Wtc-Cif Enduring Assets 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 Enduring Assets Portfolio is a benefit plan reported by Wellington Trust Company, Na under EIN 04-2767481 and plan number 130. The latest loaded filing year is 2023. The filing reports not reported in the loaded dataset participants and $463,672,246 in end-of-year plan assets, where available in the loaded dataset.

Form 5500 plan profile · 2023

Key reported metrics

Net assets (EOY)$461.4MPlan net assets, end of year$461,363,623
ParticipantsNot reported
Assets / participantNot reported
Provider compensationNone reported
Plan sponsor
Wellington Trust Company, Na
EIN
04-2767481
Plan number
130
Plan type
4
Location
Boston, MA
Latest filing year
2023

Form 5500 filing history

Filings loaded for this plan
Filing yearParticipantsSchedulesFiling
2023not reported in the loaded datasetH20250520121535NAL0001106385001
Schedule H · 2023

Reported financial statement

Reported figures as filed, in whole dollars. Only fields the filing reports are shown; others are marked not reported.

Reported balance (end of year)$463.7M total assets
Net assets$461.4MLiabilities$2.3M
Money in vs. money out
Total income / additions$111.4M
Total expenses$124.8K
Benefits paid / distributions$0
Full reported line items

Net assets

Total assets (EOY)
$463,672,246
Total liabilities (EOY)
$2,308,623
Net assets (EOY)
$461,363,623
Net assets (BOY)
$521,544,469

Income & contributions

Total contributions
$0
Total income / additions
$111,427,502

Expenses & distributions

Benefits paid
$0
Administrative expenses
$124,847
Total expenses
$124,847
Net increase / (decrease)
$111,302,655
Computed from reported fields

Reported ratios

Derived only from this plan's own reported figures — comparisons within the filing, not benchmarks, estimates, or national averages.

Total expenses ÷ net assets0%Computed ratio

Service provider compensation (Schedule C)

No Schedule C service provider compensation is loaded for this plan yet.

Related Form 5500 pages