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 TREASURY INFLATION PROTECTED SECURITIES (TIPS) PORTFOLIO (B)
401k plan membership statisitcs for WTC-CIF II TREASURY INFLATION PROTECTED SECURITIES (TIPS) PORTFOLIO (B)
| Measure | Date | Value |
|---|
| 2023 : WTC-CIF II TREASURY INFLATION PROTECTED SECURITIES (TIPS) PORTFOLIO (B) 2023 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2023-04-30 | $-1,482,736 |
| Total unrealized appreciation/depreciation of assets | 2023-04-30 | $-1,482,736 |
| Total transfer of assets to this plan | 2023-04-30 | $7,777,510 |
| Total transfer of assets from this plan | 2023-04-30 | $11,377,500 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-04-30 | $2,330,053 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-04-30 | $12,071,917 |
| Total income from all sources (including contributions) | 2023-04-30 | $-667,170 |
| Total loss/gain on sale of assets | 2023-04-30 | $-2,056,471 |
| Total of all expenses incurred | 2023-04-30 | $110,018 |
| 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 | $53,423,640 |
| Value of total assets at beginning of year | 2023-04-30 | $67,542,682 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2023-04-30 | $110,018 |
| Total interest from all sources | 2023-04-30 | $2,810,525 |
| Total dividends received (eg from common stock, registered investment company shares) | 2023-04-30 | $0 |
| Administrative expenses professional fees incurred | 2023-04-30 | $45,807 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2023-04-30 | $275,496 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2023-04-30 | $7,560,173 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2023-04-30 | $2,330,053 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2023-04-30 | $12,071,917 |
| Other income not declared elsewhere | 2023-04-30 | $32,965 |
| Total non interest bearing cash at end of year | 2023-04-30 | $10,440 |
| Total non interest bearing cash at beginning of year | 2023-04-30 | $10,928 |
| Value of net income/loss | 2023-04-30 | $-777,188 |
| Value of net assets at end of year (total assets less liabilities) | 2023-04-30 | $51,093,587 |
| Value of net assets at beginning of year (total assets less liabilities) | 2023-04-30 | $55,470,765 |
| Investment advisory and management fees | 2023-04-30 | $64,211 |
| Income. Interest from US Government securities | 2023-04-30 | $2,810,525 |
| Value of interest in common/collective trusts at end of year | 2023-04-30 | $2,169,837 |
| Value of interest in common/collective trusts at beginning of year | 2023-04-30 | $125,720 |
| Asset value of US Government securities at end of year | 2023-04-30 | $50,967,867 |
| Asset value of US Government securities at beginning of year | 2023-04-30 | $59,845,861 |
| Net investment gain or loss from common/collective trusts | 2023-04-30 | $28,547 |
| Aggregate proceeds on sale of assets | 2023-04-30 | $79,705,451 |
| Aggregate carrying amount (costs) on sale of assets | 2023-04-30 | $81,761,922 |
| 2022 : WTC-CIF II TREASURY INFLATION PROTECTED SECURITIES (TIPS) PORTFOLIO (B) 2022 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2022-04-30 | $-3,387,831 |
| Total unrealized appreciation/depreciation of assets | 2022-04-30 | $-3,387,831 |
| Total transfer of assets to this plan | 2022-04-30 | $12,626,330 |
| Total transfer of assets from this plan | 2022-04-30 | $11,792,018 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-04-30 | $12,071,917 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-04-30 | $25,222,985 |
| Total income from all sources (including contributions) | 2022-04-30 | $682,813 |
| Total loss/gain on sale of assets | 2022-04-30 | $925,946 |
| Total of all expenses incurred | 2022-04-30 | $114,459 |
| 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 | $67,542,682 |
| Value of total assets at beginning of year | 2022-04-30 | $79,291,084 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-04-30 | $114,459 |
| Total interest from all sources | 2022-04-30 | $3,113,145 |
| Total dividends received (eg from common stock, registered investment company shares) | 2022-04-30 | $0 |
| Administrative expenses professional fees incurred | 2022-04-30 | $44,544 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2022-04-30 | $7,560,173 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2022-04-30 | $11,816,124 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2022-04-30 | $12,071,917 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2022-04-30 | $25,222,985 |
| Other income not declared elsewhere | 2022-04-30 | $30,561 |
| Total non interest bearing cash at end of year | 2022-04-30 | $10,928 |
| Total non interest bearing cash at beginning of year | 2022-04-30 | $92,528 |
| Value of net income/loss | 2022-04-30 | $568,354 |
| Value of net assets at end of year (total assets less liabilities) | 2022-04-30 | $55,470,765 |
| Value of net assets at beginning of year (total assets less liabilities) | 2022-04-30 | $54,068,099 |
| Investment advisory and management fees | 2022-04-30 | $69,915 |
| Income. Interest from US Government securities | 2022-04-30 | $3,113,145 |
