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 MULTI-SECTOR CREDIT II PORTFOLIO
| Measure | Date | Value |
|---|
| 2023 : WTC-CIF II MULTI-SECTOR CREDIT II PORTFOLIO 2023 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2023-04-30 | $36,733,076 |
| Total unrealized appreciation/depreciation of assets | 2023-04-30 | $36,733,076 |
| Total transfer of assets to this plan | 2023-04-30 | $169,218,100 |
| Total transfer of assets from this plan | 2023-04-30 | $383,632,840 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-04-30 | $146,696,290 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-04-30 | $130,310,052 |
| Total income from all sources (including contributions) | 2023-04-30 | $-6,568,715 |
| Total loss/gain on sale of assets | 2023-04-30 | $-95,049,504 |
| Total of all expenses incurred | 2023-04-30 | $231,211 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2023-04-30 | $0 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2023-04-30 | $0 |
| Value of total assets at end of year | 2023-04-30 | $1,121,013,989 |
| Value of total assets at beginning of year | 2023-04-30 | $1,325,842,417 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2023-04-30 | $231,211 |
| Total interest from all sources | 2023-04-30 | $47,015,780 |
| Total dividends received (eg from common stock, registered investment company shares) | 2023-04-30 | $243,595 |
| Administrative expenses professional fees incurred | 2023-04-30 | $231,211 |
| Assets. Corporate prefeered stocks other than exployer securities at end of year | 2023-04-30 | $2,041,927 |
| Assets. Corporate prefeered stocks other than exployer securities at beginning of year | 2023-04-30 | $7,160,099 |
| Assets. Other investments not covered elsewhere at end of year | 2023-04-30 | $129,174,608 |
| Assets. Other investments not covered elsewhere at beginning of year | 2023-04-30 | $283,427,153 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2023-04-30 | $15,547,959 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2023-04-30 | $27,090,583 |
| Assets. Loans (other than to participants) at end of year | 2023-04-30 | $907,905 |
| Assets. Loans (other than to participants) at beginning of year | 2023-04-30 | $4,064,110 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2023-04-30 | $146,696,290 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2023-04-30 | $130,310,052 |
| Other income not declared elsewhere | 2023-04-30 | $1,522 |
| Total non interest bearing cash at end of year | 2023-04-30 | $75,244,604 |
| Total non interest bearing cash at beginning of year | 2023-04-30 | $1,467,362 |
| Value of net income/loss | 2023-04-30 | $-6,799,926 |
| Value of net assets at end of year (total assets less liabilities) | 2023-04-30 | $974,317,699 |
| Value of net assets at beginning of year (total assets less liabilities) | 2023-04-30 | $1,195,532,365 |
| Income. Interest from loans (other than to participants) | 2023-04-30 | $123,965 |
| Interest earned on other investments | 2023-04-30 | $10,285,731 |
| Income. Interest from US Government securities | 2023-04-30 | $12,852,477 |
| Income. Interest from corporate debt instruments | 2023-04-30 | $22,675,918 |
| Value of interest in common/collective trusts at end of year | 2023-04-30 | $146,096,799 |
| Value of interest in common/collective trusts at beginning of year | 2023-04-30 | $285,866,300 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2023-04-30 | $6,401,028 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2023-04-30 | $36,822,989 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2023-04-30 | $36,822,989 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2023-04-30 | $1,077,689 |
| Asset value of US Government securities at end of year | 2023-04-30 | $297,488,322 |
| Asset value of US Government securities at beginning of year | 2023-04-30 | $217,999,573 |
| Net investment gain or loss from common/collective trusts | 2023-04-30 | $4,486,816 |
| Income. Dividends from preferred stock | 2023-04-30 | $229,431 |
| Income. Dividends from common stock | 2023-04-30 | $14,164 |
| Asset. Corporate debt instrument debt (other) at end of year | 2023-04-30 | $447,542,727 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2023-04-30 | $461,944,248 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2023-04-30 | $568,110 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2023-04-30 | $0 |
| Aggregate proceeds on sale of assets | 2023-04-30 | $1,893,841,430 |
| Aggregate carrying amount (costs) on sale of assets | 2023-04-30 | $1,988,890,934 |
| 2022 : WTC-CIF II MULTI-SECTOR CREDIT II PORTFOLIO 2022 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2022-04-30 | $-105,567,426 |
