Wtc-Cif Defined Benefit - Asset Allocation Solution Ii 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 Defined Benefit - Asset Allocation Solution Ii Portfolio is a benefit plan reported by Wellington Trust Company, Na under EIN 04-2767481 and plan number 135. The latest loaded filing year is 2023. The filing reports not reported in the loaded dataset participants and $384,989,049 in end-of-year plan assets, where available in the loaded dataset.
Form 5500 plan profile · 2023
Key reported metrics
Net assets (EOY)$323.6MPlan net assets, end of year$323,590,942
ParticipantsNot reported
Assets / participantNot reported
Provider compensationNone reported
- Plan sponsor
- Wellington Trust Company, Na
- EIN
- 04-2767481
- Plan number
- 135
- 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 | 20250121113344NAL0003034673001 |
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)$385M total assets
Net assets$323.6MLiabilities$61.4M
Full reported line items
Net assets
- Total assets (EOY)
- $384,989,049
- Total liabilities (EOY)
- $61,398,107
- Net assets (EOY)
- $323,590,942
- Net assets (BOY)
- $253,005,838
Income & contributions
- Total contributions
- $0
- Total income / additions
- $23,034,578
Expenses & distributions
- Benefits paid
- $0
- Administrative expenses
- $72,628
- Total expenses
- $72,628
- Net increase / (decrease)
- $22,961,950
Service provider compensation (Schedule C)
No Schedule C service provider compensation is loaded for this plan yet.