2023 Form 5500 filing — Wtc-Cif Ii Core Bond Portfolio
Plain-English filing summary
According to public Form 5500 filings published through the U.S. Department of Labor (DOL) Employee Benefits Security Administration (EBSA) via the EFAST2 system, this is the 2023 Form 5500 filing (EFAST2 acknowledgement 20250121101009NAL0005221440001) for Wtc-Cif Ii Core Bond Portfolio, reported by Wellington Trust Company, Na under EIN 04-6913417 and plan number 026. It reports not reported in the loaded dataset participants. Attached schedules in the loaded dataset include Schedule H (large plan financials).
- EFAST2 acknowledgement
- 20250121101009NAL0005221440001
- Filing year
- 2023
- Form type
- 4
- Plan sponsor
- Wellington Trust Company, Na
- EIN
- 04-6913417
- Plan number
- 026
- Location
- Boston, MA
- Participants
- not reported in the loaded dataset
- Schedules available
- Schedule H
- Received date
- not reported in the loaded dataset
Reported financial snapshot (2023)
- Total assets (EOY)
- $2,238,291,516
- Total liabilities (EOY)
- $286,345,027
- Net assets (EOY)
- $1,951,946,489
- Total income / additions
- $865,647
- Benefits paid
- $0
- Administrative expenses
- $183,055
- Total expenses
- $183,055
- Net increase / (decrease)
- $682,592
- Schedule source
- Schedule H