WELLINGTON TRUST COMPANY, NA has sponsored the creation of one or more 401k plans.
Submission information for form 5500 for 401k plan WTC-CIF STRATEGIC GROWTH PORTFOLIO
| Measure | Date | Value |
|---|
| 2014 : WTC-CIF STRATEGIC GROWTH PORTFOLIO 2014 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2014-03-31 | $-375,180 |
| Total unrealized appreciation/depreciation of assets | 2014-03-31 | $-375,180 |
| Total transfer of assets to this plan | 2014-03-31 | $670,200 |
| Total transfer of assets from this plan | 2014-03-31 | $3,822,380 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-03-31 | $15,575 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-03-31 | $18,037 |
| Total income from all sources (including contributions) | 2014-03-31 | $431,515 |
| Total loss/gain on sale of assets | 2014-03-31 | $787,419 |
| Total of all expenses incurred | 2014-03-31 | $924 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2014-03-31 | $0 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2014-03-31 | $0 |
| Value of total assets at end of year | 2014-03-31 | $15,575 |
| Value of total assets at beginning of year | 2014-03-31 | $2,739,626 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2014-03-31 | $924 |
| Total interest from all sources | 2014-03-31 | $0 |
| Total dividends received (eg from common stock, registered investment company shares) | 2014-03-31 | $19,158 |
| Administrative expenses professional fees incurred | 2014-03-31 | $924 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2014-03-31 | $2,026 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2014-03-31 | $123,974 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2014-03-31 | $15,575 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2014-03-31 | $18,037 |
| Value of net income/loss | 2014-03-31 | $430,591 |
| Value of net assets at end of year (total assets less liabilities) | 2014-03-31 | $0 |
| Value of net assets at beginning of year (total assets less liabilities) | 2014-03-31 | $2,721,589 |
| Value of interest in common/collective trusts at end of year | 2014-03-31 | $13,549 |
| Value of interest in common/collective trusts at beginning of year | 2014-03-31 | $52,840 |
| Net investment gain or loss from common/collective trusts | 2014-03-31 | $118 |
| Income. Dividends from common stock | 2014-03-31 | $19,158 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2014-03-31 | $2,562,812 |
| Aggregate proceeds on sale of assets | 2014-03-31 | $4,149,109 |
| Aggregate carrying amount (costs) on sale of assets | 2014-03-31 | $3,361,690 |
| 2013 : WTC-CIF STRATEGIC GROWTH PORTFOLIO 2013 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2013-08-31 | $-169,765 |
| Total unrealized appreciation/depreciation of assets | 2013-08-31 | $-169,765 |
| Total transfer of assets to this plan | 2013-08-31 | $726,469 |
| Total transfer of assets from this plan | 2013-08-31 | $3,902,050 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-08-31 | $18,037 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-08-31 | $18,641 |
| Total income from all sources (including contributions) | 2013-08-31 | $1,001,919 |
| Total loss/gain on sale of assets | 2013-08-31 | $1,110,402 |
| Total of all expenses incurred | 2013-08-31 | $2,475 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2013-08-31 | $0 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2013-08-31 | $0 |
| Value of total assets at end of year | 2013-08-31 | $2,739,626 |
| Value of total assets at beginning of year | 2013-08-31 | $4,916,367 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2013-08-31 | $2,475 |
| Total interest from all sources | 2013-08-31 | $0 |
| Total dividends received (eg from common stock, registered investment company shares) | 2013-08-31 | $61,027 |
| Administrative expenses professional fees incurred | 2013-08-31 | $2,475 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2013-08-31 | $123,974 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2013-08-31 | $11,109 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2013-08-31 | $18,037 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2013-08-31 | $18,641 |
| Value of net income/loss | 2013-08-31 | $999,444 |
| Value of net assets at end of year (total assets less liabilities) | 2013-08-31 | $2,721,589 |
| Value of net assets at beginning of year (total assets less liabilities) | 2013-08-31 | $4,897,726 |
| Value of interest in common/collective trusts at end of year | 2013-08-31 | $52,840 |
| Value of interest in common/collective trusts at beginning of year | 2013-08-31 | $143,328 |
| Net investment gain or loss from common/collective trusts | 2013-08-31 | $255 |
| Income. Dividends from common stock | 2013-08-31 | $61,027 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2013-08-31 | $2,562,812 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2013-08-31 | $4,761,930 |
| Aggregate proceeds on sale of assets | 2013-08-31 | $2,023,424 |
| Aggregate carrying amount (costs) on sale of assets | 2013-08-31 | $913,022 |
| 2012 : WTC-CIF STRATEGIC GROWTH PORTFOLIO 2012 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2012-08-31 | $1,857,353 |
