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 STRATEGIC PARTNERSHIP W PORTFOLIO
| Measure | Date | Value |
|---|
| 2023 : WTC-CIF II STRATEGIC PARTNERSHIP W PORTFOLIO 2023 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2023-04-30 | $21,912,022 |
| Total unrealized appreciation/depreciation of assets | 2023-04-30 | $21,912,022 |
| Total transfer of assets to this plan | 2023-04-30 | $53,536,703 |
| Total transfer of assets from this plan | 2023-04-30 | $292,944,056 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-04-30 | $2,795,396 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-04-30 | $4,064,051 |
| Total income from all sources (including contributions) | 2023-04-30 | $-30,693,133 |
| Total loss/gain on sale of assets | 2023-04-30 | $-54,438,258 |
| Total of all expenses incurred | 2023-04-30 | $138,785 |
| 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 | $419,303,717 |
| Value of total assets at beginning of year | 2023-04-30 | $690,811,643 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2023-04-30 | $138,785 |
| Total interest from all sources | 2023-04-30 | $0 |
| Total dividends received (eg from common stock, registered investment company shares) | 2023-04-30 | $1,114,412 |
| Total dividends received from registered investment company shares (eg mutual funds) | 2023-04-30 | $15,967 |
| Administrative expenses professional fees incurred | 2023-04-30 | $138,785 |
| Assets. Corporate prefeered stocks other than exployer securities at end of year | 2023-04-30 | $101,903 |
| Assets. Corporate prefeered stocks other than exployer securities at beginning of year | 2023-04-30 | $136,852 |
| Assets. Other investments not covered elsewhere at end of year | 2023-04-30 | $725,694 |
| Assets. Other investments not covered elsewhere at beginning of year | 2023-04-30 | $8,008,120 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2023-04-30 | $18,944,370 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2023-04-30 | $7,370,782 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2023-04-30 | $2,795,396 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2023-04-30 | $4,064,051 |
| Other income not declared elsewhere | 2023-04-30 | $73,409 |
| Total non interest bearing cash at end of year | 2023-04-30 | $321,080 |
| Total non interest bearing cash at beginning of year | 2023-04-30 | $247,775 |
| Value of net income/loss | 2023-04-30 | $-30,831,918 |
| Value of net assets at end of year (total assets less liabilities) | 2023-04-30 | $416,508,321 |
| Value of net assets at beginning of year (total assets less liabilities) | 2023-04-30 | $686,747,592 |
| Assets. partnership/joint venture interests at end of year | 2023-04-30 | $44,749 |
| Assets. partnership/joint venture interests at beginning of year | 2023-04-30 | $0 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2023-04-30 | $360,542 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2023-04-30 | $1,548,828 |
| Value of interest in common/collective trusts at end of year | 2023-04-30 | $376,223,189 |
| Value of interest in common/collective trusts at beginning of year | 2023-04-30 | $564,964,023 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2023-04-30 | $-277,088 |
| Net investment gain or loss from common/collective trusts | 2023-04-30 | $922,370 |
| Income. Dividends from preferred stock | 2023-04-30 | $1,997 |
| Income. Dividends from common stock | 2023-04-30 | $1,096,448 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2023-04-30 | $22,582,190 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2023-04-30 | $108,535,263 |
| Aggregate proceeds on sale of assets | 2023-04-30 | $78,233,784 |
| Aggregate carrying amount (costs) on sale of assets | 2023-04-30 | $132,672,042 |
| 2022 : WTC-CIF II STRATEGIC PARTNERSHIP W PORTFOLIO 2022 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2022-04-30 | $-50,015,797 |
| Total unrealized appreciation/depreciation of assets | 2022-04-30 | $-50,015,797 |
| Total transfer of assets to this plan | 2022-04-30 | $24,319,419 |
| Total transfer of assets from this plan | 2022-04-30 | $124,698,878 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-04-30 | $4,064,051 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-04-30 | $14,372,198 |
| Total income from all sources (including contributions) | 2022-04-30 | $-83,893,271 |
| Total loss/gain on sale of assets | 2022-04-30 | $-4,847,433 |
| Total of all expenses incurred | 2022-04-30 | $84,360 |
| 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 | $690,811,643 |
| Value of total assets at beginning of year | 2022-04-30 | $885,476,880 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-04-30 | $84,360 |
| Total interest from all sources | 2022-04-30 | $0 |
| Total dividends received (eg from common stock, registered investment company shares) | 2022-04-30 | $1,754,862 |
| Total dividends received from registered investment company shares (eg mutual funds) | 2022-04-30 | $20,709 |
| Administrative expenses professional fees incurred | 2022-04-30 | $84,360 |
| Assets. Corporate prefeered stocks other than exployer securities at end of year | 2022-04-30 | $136,852 |
| Assets. Corporate prefeered stocks other than exployer securities at beginning of year | 2022-04-30 | $0 |
| Assets. Other investments not covered elsewhere at end of year | 2022-04-30 | $8,008,120 |
| Assets. Other investments not covered elsewhere at beginning of year | 2022-04-30 | $1,542,278 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2022-04-30 | $7,370,782 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2022-04-30 | $12,382,043 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2022-04-30 | $4,064,051 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2022-04-30 | $14,372,198 |
| Other income not declared elsewhere | 2022-04-30 | $62,538 |
| Total non interest bearing cash at end of year | 2022-04-30 | $247,775 |
