WELLINGTON TRUST COMPANY, NA has sponsored the creation of one or more 401k plans.
Submission information for form 5500 for 401k plan WTC-CIF II CORE HIGH YIELD BOND II PORTFOLIO
| Measure | Date | Value |
|---|
| 2023 : WTC-CIF II CORE HIGH YIELD BOND II PORTFOLIO 2023 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2023-04-30 | $1,209,854 |
| Total unrealized appreciation/depreciation of assets | 2023-04-30 | $1,209,854 |
| Total transfer of assets to this plan | 2023-04-30 | $7,043,311 |
| Total transfer of assets from this plan | 2023-04-30 | $21,843,311 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-04-30 | $4,693,438 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-04-30 | $881,398 |
| Total income from all sources (including contributions) | 2023-04-30 | $1,401,614 |
| Total loss/gain on sale of assets | 2023-04-30 | $-5,033,993 |
| Total of all expenses incurred | 2023-04-30 | $387,761 |
| 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 | $84,754,447 |
| Value of total assets at beginning of year | 2023-04-30 | $94,728,554 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2023-04-30 | $387,761 |
| Total interest from all sources | 2023-04-30 | $5,172,654 |
| Total dividends received (eg from common stock, registered investment company shares) | 2023-04-30 | $0 |
| Administrative expenses professional fees incurred | 2023-04-30 | $45,594 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2023-04-30 | $5,683,207 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2023-04-30 | $1,643,325 |
| Assets. Loans (other than to participants) at end of year | 2023-04-30 | $1,745,125 |
| Assets. Loans (other than to participants) at beginning of year | 2023-04-30 | $4,211,132 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2023-04-30 | $4,693,438 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2023-04-30 | $881,398 |
| Other income not declared elsewhere | 2023-04-30 | $1,888 |
| Total non interest bearing cash at end of year | 2023-04-30 | $8,339 |
| Total non interest bearing cash at beginning of year | 2023-04-30 | $10,511 |
| Value of net income/loss | 2023-04-30 | $1,013,853 |
| Value of net assets at end of year (total assets less liabilities) | 2023-04-30 | $80,061,009 |
| Value of net assets at beginning of year (total assets less liabilities) | 2023-04-30 | $93,847,156 |
| Investment advisory and management fees | 2023-04-30 | $342,167 |
| Income. Interest from loans (other than to participants) | 2023-04-30 | $182,939 |
| Income. Interest from corporate debt instruments | 2023-04-30 | $4,989,715 |
| Value of interest in common/collective trusts at end of year | 2023-04-30 | $1,262,178 |
| Value of interest in common/collective trusts at beginning of year | 2023-04-30 | $2,186,642 |
| Net investment gain or loss from common/collective trusts | 2023-04-30 | $51,211 |
| Asset. Corporate debt instrument debt (other) at end of year | 2023-04-30 | $76,055,598 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2023-04-30 | $86,403,069 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2023-04-30 | $0 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2023-04-30 | $273,875 |
| Aggregate proceeds on sale of assets | 2023-04-30 | $40,591,236 |
| Aggregate carrying amount (costs) on sale of assets | 2023-04-30 | $45,625,229 |
| 2022 : WTC-CIF II CORE HIGH YIELD BOND II PORTFOLIO 2022 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2022-04-30 | $-13,255,648 |
| Total unrealized appreciation/depreciation of assets | 2022-04-30 | $-13,255,648 |
| Total transfer of assets to this plan | 2022-04-30 | $5,206,681 |
| Total transfer of assets from this plan | 2022-04-30 | $41,006,681 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-04-30 | $881,398 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-04-30 | $2,178,857 |
| Total income from all sources (including contributions) | 2022-04-30 | $-4,499,192 |
| Total loss/gain on sale of assets | 2022-04-30 | $3,045,157 |
| Total of all expenses incurred | 2022-04-30 | $506,636 |
| 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 | $94,728,554 |
| Value of total assets at beginning of year | 2022-04-30 | $136,831,841 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-04-30 | $506,636 |
| Total interest from all sources | 2022-04-30 | $5,708,272 |
| Total dividends received (eg from common stock, registered investment company shares) | 2022-04-30 | $0 |
| Administrative expenses professional fees incurred | 2022-04-30 | $49,403 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2022-04-30 | $1,643,325 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2022-04-30 | $2,828,218 |
| Assets. Loans (other than to participants) at end of year | 2022-04-30 | $4,211,132 |
| Assets. Loans (other than to participants) at beginning of year | 2022-04-30 | $2,709,472 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2022-04-30 | $881,398 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2022-04-30 | $2,178,857 |
| Total non interest bearing cash at end of year | 2022-04-30 | $10,511 |