| Value of interest in common/collective trusts at end of year | 2022-04-30 | $125,720 |
| Value of interest in common/collective trusts at beginning of year | 2022-04-30 | $14,270,614 |
| Asset value of US Government securities at end of year | 2022-04-30 | $59,845,861 |
| Asset value of US Government securities at beginning of year | 2022-04-30 | $53,111,818 |
| Net investment gain or loss from common/collective trusts | 2022-04-30 | $992 |
| Aggregate proceeds on sale of assets | 2022-04-30 | $248,994,742 |
| Aggregate carrying amount (costs) on sale of assets | 2022-04-30 | $248,068,796 |
| 2021 : WTC-CIF II TREASURY INFLATION PROTECTED SECURITIES (TIPS) PORTFOLIO (B) 2021 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2021-04-30 | $547,605 |
| Total unrealized appreciation/depreciation of assets | 2021-04-30 | $547,605 |
| Total transfer of assets to this plan | 2021-04-30 | $13,898,101 |
| Total transfer of assets from this plan | 2021-04-30 | $11,782,578 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-04-30 | $25,222,985 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-04-30 | $33,594,642 |
| Total income from all sources (including contributions) | 2021-04-30 | $3,230,873 |
| Total loss/gain on sale of assets | 2021-04-30 | $2,013,934 |
| Total of all expenses incurred | 2021-04-30 | $110,548 |
| 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 | $79,291,084 |
| Value of total assets at beginning of year | 2021-04-30 | $82,426,893 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-04-30 | $110,548 |
| Total interest from all sources | 2021-04-30 | $626,629 |
| Total dividends received (eg from common stock, registered investment company shares) | 2021-04-30 | $0 |
| Administrative expenses professional fees incurred | 2021-04-30 | $44,732 |
| Assets. Other investments not covered elsewhere at end of year | 2021-04-30 | $0 |
| Assets. Other investments not covered elsewhere at beginning of year | 2021-04-30 | $726 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2021-04-30 | $11,816,124 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2021-04-30 | $14,819,376 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2021-04-30 | $25,222,985 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2021-04-30 | $33,594,642 |
| Other income not declared elsewhere | 2021-04-30 | $31,573 |
| Total non interest bearing cash at end of year | 2021-04-30 | $92,528 |
| Total non interest bearing cash at beginning of year | 2021-04-30 | $332,184 |
| Value of net income/loss | 2021-04-30 | $3,120,325 |
| Value of net assets at end of year (total assets less liabilities) | 2021-04-30 | $54,068,099 |
| Value of net assets at beginning of year (total assets less liabilities) | 2021-04-30 | $48,832,251 |
| Investment advisory and management fees | 2021-04-30 | $65,816 |
| Income. Interest from US Government securities | 2021-04-30 | $626,629 |
| Value of interest in common/collective trusts at end of year | 2021-04-30 | $14,270,614 |
| Value of interest in common/collective trusts at beginning of year | 2021-04-30 | $3,473,669 |
| Asset value of US Government securities at end of year | 2021-04-30 | $53,111,818 |
| Asset value of US Government securities at beginning of year | 2021-04-30 | $63,800,938 |
| Net investment gain or loss from common/collective trusts | 2021-04-30 | $11,132 |
| Aggregate proceeds on sale of assets | 2021-04-30 | $391,093,692 |
| Aggregate carrying amount (costs) on sale of assets | 2021-04-30 | $389,079,758 |
| 2020 : WTC-CIF II TREASURY INFLATION PROTECTED SECURITIES (TIPS) PORTFOLIO (B) 2020 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2020-04-30 | $1,258,931 |
| Total unrealized appreciation/depreciation of assets | 2020-04-30 | $1,258,931 |
| Total transfer of assets to this plan | 2020-04-30 | $7,938,284 |
| Total transfer of assets from this plan | 2020-04-30 | $8,536,500 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-04-30 | $33,594,642 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-04-30 | $23,213,003 |
| Total income from all sources (including contributions) | 2020-04-30 | $2,911,722 |
| Total loss/gain on sale of assets | 2020-04-30 | $387,525 |
| Total of all expenses incurred | 2020-04-30 | $71,334 |
| 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 | $82,426,893 |
| Value of total assets at beginning of year | 2020-04-30 | $69,803,082 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-04-30 | $71,334 |
| Total interest from all sources | 2020-04-30 | $1,208,463 |
| Total dividends received (eg from common stock, registered investment company shares) | 2020-04-30 | $0 |
| Administrative expenses professional fees incurred | 2020-04-30 | $11,889 |
| 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 | $726 |
| 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 | $14,819,376 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2020-04-30 | $10,301,133 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2020-04-30 | $33,594,642 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2020-04-30 | $23,213,003 |
