on sale of assets | 2017-04-30 | $0 |
| Total of all expenses incurred | 2017-04-30 | $368,529 |
| 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 | $159,569,841 |
| Value of total assets at beginning of year | 2017-04-30 | $146,618,894 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-04-30 | $368,529 |
| 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 | $15,682 |
| 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 | $499,890 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2017-04-30 | $321,028 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2017-04-30 | $546,524 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2017-04-30 | $364,697 |
| 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 | $4,241,606 |
| Value of net assets at end of year (total assets less liabilities) | 2017-04-30 | $159,023,317 |
| Value of net assets at beginning of year (total assets less liabilities) | 2017-04-30 | $146,254,197 |
| Investment advisory and management fees | 2017-04-30 | $352,847 |
| 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 | $159,069,951 |
| Value of interest in common/collective trusts at beginning of year | 2017-04-30 | $146,297,866 |
| 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 | $4,610,135 |
| 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 3) 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 | $36,888,432 |
| Total transfer of assets from this plan | 2016-04-30 | $23,058,120 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-04-30 | $364,697 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-04-30 | $364,274 |
| Total income from all sources (including contributions) | 2016-04-30 | $4,359,151 |
| Total loss/gain on sale of assets | 2016-04-30 | $0 |
| Total of all expenses incurred | 2016-04-30 | $313,383 |
| 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 | $146,618,894 |
| Value of total assets at beginning of year | 2016-04-30 | $128,742,391 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-04-30 | $313,383 |
| 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 | $13,335 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2016-04-30 | $321,028 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2016-04-30 | $322,306 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2016-04-30 | $364,697 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2016-04-30 | $364,274 |
| Total non interest bearing cash at end of year | 2016-04-30 | $0 |
| Value of net income/loss | 2016-04-30 | $4,045,768 |
| Value of net assets at end of year (total assets less liabilities) | 2016-04-30 | $146,254,197 |
| Value of net assets at beginning of year (total assets less liabilities) | 2016-04-30 | $128,378,117 |
| Investment advisory and management fees | 2016-04-30 | $300,048 |
| 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 | $146,297,866 |
| Value of interest in common/collective trusts at beginning of year | 2016-04-30 | $128,420,085 |
| 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 | $4,359,151 |
| 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 3) 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 | $135,045,802 |
| Total transfer of assets from this plan | 2015-04-30 | $8,448,892 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-04-30 | $364,274 |
| 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 | $1,904,749 |
| Total loss/gain on sale of assets | 2015-04-30 | $276,500 |
| Total of all expenses incurred | 2015-04-30 | $123,542 |
| 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 | $128,742,391 |
| 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 | $123,542 |
| Total interest from all sources | 2015-04-30 | $21,222 |
| Total dividends received (eg from common stock, registered investment company shares) | 2015-04-30 | $21 |
| Administrative expenses professional fees incurred | 2015-04-30 | $6,048 |
| 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 | $322,306 |
| 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 | $364,274 |
| 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 | $1,781,207 |
| Value of net assets at end of year (total assets less liabilities) | 2015-04-30 | $128,378,117 |
| Value of net assets at beginning of year (total assets less liabilities) | 2015-04-30 | $0 |
| Investment advisory and management fees | 2015-04-30 | $117,494 |
| Interest earned on other investments | 2015-04-30 | $1,092 |
| Income. Interest from US Government securities | 2015-04-30 | $5,793 |
| Income. Interest from corporate debt instruments | 2015-04-30 | $14,337 |
| Value of interest in common/collective trusts at end of year | 2015-04-30 | $128,420,085 |
| 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 | $1,607,006 |
| Income. Dividends from preferred stock | 2015-04-30 | $21 |
| 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 | $-276,500 |
