Wtc-Cif Ii Us Investment Grade Corporate Long Bond 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 Us Investment Grade Corporate Long Bond Portfolio is a benefit plan reported by Wellington Trust Company, Na under EIN 04-6913417 and plan number 120. The latest loaded filing year is 2023. The filing reports not reported in the loaded dataset participants and $2,590,145,129 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
120
Plan type
4
Location
Boston, MA
Latest filing year
2023
Participants
not reported in the loaded dataset
End-of-year plan assets
$2,590,145,129

Form 5500 filing history

Filings loaded for this plan
Filing yearParticipantsSchedulesFiling
2023not reported in the loaded datasetH20250123091842NAL0004001923001

Reported financial statement (2023 · Schedule H)

Net assets

Total assets (EOY)
$2,590,145,129
Total liabilities (EOY)
$7,893,554
Net assets (EOY)
$2,582,251,575
Net assets (BOY)
$2,720,773,747

Income & contributions

Total contributions
$0
Total income / additions
-$82,704,393

Expenses & distributions

Benefits paid
$0
Administrative expenses
$270,206
Total expenses
$270,206
Net increase / (decrease)
-$82,974,599

Service provider compensation (Schedule C)

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

Related Form 5500 pages