| Total non interest bearing cash at end of year | 2020-04-30 | $332,184 |
| Total non interest bearing cash at beginning of year | 2020-04-30 | $3,743 |
| Value of net income/loss | 2020-04-30 | $2,840,388 |
| Value of net assets at end of year (total assets less liabilities) | 2020-04-30 | $48,832,251 |
| Value of net assets at beginning of year (total assets less liabilities) | 2020-04-30 | $46,590,079 |
| Investment advisory and management fees | 2020-04-30 | $59,445 |
| 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 | $14 |
| Income. Interest from US Government securities | 2020-04-30 | $1,208,449 |
| Value of interest in common/collective trusts at end of year | 2020-04-30 | $3,473,669 |
| Value of interest in common/collective trusts at beginning of year | 2020-04-30 | $2,547,601 |
| 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 | $63,800,938 |
| Asset value of US Government securities at beginning of year | 2020-04-30 | $56,950,605 |
| 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 | $56,803 |
| 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 |
| Aggregate proceeds on sale of assets | 2020-04-30 | $420,182,639 |
| Aggregate carrying amount (costs) on sale of assets | 2020-04-30 | $419,795,114 |
| 2019 : WTC-CIF II TREASURY INFLATION PROTECTED SECURITIES (TIPS) PORTFOLIO (B) 2019 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2019-04-30 | $412,233 |
| Total unrealized appreciation/depreciation of assets | 2019-04-30 | $412,233 |
| Total transfer of assets to this plan | 2019-04-30 | $6,160,237 |
| Total transfer of assets from this plan | 2019-04-30 | $8,319,265 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-04-30 | $23,213,003 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-04-30 | $30,091,211 |
| Total income from all sources (including contributions) | 2019-04-30 | $1,579,746 |
| Total loss/gain on sale of assets | 2019-04-30 | $298,819 |
| Total of all expenses incurred | 2019-04-30 | $69,516 |
| 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 | $69,803,082 |
| Value of total assets at beginning of year | 2019-04-30 | $77,330,088 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-04-30 | $69,516 |
| Total interest from all sources | 2019-04-30 | $795,830 |
| Total dividends received (eg from common stock, registered investment company shares) | 2019-04-30 | $0 |
| Administrative expenses professional fees incurred | 2019-04-30 | $11,586 |
| 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 | $10,301,133 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2019-04-30 | $15,208,693 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2019-04-30 | $23,213,003 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2019-04-30 | $30,091,211 |
| Total non interest bearing cash at end of year | 2019-04-30 | $3,743 |
| Total non interest bearing cash at beginning of year | 2019-04-30 | $0 |
| Value of net income/loss | 2019-04-30 | $1,510,230 |
| Value of net assets at end of year (total assets less liabilities) | 2019-04-30 | $46,590,079 |
| Value of net assets at beginning of year (total assets less liabilities) | 2019-04-30 | $47,238,877 |
| Investment advisory and management fees | 2019-04-30 | $57,930 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2019-04-30 | $0 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2019-04-30 | $0 |
| Income. Interest from US Government securities | 2019-04-30 | $795,830 |
| Value of interest in common/collective trusts at end of year | 2019-04-30 | $2,547,601 |
| Value of interest in common/collective trusts at beginning of year | 2019-04-30 | $3,162,778 |
| 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 | $150,000 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2019-04-30 | $150,000 |
| 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 | $56,950,605 |
| Asset value of US Government securities at beginning of year | 2019-04-30 | $58,808,617 |
| 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 | $72,864 |
| 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 |
| Aggregate proceeds on sale of assets | 2019-04-30 | $328,061,435 |
| Aggregate carrying amount (costs) on sale of assets | 2019-04-30 | $327,762,616 |
| 2018 : WTC-CIF II TREASURY INFLATION PROTECTED SECURITIES (TIPS) PORTFOLIO (B) 2018 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2018-04-30 | $-680,214 |
| Total unrealized appreciation/depreciation of assets | 2018-04-30 | $-680,214 |
| Total transfer of assets to this plan | 2018-04-30 | $7,892,049 |
| Total transfer of assets from this plan | 2018-04-30 | $14,714,928 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-04-30 | $30,091,211 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-04-30 | $24,785,029 |
| Total income from all sources (including contributions) | 2018-04-30 | $80,633 |
| Total loss/gain on sale of assets | 2018-04-30 | $-349,526 |
| Total of all expenses incurred | 2018-04-30 | $75,016 |
| 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 | $77,330,088 |
| Value of total assets at beginning of year | 2018-04-30 | $78,841,168 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-04-30 | $75,016 |