| Total non interest bearing cash at beginning of year | 2022-04-30 | $0 |
| Value of net income/loss | 2022-04-30 | $-5,005,828 |
| Value of net assets at end of year (total assets less liabilities) | 2022-04-30 | $93,847,156 |
| Value of net assets at beginning of year (total assets less liabilities) | 2022-04-30 | $134,652,984 |
| Investment advisory and management fees | 2022-04-30 | $457,233 |
| Income. Interest from loans (other than to participants) | 2022-04-30 | $178,713 |
| Income. Interest from corporate debt instruments | 2022-04-30 | $5,529,559 |
| Value of interest in common/collective trusts at end of year | 2022-04-30 | $2,186,642 |
| Value of interest in common/collective trusts at beginning of year | 2022-04-30 | $3,037,283 |
| Net investment gain or loss from common/collective trusts | 2022-04-30 | $3,027 |
| Asset. Corporate debt instrument debt (other) at end of year | 2022-04-30 | $86,403,069 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2022-04-30 | $127,727,780 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2022-04-30 | $273,875 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2022-04-30 | $529,088 |
| Aggregate proceeds on sale of assets | 2022-04-30 | $69,230,195 |
| Aggregate carrying amount (costs) on sale of assets | 2022-04-30 | $66,185,038 |
| 2021 : WTC-CIF II CORE HIGH YIELD BOND II PORTFOLIO 2021 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2021-04-30 | $18,137,690 |
| Total unrealized appreciation/depreciation of assets | 2021-04-30 | $18,137,690 |
| Total transfer of assets to this plan | 2021-04-30 | $6,183,066 |
| Total transfer of assets from this plan | 2021-04-30 | $19,683,066 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-04-30 | $2,178,857 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-04-30 | $117,999 |
| Total income from all sources (including contributions) | 2021-04-30 | $23,806,732 |
| Total loss/gain on sale of assets | 2021-04-30 | $-1,077,283 |
| Total of all expenses incurred | 2021-04-30 | $549,416 |
| 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 | $136,831,841 |
| Value of total assets at beginning of year | 2021-04-30 | $125,013,667 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-04-30 | $549,416 |
| Total interest from all sources | 2021-04-30 | $6,724,964 |
| Total dividends received (eg from common stock, registered investment company shares) | 2021-04-30 | $14,176 |
| Administrative expenses professional fees incurred | 2021-04-30 | $52,276 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2021-04-30 | $2,828,218 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2021-04-30 | $3,082,197 |
| Assets. Loans (other than to participants) at end of year | 2021-04-30 | $2,709,472 |
| Assets. Loans (other than to participants) at beginning of year | 2021-04-30 | $0 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2021-04-30 | $2,178,857 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2021-04-30 | $117,999 |
| Total non interest bearing cash at end of year | 2021-04-30 | $0 |
| Total non interest bearing cash at beginning of year | 2021-04-30 | $2,048 |
| Value of net income/loss | 2021-04-30 | $23,257,316 |
| Value of net assets at end of year (total assets less liabilities) | 2021-04-30 | $134,652,984 |
| Value of net assets at beginning of year (total assets less liabilities) | 2021-04-30 | $124,895,668 |
| Investment advisory and management fees | 2021-04-30 | $497,140 |
| Income. Interest from loans (other than to participants) | 2021-04-30 | $72,595 |
| Income. Interest from corporate debt instruments | 2021-04-30 | $6,652,369 |
| Value of interest in common/collective trusts at end of year | 2021-04-30 | $3,037,283 |
| Value of interest in common/collective trusts at beginning of year | 2021-04-30 | $1,370,995 |
| Net investment gain or loss from common/collective trusts | 2021-04-30 | $7,185 |
| Income. Dividends from common stock | 2021-04-30 | $14,176 |
| Asset. Corporate debt instrument debt (other) at end of year | 2021-04-30 | $127,727,780 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2021-04-30 | $120,558,427 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2021-04-30 | $529,088 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2021-04-30 | $0 |
| Aggregate proceeds on sale of assets | 2021-04-30 | $64,947,694 |
| Aggregate carrying amount (costs) on sale of assets | 2021-04-30 | $66,024,977 |
| 2020 : WTC-CIF II CORE HIGH YIELD BOND II PORTFOLIO 2020 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2020-04-30 | $-10,631,906 |
| Total unrealized appreciation/depreciation of assets | 2020-04-30 | $-10,631,906 |
| Total transfer of assets to this plan | 2020-04-30 | $0 |
| Total transfer of assets from this plan | 2020-04-30 | $6,000,000 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-04-30 | $117,999 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-04-30 | $661,596 |
| Total income from all sources (including contributions) | 2020-04-30 | $-4,483,241 |
| Total loss/gain on sale of assets | 2020-04-30 | $-1,444,713 |
| Total of all expenses incurred | 2020-04-30 | $556,680 |
