2023 Form 5500 filing — Wtc-Cif Ii Core Bond (Series 1) 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 20250121115918NAL0003046929001) for Wtc-Cif Ii Core Bond (Series 1) Portfolio, reported by Wellington Trust Company, Na under EIN 04-6913417 and plan number 003. It reports not reported in the loaded dataset participants. Attached schedules in the loaded dataset include Schedule H (large plan financials).
Form 5500 4 · 2023
Filing snapshot
Net assets (EOY)$108.8MReported net assets$108,793,035
ParticipantsNot reported
Provider compensationNone reported
Schedules filedSchedule HLoaded schedules
- EFAST2 acknowledgement
- 20250121115918NAL0003046929001
- Plan sponsor
- Wellington Trust Company, Na
- EIN
- 04-6913417
- Plan number
- 003
- Location
- Boston, MA
- Received date
- not reported in the loaded dataset
Schedule H · 2023
Reported financial snapshot
Reported figures as filed, in whole dollars. Only fields the filing reports are shown.
Reported balance (end of year)$108.9M total assets
Net assets$108.8MLiabilities$91K
Full reported line items
- Total assets (EOY)
- $108,884,041
- Total liabilities (EOY)
- $91,006
- Net assets (EOY)
- $108,793,035
- Total income / additions
- -$771,347
- Benefits paid
- $0
- Administrative expenses
- $275,921
- Total expenses
- $275,921
- Net increase / (decrease)
- -$1,047,268