| Total unrealized appreciation/depreciation of assets | 2022-04-30 | $-105,567,426 |
| Total transfer of assets to this plan | 2022-04-30 | $618,930,343 |
| Total transfer of assets from this plan | 2022-04-30 | $39,239,538 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-04-30 | $130,310,052 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-04-30 | $135,253,485 |
| Total income from all sources (including contributions) | 2022-04-30 | $-73,197,244 |
| Total loss/gain on sale of assets | 2022-04-30 | $368,185 |
| Total of all expenses incurred | 2022-04-30 | $214,537 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-04-30 | $0 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-04-30 | $0 |
| Value of total assets at end of year | 2022-04-30 | $1,325,842,417 |
| Value of total assets at beginning of year | 2022-04-30 | $824,506,826 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-04-30 | $214,537 |
| Total interest from all sources | 2022-04-30 | $29,078,342 |
| Total dividends received (eg from common stock, registered investment company shares) | 2022-04-30 | $188,756 |
| Administrative expenses professional fees incurred | 2022-04-30 | $214,537 |
| Assets. Corporate prefeered stocks other than exployer securities at end of year | 2022-04-30 | $7,160,099 |
| Assets. Corporate prefeered stocks other than exployer securities at beginning of year | 2022-04-30 | $3,013,147 |
| Assets. Other investments not covered elsewhere at end of year | 2022-04-30 | $283,427,153 |
| Assets. Other investments not covered elsewhere at beginning of year | 2022-04-30 | $135,637,092 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2022-04-30 | $27,090,583 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2022-04-30 | $51,184,564 |
| Assets. Loans (other than to participants) at end of year | 2022-04-30 | $4,064,110 |
| Assets. Loans (other than to participants) at beginning of year | 2022-04-30 | $2,926,946 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2022-04-30 | $130,310,052 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2022-04-30 | $135,253,485 |
| Other income not declared elsewhere | 2022-04-30 | $11,430 |
| Total non interest bearing cash at end of year | 2022-04-30 | $1,467,362 |
| Total non interest bearing cash at beginning of year | 2022-04-30 | $1,894,977 |
| Value of net income/loss | 2022-04-30 | $-73,411,781 |
| Value of net assets at end of year (total assets less liabilities) | 2022-04-30 | $1,195,532,365 |
| Value of net assets at beginning of year (total assets less liabilities) | 2022-04-30 | $689,253,341 |
| Income. Interest from loans (other than to participants) | 2022-04-30 | $129,204 |
| Interest earned on other investments | 2022-04-30 | $7,733,449 |
| Income. Interest from US Government securities | 2022-04-30 | $6,430,904 |
| Income. Interest from corporate debt instruments | 2022-04-30 | $14,005,843 |
| Value of interest in common/collective trusts at end of year | 2022-04-30 | $285,866,300 |
| Value of interest in common/collective trusts at beginning of year | 2022-04-30 | $198,626,499 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2022-04-30 | $36,822,989 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2022-04-30 | $5,324,445 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2022-04-30 | $5,324,445 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2022-04-30 | $778,942 |
| Asset value of US Government securities at end of year | 2022-04-30 | $217,999,573 |
| Asset value of US Government securities at beginning of year | 2022-04-30 | $129,967,392 |
| Net investment gain or loss from common/collective trusts | 2022-04-30 | $2,723,469 |
| Income. Dividends from preferred stock | 2022-04-30 | $188,016 |
| Income. Dividends from common stock | 2022-04-30 | $740 |
| Asset. Corporate debt instrument debt (other) at end of year | 2022-04-30 | $461,944,248 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2022-04-30 | $295,891,721 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2022-04-30 | $0 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2022-04-30 | $40,043 |
| Aggregate proceeds on sale of assets | 2022-04-30 | $1,721,242,734 |
| Aggregate carrying amount (costs) on sale of assets | 2022-04-30 | $1,720,874,549 |
| 2021 : WTC-CIF II MULTI-SECTOR CREDIT II PORTFOLIO 2021 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2021-04-30 | $19,815,567 |
| Total unrealized appreciation/depreciation of assets | 2021-04-30 | $19,815,567 |
| Total transfer of assets to this plan | 2021-04-30 | $266,488,551 |