| 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 | $125,013,667 |
| Value of total assets at beginning of year | 2020-04-30 | $136,597,185 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-04-30 | $556,680 |
| Total interest from all sources | 2020-04-30 | $7,496,383 |
| Total dividends received (eg from common stock, registered investment company shares) | 2020-04-30 | $0 |
| Total dividends received from registered investment company shares (eg mutual funds) | 2020-04-30 | $0 |
| Administrative expenses professional fees incurred | 2020-04-30 | $43,712 |
| 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 | $3,082,197 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2020-04-30 | $2,206,967 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2020-04-30 | $117,999 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2020-04-30 | $661,596 |
| Total non interest bearing cash at end of year | 2020-04-30 | $2,048 |
| Total non interest bearing cash at beginning of year | 2020-04-30 | $10,566 |
| Value of net income/loss | 2020-04-30 | $-5,039,921 |
| Value of net assets at end of year (total assets less liabilities) | 2020-04-30 | $124,895,668 |
| Value of net assets at beginning of year (total assets less liabilities) | 2020-04-30 | $135,935,589 |
| Investment advisory and management fees | 2020-04-30 | $512,968 |
| 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 |
| Income. Interest from corporate debt instruments | 2020-04-30 | $7,496,383 |
| Value of interest in common/collective trusts at end of year | 2020-04-30 | $1,370,995 |
| Value of interest in common/collective trusts at beginning of year | 2020-04-30 | $6,706,530 |
| 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 | $96,995 |
| Income. Dividends from preferred stock | 2020-04-30 | $0 |
| Asset. Corporate debt instrument debt (other) at end of year | 2020-04-30 | $120,558,427 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2020-04-30 | $127,673,122 |
| 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 | $54,269,589 |
| Aggregate carrying amount (costs) on sale of assets | 2020-04-30 | $55,714,302 |
| 2019 : WTC-CIF II CORE HIGH YIELD BOND II PORTFOLIO 2019 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2019-04-30 | $-126,236 |
| Total unrealized appreciation/depreciation of assets | 2019-04-30 | $-126,236 |
| Total transfer of assets to this plan | 2019-04-30 | $1,700,100 |
| Total transfer of assets from this plan | 2019-04-30 | $78,261,037 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-04-30 | $661,596 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-04-30 | $3,105,785 |
| Total income from all sources (including contributions) | 2019-04-30 | $9,982,220 |
| Total loss/gain on sale of assets | 2019-04-30 | $-482,654 |
| Total of all expenses incurred | 2019-04-30 | $763,407 |
| 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 | $136,597,185 |
| Value of total assets at beginning of year | 2019-04-30 | $206,383,498 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-04-30 | $763,407 |
| Total interest from all sources | 2019-04-30 | $10,475,060 |
| Total dividends received (eg from common stock, registered investment company shares) | 2019-04-30 | $0 |
| Administrative expenses professional fees incurred | 2019-04-30 | $88,322 |
| 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 | $213,385 |
| Assets. Other investments not covered elsewhere at end of year | 2019-04-30 | $0 |
| Assets. Other investments not covered elsewhere at beginning of year | 2019-04-30 | $0 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2019-04-30 | $2,206,967 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2019-04-30 | $3,379,026 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2019-04-30 | $661,596 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2019-04-30 | $3,105,785 |
| Total non interest bearing cash at end of year | 2019-04-30 | $10,566 |
| Total non interest bearing cash at beginning of year | 2019-04-30 | $12,955 |
| Value of net income/loss | 2019-04-30 | $9,218,813 |
| Value of net assets at end of year (total assets less liabilities) | 2019-04-30 | $135,935,589 |
| Value of net assets at beginning of year (total assets less liabilities) | 2019-04-30 | $203,277,713 |
| Investment advisory and management fees | 2019-04-30 | $675,085 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2019-04-30 | $0 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2019-04-30 | $0 |
| Income. Interest from corporate debt instruments | 2019-04-30 | $10,475,060 |
| Value of interest in common/collective trusts at end of year | 2019-04-30 | $6,706,530 |
| Value of interest in common/collective trusts at beginning of year | 2019-04-30 | $6,897,118 |
| 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 | $116,050 |
| Asset. Corporate debt instrument debt (other) at end of year | 2019-04-30 | $127,673,122 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2019-04-30 | $195,871,267 |
| 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 | $9,747 |