| Total interest from all sources | 2018-04-30 | $1,097,595 |
| Total dividends received (eg from common stock, registered investment company shares) | 2018-04-30 | $0 |
| Administrative expenses professional fees incurred | 2018-04-30 | $12,503 |
| Assets. Corporate prefeered stocks other than exployer securities at end of year | 2018-04-30 | $0 |
| Assets. Other investments not covered elsewhere at end of year | 2018-04-30 | $0 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2018-04-30 | $15,208,693 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2018-04-30 | $12,400,172 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2018-04-30 | $30,091,211 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2018-04-30 | $24,785,029 |
| 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 | $5,617 |
| Value of net assets at end of year (total assets less liabilities) | 2018-04-30 | $47,238,877 |
| Value of net assets at beginning of year (total assets less liabilities) | 2018-04-30 | $54,056,139 |
| Investment advisory and management fees | 2018-04-30 | $62,513 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2018-04-30 | $0 |
| Income. Interest from US Government securities | 2018-04-30 | $1,097,595 |
| Value of interest in common/collective trusts at end of year | 2018-04-30 | $3,162,778 |
| Value of interest in common/collective trusts at beginning of year | 2018-04-30 | $535,222 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2018-04-30 | $150,000 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2018-04-30 | $150,000 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2018-04-30 | $150,000 |
| 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 | $58,808,617 |
| Asset value of US Government securities at beginning of year | 2018-04-30 | $65,755,774 |
| 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 | $12,778 |
| 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 | $0 |
| Aggregate proceeds on sale of assets | 2018-04-30 | $434,418,104 |
| Aggregate carrying amount (costs) on sale of assets | 2018-04-30 | $434,767,630 |
| 2017 : WTC-CIF II TREASURY INFLATION PROTECTED SECURITIES (TIPS) PORTFOLIO (B) 2017 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2017-04-30 | $60,494 |
| Total unrealized appreciation/depreciation of assets | 2017-04-30 | $60,494 |
| Total transfer of assets to this plan | 2017-04-30 | $11,078,788 |
| Total transfer of assets from this plan | 2017-04-30 | $10,616,761 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-04-30 | $24,785,029 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-04-30 | $13,136,151 |
| Total income from all sources (including contributions) | 2017-04-30 | $1,253,017 |
| Total loss/gain on sale of assets | 2017-04-30 | $-152,836 |
| Total of all expenses incurred | 2017-04-30 | $78,588 |
| 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 | $78,841,168 |
| Value of total assets at beginning of year | 2017-04-30 | $65,555,834 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-04-30 | $78,588 |
| Total interest from all sources | 2017-04-30 | $1,340,962 |
| Total dividends received (eg from common stock, registered investment company shares) | 2017-04-30 | $0 |
| Administrative expenses professional fees incurred | 2017-04-30 | $13,098 |
| Assets. Corporate prefeered stocks other than exployer securities at beginning of year | 2017-04-30 | $0 |
| Assets. Other investments not covered elsewhere at beginning of year | 2017-04-30 | $0 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2017-04-30 | $12,400,172 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2017-04-30 | $6,723,065 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2017-04-30 | $24,785,029 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2017-04-30 | $13,136,151 |
| 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 | $1,174,429 |
| Value of net assets at end of year (total assets less liabilities) | 2017-04-30 | $54,056,139 |
| Value of net assets at beginning of year (total assets less liabilities) | 2017-04-30 | $52,419,683 |
| Investment advisory and management fees | 2017-04-30 | $65,490 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2017-04-30 | $0 |
| Income. Interest from US Government securities | 2017-04-30 | $1,340,962 |
| Value of interest in common/collective trusts at end of year | 2017-04-30 | $535,222 |
| Value of interest in common/collective trusts at beginning of year | 2017-04-30 | $100,465 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2017-04-30 | $150,000 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2017-04-30 | $20,625 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2017-04-30 | $20,625 |
| Asset value of US Government securities at end of year | 2017-04-30 | $65,755,774 |
| Asset value of US Government securities at beginning of year | 2017-04-30 | $58,711,679 |
| 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 | $4,397 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2017-04-30 | $0 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2017-04-30 | $0 |
