2023 Form 5500 filing — Wtc-Cif Ii Mid Cap Opportunities (Series 2) 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 20250520131849NAL0001946531001) for Wtc-Cif Ii Mid Cap Opportunities (Series 2) Portfolio, reported by Wellington Trust Company, Na under EIN 04-6913417 and plan number 018. It reports not reported in the loaded dataset participants. Attached schedules in the loaded dataset include Schedule H (large plan financials).

EFAST2 acknowledgement
20250520131849NAL0001946531001
Filing year
2023
Form type
4
Plan sponsor
Wellington Trust Company, Na
EIN
04-6913417
Plan number
018
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)
$592,048,325
Total liabilities (EOY)
$1,007,850
Net assets (EOY)
$591,040,475
Total income / additions
$68,798,118
Benefits paid
$0
Administrative expenses
$2,283,451
Total expenses
$2,283,451
Net increase / (decrease)
$66,514,667
Schedule source
Schedule H

Related Form 5500 pages