| Aggregate proceeds on sale of assets | 2019-04-30 | $112,073,963 |
| Aggregate carrying amount (costs) on sale of assets | 2019-04-30 | $112,556,617 |
| 2018 : WTC-CIF II CORE HIGH YIELD BOND II PORTFOLIO 2018 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2018-04-30 | $-3,743,294 |
| Total unrealized appreciation/depreciation of assets | 2018-04-30 | $-3,743,294 |
| Total transfer of assets to this plan | 2018-04-30 | $85,079,079 |
| Total transfer of assets from this plan | 2018-04-30 | $25,000,000 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-04-30 | $3,105,785 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-04-30 | $1,647,271 |
| Total income from all sources (including contributions) | 2018-04-30 | $6,199,473 |
| Total loss/gain on sale of assets | 2018-04-30 | $-767,672 |
| Total of all expenses incurred | 2018-04-30 | $778,828 |
| 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 | $206,383,498 |
| Value of total assets at beginning of year | 2018-04-30 | $139,425,260 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-04-30 | $778,828 |
| Total interest from all sources | 2018-04-30 | $10,602,076 |
| Total dividends received (eg from common stock, registered investment company shares) | 2018-04-30 | $12,078 |
| Administrative expenses professional fees incurred | 2018-04-30 | $90,375 |
| Assets. Corporate prefeered stocks other than exployer securities at end of year | 2018-04-30 | $213,385 |
| Assets. Corporate prefeered stocks other than exployer securities at beginning of year | 2018-04-30 | $289 |
| Assets. Other investments not covered elsewhere at end of year | 2018-04-30 | $0 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2018-04-30 | $3,379,026 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2018-04-30 | $2,443,208 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2018-04-30 | $3,105,785 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2018-04-30 | $1,647,271 |
| Total non interest bearing cash at end of year | 2018-04-30 | $12,955 |
| Total non interest bearing cash at beginning of year | 2018-04-30 | $2,028 |
| Value of net income/loss | 2018-04-30 | $5,420,645 |
| Value of net assets at end of year (total assets less liabilities) | 2018-04-30 | $203,277,713 |
| Value of net assets at beginning of year (total assets less liabilities) | 2018-04-30 | $137,777,989 |
| Investment advisory and management fees | 2018-04-30 | $688,453 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2018-04-30 | $0 |
| Income. Interest from corporate debt instruments | 2018-04-30 | $10,602,076 |
| Value of interest in common/collective trusts at end of year | 2018-04-30 | $6,897,118 |
| Value of interest in common/collective trusts at beginning of year | 2018-04-30 | $4,083,240 |
| 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 | $99,406 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2018-04-30 | $99,406 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2018-04-30 | $0 |
| Asset value of US Government securities at end of year | 2018-04-30 | $0 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2018-04-30 | $0 |
| Net investment gain or loss from common/collective trusts | 2018-04-30 | $96,285 |
| Income. Dividends from preferred stock | 2018-04-30 | $11,550 |
| Income. Dividends from common stock | 2018-04-30 | $528 |
| Asset. Corporate debt instrument debt (other) at end of year | 2018-04-30 | $195,871,267 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2018-04-30 | $132,204,747 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2018-04-30 | $9,747 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2018-04-30 | $592,342 |
| Aggregate proceeds on sale of assets | 2018-04-30 | $80,759,370 |
| Aggregate carrying amount (costs) on sale of assets | 2018-04-30 | $81,527,042 |
| 2017 : WTC-CIF II CORE HIGH YIELD BOND II PORTFOLIO 2017 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2017-04-30 | $4,781,946 |
| Total unrealized appreciation/depreciation of assets | 2017-04-30 | $4,781,946 |
| Total transfer of assets to this plan | 2017-04-30 | $10,000,000 |
| Total transfer of assets from this plan | 2017-04-30 | $2,000,000 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-04-30 | $1,647,271 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-04-30 | $1,233,588 |
| Total income from all sources (including contributions) | 2017-04-30 | $14,525,164 |
| Total loss/gain on sale of assets | 2017-04-30 | $1,611,262 |
| Total of all expenses incurred | 2017-04-30 | $571,151 |
| 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 | $139,425,260 |
| Value of total assets at beginning of year | 2017-04-30 | $117,057,564 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-04-30 | $571,151 |
| Total interest from all sources | 2017-04-30 | $8,070,535 |
| Total dividends received (eg from common stock, registered investment company shares) | 2017-04-30 | $36,178 |
| Administrative expenses professional fees incurred | 2017-04-30 | $65,250 |
| Assets. Corporate prefeered stocks other than exployer securities at end of year | 2017-04-30 | $289 |