| Total non interest bearing cash at beginning of year | 2022-04-30 | $226,897 |
| Value of net income/loss | 2022-04-30 | $-83,977,631 |
| Value of net assets at end of year (total assets less liabilities) | 2022-04-30 | $686,747,592 |
| Value of net assets at beginning of year (total assets less liabilities) | 2022-04-30 | $871,104,682 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2022-04-30 | $1,548,828 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2022-04-30 | $1,613,706 |
| Value of interest in common/collective trusts at end of year | 2022-04-30 | $564,964,023 |
| Value of interest in common/collective trusts at beginning of year | 2022-04-30 | $713,553,261 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2022-04-30 | $-190,361 |
| Net investment gain or loss from common/collective trusts | 2022-04-30 | $-30,657,080 |
| Income. Dividends from preferred stock | 2022-04-30 | $895 |
| Income. Dividends from common stock | 2022-04-30 | $1,733,258 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2022-04-30 | $108,535,263 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2022-04-30 | $156,158,695 |
| Aggregate proceeds on sale of assets | 2022-04-30 | $75,709,052 |
| Aggregate carrying amount (costs) on sale of assets | 2022-04-30 | $80,556,485 |
| 2021 : WTC-CIF II STRATEGIC PARTNERSHIP W PORTFOLIO 2021 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2021-04-30 | $26,844,203 |
| Total unrealized appreciation/depreciation of assets | 2021-04-30 | $26,844,203 |
| Total transfer of assets to this plan | 2021-04-30 | $317,747,114 |
| Total transfer of assets from this plan | 2021-04-30 | $225,804,246 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-04-30 | $14,372,198 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-04-30 | $1,352,984 |
| Total income from all sources (including contributions) | 2021-04-30 | $173,015,975 |
| Total loss/gain on sale of assets | 2021-04-30 | $24,098,581 |
| Total of all expenses incurred | 2021-04-30 | $80,231 |
| 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 | $885,476,880 |
| Value of total assets at beginning of year | 2021-04-30 | $607,579,054 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-04-30 | $80,231 |
| Total interest from all sources | 2021-04-30 | $16,113 |
| Total dividends received (eg from common stock, registered investment company shares) | 2021-04-30 | $659,691 |
| Total dividends received from registered investment company shares (eg mutual funds) | 2021-04-30 | $6,747 |
| Administrative expenses professional fees incurred | 2021-04-30 | $80,231 |
| Assets. Other investments not covered elsewhere at end of year | 2021-04-30 | $1,542,278 |
| Assets. Other investments not covered elsewhere at beginning of year | 2021-04-30 | $610,158 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2021-04-30 | $12,382,043 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2021-04-30 | $149,276 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2021-04-30 | $14,372,198 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2021-04-30 | $1,352,984 |
| Other income not declared elsewhere | 2021-04-30 | $9,000 |
| Total non interest bearing cash at end of year | 2021-04-30 | $226,897 |
| Total non interest bearing cash at beginning of year | 2021-04-30 | $615,982 |
| Value of net income/loss | 2021-04-30 | $172,935,744 |
| Value of net assets at end of year (total assets less liabilities) | 2021-04-30 | $871,104,682 |
| Value of net assets at beginning of year (total assets less liabilities) | 2021-04-30 | $606,226,070 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2021-04-30 | $1,613,706 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2021-04-30 | $0 |
| Value of interest in common/collective trusts at end of year | 2021-04-30 | $713,553,261 |
| Value of interest in common/collective trusts at beginning of year | 2021-04-30 | $602,350,038 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2021-04-30 | $0 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2021-04-30 | $3,853,600 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2021-04-30 | $3,853,600 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2021-04-30 | $16,113 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2021-04-30 | $410,539 |
| Net investment gain or loss from common/collective trusts | 2021-04-30 | $120,977,848 |
| Income. Dividends from common stock | 2021-04-30 | $652,944 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2021-04-30 | $156,158,695 |
| 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 | $105,539,788 |
| Aggregate carrying amount (costs) on sale of assets | 2021-04-30 | $81,441,207 |
| 2020 : WTC-CIF II STRATEGIC PARTNERSHIP W PORTFOLIO 2020 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2020-04-30 | $552,740 |
| Total unrealized appreciation/depreciation of assets | 2020-04-30 | $552,740 |
| Total transfer of assets to this plan | 2020-04-30 | $50,000,000 |
| Total transfer of assets from this plan | 2020-04-30 | $5,291,292 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-04-30 | $1,352,984 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-04-30 | $12,268,087 |
| Total income from all sources (including contributions) | 2020-04-30 | $-78,559,936 |
| Total loss/gain on sale of assets | 2020-04-30 | $7,755,737 |
| Total of all expenses incurred | 2020-04-30 | $17,358 |
| 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 | $607,579,054 |
| Value of total assets at beginning of year | 2020-04-30 | $652,362,743 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-04-30 | $17,358 |
| Total interest from all sources | 2020-04-30 | $0 |
| Total dividends received (eg from common stock, registered investment company shares) | 2020-04-30 | $0 |
| Administrative expenses professional fees incurred | 2020-04-30 | $17,358 |
| 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 | $610,158 |