| Total transfer of assets from this plan | 2021-04-30 | $37,194,657 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-04-30 | $135,253,485 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-04-30 | $156,006,469 |
| Total income from all sources (including contributions) | 2021-04-30 | $106,068,500 |
| Total loss/gain on sale of assets | 2021-04-30 | $38,965,703 |
| Total of all expenses incurred | 2021-04-30 | $182,454 |
| 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 | $824,506,826 |
| Value of total assets at beginning of year | 2021-04-30 | $510,079,870 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-04-30 | $182,454 |
| Total interest from all sources | 2021-04-30 | $19,608,833 |
| Total dividends received (eg from common stock, registered investment company shares) | 2021-04-30 | $524,723 |
| Total dividends received from registered investment company shares (eg mutual funds) | 2021-04-30 | $393,694 |
| Administrative expenses professional fees incurred | 2021-04-30 | $182,454 |
| Assets. Corporate prefeered stocks other than exployer securities at end of year | 2021-04-30 | $3,013,147 |
| Assets. Corporate prefeered stocks other than exployer securities at beginning of year | 2021-04-30 | $1,992,565 |
| Assets. Other investments not covered elsewhere at end of year | 2021-04-30 | $135,637,092 |
| Assets. Other investments not covered elsewhere at beginning of year | 2021-04-30 | $50,345,022 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2021-04-30 | $51,184,564 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2021-04-30 | $94,941,483 |
| Assets. Loans (other than to participants) at end of year | 2021-04-30 | $2,926,946 |
| 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 | $135,253,485 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2021-04-30 | $156,006,469 |
| Other income not declared elsewhere | 2021-04-30 | $2,243,136 |
| Total non interest bearing cash at end of year | 2021-04-30 | $1,894,977 |
| Total non interest bearing cash at beginning of year | 2021-04-30 | $2,094,693 |
| Value of net income/loss | 2021-04-30 | $105,886,046 |
| Value of net assets at end of year (total assets less liabilities) | 2021-04-30 | $689,253,341 |
| Value of net assets at beginning of year (total assets less liabilities) | 2021-04-30 | $354,073,401 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2021-04-30 | $0 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2021-04-30 | $15,160,714 |
| Income. Interest from loans (other than to participants) | 2021-04-30 | $76,007 |
| Interest earned on other investments | 2021-04-30 | $2,586,456 |
| Income. Interest from US Government securities | 2021-04-30 | $4,854,387 |
| Income. Interest from corporate debt instruments | 2021-04-30 | $11,666,823 |
| Value of interest in common/collective trusts at end of year | 2021-04-30 | $198,626,499 |
| Value of interest in common/collective trusts at beginning of year | 2021-04-30 | $124,143,475 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2021-04-30 | $5,324,445 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2021-04-30 | $11,048,000 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2021-04-30 | $11,048,000 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2021-04-30 | $425,160 |
| Asset value of US Government securities at end of year | 2021-04-30 | $129,967,392 |
| Asset value of US Government securities at beginning of year | 2021-04-30 | $56,969,540 |
| Net investment gain or loss from common/collective trusts | 2021-04-30 | $24,910,538 |
| Income. Dividends from preferred stock | 2021-04-30 | $129,989 |
| Income. Dividends from common stock | 2021-04-30 | $1,040 |
| Asset. Corporate debt instrument debt (other) at end of year | 2021-04-30 | $295,891,721 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2021-04-30 | $153,384,378 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2021-04-30 | $40,043 |
| 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 | $1,648,793,230 |
| Aggregate carrying amount (costs) on sale of assets | 2021-04-30 | $1,609,827,527 |
| 2020 : WTC-CIF II MULTI-SECTOR CREDIT II PORTFOLIO 2020 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2020-04-30 | $607,910 |
| Total unrealized appreciation/depreciation of assets | 2020-04-30 | $607,910 |
| Total transfer of assets to this plan | 2020-04-30 | $237,170,657 |
| Total transfer of assets from this plan | 2020-04-30 | $3,550,130 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-04-30 | $156,006,469 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-04-30 | $56,179,336 |
| Total income from all sources (including contributions) | 2020-04-30 | $13,105,392 |
| Total loss/gain on sale of assets | 2020-04-30 | $3,080,825 |
