Wtc-Cif Ii Core Bond Plus/Mortgage-Backed Securities 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/Mortgage-Backed Securities Portfolio is a benefit plan reported by Wellington Trust Company, Na under EIN 04-6913417 and plan number 015. The latest loaded filing year is 2023. The filing reports not reported in the loaded dataset participants and $3,732,218,797 in end-of-year plan assets, where available in the loaded dataset.
Key reported metrics
- Plan sponsor
- Wellington Trust Company, Na
- EIN
- 04-6913417
- Plan number
- 015
- Plan type
- 4
- Location
- Boston, MA
- Latest filing year
- 2023
- Participants
- not reported in the loaded dataset
- End-of-year plan assets
- $3,732,218,797
Form 5500 filing history
| Filing year | Participants | Schedules | Filing |
|---|---|---|---|
| 2023 | not reported in the loaded dataset | H | 20250121115628NAL0005193280001 |
Reported financial statement (2023 · Schedule H)
Net assets
- Total assets (EOY)
- $3,732,218,797
- Total liabilities (EOY)
- $1,595,602,317
- Net assets (EOY)
- $2,136,616,480
- Net assets (BOY)
- $1,730,381,344
Income & contributions
- Total contributions
- $0
- Total income / additions
- -$27,547,698
Expenses & distributions
- Benefits paid
- $0
- Administrative expenses
- $254,163
- Total expenses
- $254,163
- Net increase / (decrease)
- -$27,801,861
Service provider compensation (Schedule C)
No Schedule C service provider compensation is loaded for this plan yet.