| Assets. Other investments not covered elsewhere at beginning of year | 2020-04-30 | $2,642,114 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2020-04-30 | $149,276 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2020-04-30 | $8,772,781 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2020-04-30 | $1,352,984 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2020-04-30 | $12,268,087 |
| Total non interest bearing cash at end of year | 2020-04-30 | $615,982 |
| Total non interest bearing cash at beginning of year | 2020-04-30 | $21,695 |
| Value of net income/loss | 2020-04-30 | $-78,577,294 |
| Value of net assets at end of year (total assets less liabilities) | 2020-04-30 | $606,226,070 |
| Value of net assets at beginning of year (total assets less liabilities) | 2020-04-30 | $640,094,656 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2020-04-30 | $0 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2020-04-30 | $0 |
| Value of interest in common/collective trusts at end of year | 2020-04-30 | $602,350,038 |
| Value of interest in common/collective trusts at beginning of year | 2020-04-30 | $640,312,323 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2020-04-30 | $3,853,600 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2020-04-30 | $613,830 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2020-04-30 | $613,830 |
| 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 | $-86,868,413 |
| 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 | $27,308 |
| Aggregate carrying amount (costs) on sale of assets | 2020-04-30 | $-7,728,429 |
| 2019 : WTC-CIF II STRATEGIC PARTNERSHIP W PORTFOLIO 2019 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2019-04-30 | $911,761 |
| Total unrealized appreciation/depreciation of assets | 2019-04-30 | $911,761 |
| Total transfer of assets to this plan | 2019-04-30 | $25,000,000 |
| Total transfer of assets from this plan | 2019-04-30 | $3,765,925 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-04-30 | $12,268,087 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-04-30 | $33,969 |
| Total income from all sources (including contributions) | 2019-04-30 | $-20,988,605 |
| Total loss/gain on sale of assets | 2019-04-30 | $-3,638,963 |
| Total of all expenses incurred | 2019-04-30 | $71,466 |
| 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 | $652,362,743 |
| Value of total assets at beginning of year | 2019-04-30 | $639,954,621 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-04-30 | $71,466 |
| Total interest from all sources | 2019-04-30 | $0 |
| Total dividends received (eg from common stock, registered investment company shares) | 2019-04-30 | $0 |
| Administrative expenses professional fees incurred | 2019-04-30 | $71,466 |
| 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 | $2,642,114 |
| Assets. Other investments not covered elsewhere at beginning of year | 2019-04-30 | $267,050 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2019-04-30 | $8,772,781 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2019-04-30 | $1,568 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2019-04-30 | $12,268,087 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2019-04-30 | $33,969 |
| Total non interest bearing cash at end of year | 2019-04-30 | $21,695 |
| Total non interest bearing cash at beginning of year | 2019-04-30 | $0 |
| Value of net income/loss | 2019-04-30 | $-21,060,071 |
| Value of net assets at end of year (total assets less liabilities) | 2019-04-30 | $640,094,656 |
| Value of net assets at beginning of year (total assets less liabilities) | 2019-04-30 | $639,920,652 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2019-04-30 | $0 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2019-04-30 | $0 |
| Value of interest in common/collective trusts at end of year | 2019-04-30 | $640,312,323 |
| Value of interest in common/collective trusts at beginning of year | 2019-04-30 | $639,686,003 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2019-04-30 | $613,830 |
| 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 | $-18,261,403 |
| 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 | $1,435,653 |
| Aggregate carrying amount (costs) on sale of assets | 2019-04-30 | $5,074,616 |
| 2018 : WTC-CIF II STRATEGIC PARTNERSHIP W PORTFOLIO 2018 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2018-04-30 | $-307,521 |
| Total unrealized appreciation/depreciation of assets | 2018-04-30 | $-307,521 |
| Total transfer of assets to this plan | 2018-04-30 | $600,000,000 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-04-30 | $33,969 |
| 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 | $39,964,020 |
| Total loss/gain on sale of assets | 2018-04-30 | $0 |
| Total of all expenses incurred | 2018-04-30 | $43,368 |
| 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 | $639,954,621 |
| 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 | $43,368 |
| Total interest from all sources | 2018-04-30 | $0 |
| Total dividends received (eg from common stock, registered investment company shares) | 2018-04-30 | $0 |
| Administrative expenses professional fees incurred | 2018-04-30 | $43,368 |
| 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 | $267,050 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2018-04-30 | $1,568 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2018-04-30 | $33,969 |
| Total non interest bearing cash at end of year | 2018-04-30 | $0 |
| Value of net income/loss | 2018-04-30 | $39,920,652 |
| Value of net assets at end of year (total assets less liabilities) | 2018-04-30 | $639,920,652 |
| 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 |
| Value of interest in common/collective trusts at end of year | 2018-04-30 | $639,686,003 |
| 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 | $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 | $40,271,541 |
| 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 |