| Total of all expenses incurred | 2020-04-30 | $105,087 |
| 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 | $510,079,870 |
| Value of total assets at beginning of year | 2020-04-30 | $163,631,905 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-04-30 | $105,087 |
| Total interest from all sources | 2020-04-30 | $5,991,678 |
| Total dividends received (eg from common stock, registered investment company shares) | 2020-04-30 | $394,236 |
| Total dividends received from registered investment company shares (eg mutual funds) | 2020-04-30 | $348,441 |
| Administrative expenses professional fees incurred | 2020-04-30 | $105,087 |
| Assets. Corporate prefeered stocks other than exployer securities at end of year | 2020-04-30 | $1,992,565 |
| Assets. Corporate prefeered stocks other than exployer securities at beginning of year | 2020-04-30 | $19,725 |
| Assets. Other investments not covered elsewhere at end of year | 2020-04-30 | $50,345,022 |
| Assets. Other investments not covered elsewhere at beginning of year | 2020-04-30 | $30,366,675 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2020-04-30 | $94,941,483 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2020-04-30 | $22,469,175 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2020-04-30 | $156,006,469 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2020-04-30 | $56,179,336 |
| Total non interest bearing cash at end of year | 2020-04-30 | $2,094,693 |
| Total non interest bearing cash at beginning of year | 2020-04-30 | $1,102,381 |
| Value of net income/loss | 2020-04-30 | $13,000,305 |
| Value of net assets at end of year (total assets less liabilities) | 2020-04-30 | $354,073,401 |
| Value of net assets at beginning of year (total assets less liabilities) | 2020-04-30 | $107,452,569 |
| Investment advisory and management fees | 2020-04-30 | $0 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2020-04-30 | $15,160,714 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2020-04-30 | $0 |
| Interest earned on other investments | 2020-04-30 | $1,157,086 |
| Income. Interest from US Government securities | 2020-04-30 | $1,309,339 |
| Income. Interest from corporate debt instruments | 2020-04-30 | $3,525,253 |
| Value of interest in common/collective trusts at end of year | 2020-04-30 | $124,143,475 |
| Value of interest in common/collective trusts at beginning of year | 2020-04-30 | $1,323,044 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2020-04-30 | $11,048,000 |
| 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 | $56,969,540 |
| Asset value of US Government securities at beginning of year | 2020-04-30 | $32,183,102 |
| 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 | $3,030,743 |
| Income. Dividends from preferred stock | 2020-04-30 | $45,795 |
| Asset. Corporate debt instrument debt (other) at end of year | 2020-04-30 | $153,384,378 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2020-04-30 | $76,167,803 |
| 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 | $1,273,563,828 |
| Aggregate carrying amount (costs) on sale of assets | 2020-04-30 | $1,270,483,003 |
| 2019 : WTC-CIF II MULTI-SECTOR CREDIT II PORTFOLIO 2019 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2019-04-30 | $-2,550,400 |
| Total unrealized appreciation/depreciation of assets | 2019-04-30 | $-2,550,400 |
| Total transfer of assets from this plan | 2019-04-30 | $463,546 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-04-30 | $56,179,336 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-04-30 | $38,100,484 |
| Total income from all sources (including contributions) | 2019-04-30 | $5,596,485 |
| Total loss/gain on sale of assets | 2019-04-30 | $2,780,771 |
| Total of all expenses incurred | 2019-04-30 | $131,706 |
| 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 | $163,631,905 |
| Value of total assets at beginning of year | 2019-04-30 | $140,551,820 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-04-30 | $131,706 |
| Total interest from all sources | 2019-04-30 | $5,309,795 |
| Total dividends received (eg from common stock, registered investment company shares) | 2019-04-30 | $755 |
| Administrative expenses professional fees incurred | 2019-04-30 | $131,706 |
| Assets. Corporate prefeered stocks other than exployer securities at end of year | 2019-04-30 | $19,725 |
| Assets. Corporate prefeered stocks other than exployer securities at beginning of year | 2019-04-30 | $19,942 |
| Assets. Other investments not covered elsewhere at end of year | 2019-04-30 | $30,366,675 |