| Aggregate proceeds on sale of assets | 2017-04-30 | $326,860,777 |
| Aggregate carrying amount (costs) on sale of assets | 2017-04-30 | $327,013,613 |
| 2016 : WTC-CIF II TREASURY INFLATION PROTECTED SECURITIES (TIPS) PORTFOLIO (B) 2016 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2016-04-30 | $733,664 |
| Total unrealized appreciation/depreciation of assets | 2016-04-30 | $733,664 |
| Total transfer of assets to this plan | 2016-04-30 | $9,737,295 |
| Total transfer of assets from this plan | 2016-04-30 | $12,836,277 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-04-30 | $13,136,151 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-04-30 | $2,542,824 |
| Total income from all sources (including contributions) | 2016-04-30 | $511,807 |
| Total loss/gain on sale of assets | 2016-04-30 | $-727,363 |
| Total of all expenses incurred | 2016-04-30 | $78,625 |
| 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 | $65,555,834 |
| Value of total assets at beginning of year | 2016-04-30 | $57,628,307 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-04-30 | $78,625 |
| Total interest from all sources | 2016-04-30 | $504,714 |
| Total dividends received (eg from common stock, registered investment company shares) | 2016-04-30 | $0 |
| Administrative expenses professional fees incurred | 2016-04-30 | $13,104 |
| Assets. Corporate prefeered stocks other than exployer securities at end of year | 2016-04-30 | $0 |
| Assets. Other investments not covered elsewhere at end of year | 2016-04-30 | $0 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2016-04-30 | $6,723,065 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2016-04-30 | $1,863,760 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2016-04-30 | $13,136,151 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2016-04-30 | $2,542,824 |
| Total non interest bearing cash at end of year | 2016-04-30 | $0 |
| Value of net income/loss | 2016-04-30 | $433,182 |
| Value of net assets at end of year (total assets less liabilities) | 2016-04-30 | $52,419,683 |
| Value of net assets at beginning of year (total assets less liabilities) | 2016-04-30 | $55,085,483 |
| Investment advisory and management fees | 2016-04-30 | $65,521 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2016-04-30 | $0 |
| Income. Interest from US Government securities | 2016-04-30 | $504,714 |
| Value of interest in common/collective trusts at end of year | 2016-04-30 | $100,465 |
| Value of interest in common/collective trusts at beginning of year | 2016-04-30 | $1,116,659 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2016-04-30 | $20,625 |
| Asset value of US Government securities at end of year | 2016-04-30 | $58,711,679 |
| Asset value of US Government securities at beginning of year | 2016-04-30 | $54,647,888 |
| 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 | $792 |
| 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 | $0 |
| Aggregate proceeds on sale of assets | 2016-04-30 | $104,111,736 |
| Aggregate carrying amount (costs) on sale of assets | 2016-04-30 | $104,839,099 |
| 2015 : WTC-CIF II TREASURY INFLATION PROTECTED SECURITIES (TIPS) PORTFOLIO (B) 2015 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2015-04-30 | $293,023 |
| Total unrealized appreciation/depreciation of assets | 2015-04-30 | $293,023 |
| Total transfer of assets to this plan | 2015-04-30 | $59,082,676 |
| Total transfer of assets from this plan | 2015-04-30 | $4,436,383 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-04-30 | $2,542,824 |
| 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 | $448,128 |
| Total loss/gain on sale of assets | 2015-04-30 | $12,778 |
| Total of all expenses incurred | 2015-04-30 | $8,938 |
| 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 | $57,628,307 |
| 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 | $8,938 |
| Total interest from all sources | 2015-04-30 | $142,043 |
| Total dividends received (eg from common stock, registered investment company shares) | 2015-04-30 | $0 |
| Administrative expenses professional fees incurred | 2015-04-30 | $1,490 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2015-04-30 | $1,863,760 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2015-04-30 | $2,542,824 |
| Value of net income/loss | 2015-04-30 | $439,190 |
| Value of net assets at end of year (total assets less liabilities) | 2015-04-30 | $55,085,483 |
| Value of net assets at beginning of year (total assets less liabilities) | 2015-04-30 | $0 |
| Investment advisory and management fees | 2015-04-30 | $7,448 |
| Income. Interest from US Government securities | 2015-04-30 | $142,043 |
| Value of interest in common/collective trusts at end of year | 2015-04-30 | $1,116,659 |
| Asset value of US Government securities at end of year | 2015-04-30 | $54,647,888 |
| Net investment gain or loss from common/collective trusts | 2015-04-30 | $284 |
| Aggregate proceeds on sale of assets | 2015-04-30 | $2,075,504 |
| Aggregate carrying amount (costs) on sale of assets | 2015-04-30 | $2,062,726 |
