Wtc-Cif Ii Core Bond Plus 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 Ii Core Bond Plus Portfolio is a benefit plan reported by Wellington Trust Company, Na under EIN 04-6913417 and plan number 004. The latest loaded filing year is 2023. The filing reports not reported in the loaded dataset participants and $3,497,936,008 in end-of-year plan assets, where available in the loaded dataset.

Form 5500 plan profile · 2023

Key reported metrics

Net assets (EOY)$3BPlan net assets, end of year$3,046,825,842
ParticipantsNot reported
Assets / participantNot reported
Provider compensationNone reported
Plan sponsor
Wellington Trust Company, Na
EIN
04-6913417
Plan number
004
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 datasetH20250121140916NAL0007004002001
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)$3.5B total assets
Net assets$3BLiabilities$451.1M
Money in vs. money out
Total income / additions$2.5M
Total expenses$248.2K
Benefits paid / distributions$0
Full reported line items

Net assets

Total assets (EOY)
$3,497,936,008
Total liabilities (EOY)
$451,110,166
Net assets (EOY)
$3,046,825,842
Net assets (BOY)
$1,811,495,030

Income & contributions

Total contributions
$0
Total income / additions
$2,474,352

Expenses & distributions

Benefits paid
$0
Administrative expenses
$248,210
Total expenses
$248,210
Net increase / (decrease)
$2,226,142
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