| Assets. Other investments not covered elsewhere at beginning of year | 2019-04-30 | $24,226,613 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2019-04-30 | $22,469,175 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2019-04-30 | $21,521,822 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2019-04-30 | $56,179,336 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2019-04-30 | $38,100,484 |
| Total non interest bearing cash at end of year | 2019-04-30 | $1,102,381 |
| Total non interest bearing cash at beginning of year | 2019-04-30 | $658,932 |
| Value of net income/loss | 2019-04-30 | $5,464,779 |
| Value of net assets at end of year (total assets less liabilities) | 2019-04-30 | $107,452,569 |
| Value of net assets at beginning of year (total assets less liabilities) | 2019-04-30 | $102,451,336 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2019-04-30 | $0 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2019-04-30 | $0 |
| Interest earned on other investments | 2019-04-30 | $1,162,368 |
| Income. Interest from US Government securities | 2019-04-30 | $1,231,896 |
| Income. Interest from corporate debt instruments | 2019-04-30 | $2,915,531 |
| Value of interest in common/collective trusts at end of year | 2019-04-30 | $1,323,044 |
| Value of interest in common/collective trusts at beginning of year | 2019-04-30 | $2,694,849 |
| 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 | $32,183,102 |
| Asset value of US Government securities at beginning of year | 2019-04-30 | $17,764,388 |
| 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 | $55,564 |
| Income. Dividends from preferred stock | 2019-04-30 | $755 |
| Asset. Corporate debt instrument debt (other) at end of year | 2019-04-30 | $76,167,803 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2019-04-30 | $73,665,274 |
| 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 | $798,541,133 |
| Aggregate carrying amount (costs) on sale of assets | 2019-04-30 | $795,760,362 |
| 2018 : WTC-CIF II MULTI-SECTOR CREDIT II PORTFOLIO 2018 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2018-04-30 | $-610,827 |
| Total unrealized appreciation/depreciation of assets | 2018-04-30 | $-610,827 |
| Total transfer of assets to this plan | 2018-04-30 | $108,000,000 |
| Total transfer of assets from this plan | 2018-04-30 | $9,429,375 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-04-30 | $38,100,484 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-04-30 | $0 |
| Total income from all sources (including contributions) | 2018-04-30 | $4,035,642 |
| Total loss/gain on sale of assets | 2018-04-30 | $-136,001 |
| Total of all expenses incurred | 2018-04-30 | $154,931 |
| 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 | $140,551,820 |
| Value of total assets at beginning of year | 2018-04-30 | $0 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-04-30 | $154,931 |
| Total interest from all sources | 2018-04-30 | $4,683,688 |
| Total dividends received (eg from common stock, registered investment company shares) | 2018-04-30 | $808 |
| Administrative expenses professional fees incurred | 2018-04-30 | $154,931 |
| Assets. Corporate prefeered stocks other than exployer securities at end of year | 2018-04-30 | $19,942 |
| Assets. Other investments not covered elsewhere at end of year | 2018-04-30 | $24,226,613 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2018-04-30 | $21,521,822 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2018-04-30 | $38,100,484 |
| Total non interest bearing cash at end of year | 2018-04-30 | $658,932 |
| Value of net income/loss | 2018-04-30 | $3,880,711 |
| Value of net assets at end of year (total assets less liabilities) | 2018-04-30 | $102,451,336 |
| Value of net assets at beginning of year (total assets less liabilities) | 2018-04-30 | $0 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2018-04-30 | $0 |
| Interest earned on other investments | 2018-04-30 | $981,096 |
| Income. Interest from US Government securities | 2018-04-30 | $719,397 |
| Income. Interest from corporate debt instruments | 2018-04-30 | $2,983,195 |
| Value of interest in common/collective trusts at end of year | 2018-04-30 | $2,694,849 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end 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 | $17,764,388 |
| 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 | $97,974 |
| Income. Dividends from preferred stock | 2018-04-30 | $808 |
| Asset. Corporate debt instrument debt (other) at end of year | 2018-04-30 | $73,665,274 |
| 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 | $558,829,118 |
| Aggregate carrying amount (costs) on sale of assets | 2018-04-30 | $558,965,119 |
