Wtc-Cif Research Value Portfolio — Form 5500 plan (Wellington Trust Company, Na)
Plain-English plan 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, Wtc-Cif Research Value Portfolio is a benefit plan reported by Wellington Trust Company, Na under EIN 04-2767481 and plan number 040. The latest loaded filing year is 2023. The filing reports not reported in the loaded dataset participants and $200,639,664 in end-of-year plan assets, where available in the loaded dataset.
Key reported metrics
- Plan sponsor
- Wellington Trust Company, Na
- EIN
- 04-2767481
- Plan number
- 040
- Plan type
- 4
- Location
- Boston, MA
- Latest filing year
- 2023
Form 5500 filing history
| Filing year | Participants | Schedules | Filing |
|---|---|---|---|
| 2023 | not reported in the loaded dataset | H | 20250520095452NAL0004585602001 |
Reported financial statement
Reported figures as filed, in whole dollars. Only fields the filing reports are shown; others are marked not reported.
Full reported line items
Net assets
- Total assets (EOY)
- $200,639,664
- Total liabilities (EOY)
- $61,260
- Net assets (EOY)
- $200,578,404
- Net assets (BOY)
- $186,684,131
Income & contributions
- Total contributions
- $0
- Total income / additions
- $38,267,048
Expenses & distributions
- Benefits paid
- $0
- Administrative expenses
- $52,908
- Total expenses
- $52,908
- Net increase / (decrease)
- $38,214,140
Reported ratios
Derived only from this plan's own reported figures — comparisons within the filing, not benchmarks, estimates, or national averages.
Service provider compensation (Schedule C)
No Schedule C service provider compensation is loaded for this plan yet.