| Assets. Corporate prefeered stocks other than exployer securities at beginning of year | 2017-04-30 | $292,572 |
| Assets. Other investments not covered elsewhere at beginning of year | 2017-04-30 | $0 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2017-04-30 | $2,443,208 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2017-04-30 | $2,241,938 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2017-04-30 | $1,647,271 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2017-04-30 | $1,233,588 |
| Total non interest bearing cash at end of year | 2017-04-30 | $2,028 |
| Total non interest bearing cash at beginning of year | 2017-04-30 | $102,624 |
| Value of net income/loss | 2017-04-30 | $13,954,013 |
| Value of net assets at end of year (total assets less liabilities) | 2017-04-30 | $137,777,989 |
| Value of net assets at beginning of year (total assets less liabilities) | 2017-04-30 | $115,823,976 |
| Investment advisory and management fees | 2017-04-30 | $505,901 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2017-04-30 | $0 |
| Income. Interest from corporate debt instruments | 2017-04-30 | $8,070,535 |
| Value of interest in common/collective trusts at end of year | 2017-04-30 | $4,083,240 |
| Value of interest in common/collective trusts at beginning of year | 2017-04-30 | $3,298,595 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2017-04-30 | $99,406 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2017-04-30 | $129,968 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2017-04-30 | $129,968 |
| Asset value of US Government securities at beginning of year | 2017-04-30 | $0 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2017-04-30 | $0 |
| Net investment gain or loss from common/collective trusts | 2017-04-30 | $25,243 |
| Income. Dividends from preferred stock | 2017-04-30 | $18 |
| Income. Dividends from common stock | 2017-04-30 | $36,160 |
| Asset. Corporate debt instrument debt (other) at end of year | 2017-04-30 | $132,204,747 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2017-04-30 | $110,991,867 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2017-04-30 | $592,342 |
| 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 | $39,750,743 |
| Aggregate carrying amount (costs) on sale of assets | 2017-04-30 | $38,139,481 |
| 2016 : WTC-CIF II CORE HIGH YIELD BOND II PORTFOLIO 2016 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2016-04-30 | $-222,501 |
| Total unrealized appreciation/depreciation of assets | 2016-04-30 | $-222,501 |
| Total transfer of assets to this plan | 2016-04-30 | $120,203,751 |
| Total transfer of assets from this plan | 2016-04-30 | $6,000,000 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-04-30 | $1,233,588 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-04-30 | $0 |
| Total income from all sources (including contributions) | 2016-04-30 | $1,934,404 |
| Total loss/gain on sale of assets | 2016-04-30 | $-2,245,105 |
| Total of all expenses incurred | 2016-04-30 | $314,179 |
| 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 | $117,057,564 |
| Value of total assets at beginning of year | 2016-04-30 | $0 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-04-30 | $314,179 |
| Total interest from all sources | 2016-04-30 | $4,378,103 |
| Total dividends received (eg from common stock, registered investment company shares) | 2016-04-30 | $11,541 |
| Administrative expenses professional fees incurred | 2016-04-30 | $35,786 |
| Assets. Corporate prefeered stocks other than exployer securities at end of year | 2016-04-30 | $292,572 |
| Assets. Other investments not covered elsewhere at end of year | 2016-04-30 | $0 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2016-04-30 | $2,241,938 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2016-04-30 | $1,233,588 |
| Total non interest bearing cash at end of year | 2016-04-30 | $102,624 |
| Value of net income/loss | 2016-04-30 | $1,620,225 |
| Value of net assets at end of year (total assets less liabilities) | 2016-04-30 | $115,823,976 |
| Value of net assets at beginning of year (total assets less liabilities) | 2016-04-30 | $0 |
| Investment advisory and management fees | 2016-04-30 | $278,393 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2016-04-30 | $0 |
| Income. Interest from corporate debt instruments | 2016-04-30 | $4,378,103 |
| Value of interest in common/collective trusts at end of year | 2016-04-30 | $3,298,595 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2016-04-30 | $129,968 |
| Asset value of US Government securities at end of year | 2016-04-30 | $0 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2016-04-30 | $0 |
| Net investment gain or loss from common/collective trusts | 2016-04-30 | $12,366 |
| Income. Dividends from preferred stock | 2016-04-30 | $11,541 |
| Asset. Corporate debt instrument debt (other) at end of year | 2016-04-30 | $110,991,867 |
| 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 | $23,054,905 |
| Aggregate carrying amount (costs) on sale of assets | 2016-04-30 | $25,300,010 |