| Total unrealized appreciation/depreciation of assets | 2012-08-31 | $1,857,353 |
| Total transfer of assets to this plan | 2012-08-31 | $693,469 |
| Total transfer of assets from this plan | 2012-08-31 | $631,069 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-08-31 | $18,641 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-08-31 | $17,339 |
| Total income from all sources (including contributions) | 2012-08-31 | $813,188 |
| Total loss/gain on sale of assets | 2012-08-31 | $-1,089,566 |
| Total of all expenses incurred | 2012-08-31 | $2,224 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2012-08-31 | $0 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2012-08-31 | $0 |
| Value of total assets at end of year | 2012-08-31 | $4,916,367 |
| Value of total assets at beginning of year | 2012-08-31 | $4,041,701 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2012-08-31 | $2,224 |
| Total interest from all sources | 2012-08-31 | $0 |
| Total dividends received (eg from common stock, registered investment company shares) | 2012-08-31 | $45,082 |
| Administrative expenses professional fees incurred | 2012-08-31 | $2,224 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2012-08-31 | $11,109 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2012-08-31 | $9,585 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2012-08-31 | $18,641 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2012-08-31 | $17,339 |
| Total non interest bearing cash at beginning of year | 2012-08-31 | $0 |
| Value of net income/loss | 2012-08-31 | $810,964 |
| Value of net assets at end of year (total assets less liabilities) | 2012-08-31 | $4,897,726 |
| Value of net assets at beginning of year (total assets less liabilities) | 2012-08-31 | $4,024,362 |
| Value of interest in common/collective trusts at end of year | 2012-08-31 | $143,328 |
| Value of interest in common/collective trusts at beginning of year | 2012-08-31 | $76,153 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2012-08-31 | $0 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2012-08-31 | $0 |
| Net investment gain or loss from common/collective trusts | 2012-08-31 | $319 |
| Income. Dividends from common stock | 2012-08-31 | $45,082 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2012-08-31 | $4,761,930 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2012-08-31 | $3,955,963 |
| Aggregate proceeds on sale of assets | 2012-08-31 | $1,510,699 |
| Aggregate carrying amount (costs) on sale of assets | 2012-08-31 | $2,600,265 |
| 2011 : WTC-CIF STRATEGIC GROWTH PORTFOLIO 2011 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2011-08-31 | $493,065 |
| Total unrealized appreciation/depreciation of assets | 2011-08-31 | $493,065 |
| Total transfer of assets to this plan | 2011-08-31 | $479,656 |
| Total transfer of assets from this plan | 2011-08-31 | $622,017 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-08-31 | $17,339 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-08-31 | $75,589 |
| Total income from all sources (including contributions) | 2011-08-31 | $646,142 |
| Total loss/gain on sale of assets | 2011-08-31 | $114,617 |
| Total of all expenses incurred | 2011-08-31 | $2,061 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2011-08-31 | $0 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2011-08-31 | $0 |
| Value of total assets at end of year | 2011-08-31 | $4,041,701 |
| Value of total assets at beginning of year | 2011-08-31 | $3,598,231 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2011-08-31 | $2,061 |
| Total interest from all sources | 2011-08-31 | $0 |
| Total dividends received (eg from common stock, registered investment company shares) | 2011-08-31 | $38,261 |
| Administrative expenses professional fees incurred | 2011-08-31 | $2,061 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2011-08-31 | $9,585 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2011-08-31 | $211,420 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2011-08-31 | $17,339 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2011-08-31 | $75,589 |
| Total non interest bearing cash at end of year | 2011-08-31 | $0 |
| Total non interest bearing cash at beginning of year | 2011-08-31 | $0 |
| Value of net income/loss | 2011-08-31 | $644,081 |
| Value of net assets at end of year (total assets less liabilities) | 2011-08-31 | $4,024,362 |
| Value of net assets at beginning of year (total assets less liabilities) | 2011-08-31 | $3,522,642 |
| Value of interest in common/collective trusts at end of year | 2011-08-31 | $76,153 |
| Value of interest in common/collective trusts at beginning of year | 2011-08-31 | $70,897 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2011-08-31 | $0 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2011-08-31 | $0 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2011-08-31 | $0 |
| Net investment gain or loss from common/collective trusts | 2011-08-31 | $199 |
| Income. Dividends from common stock | 2011-08-31 | $38,261 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2011-08-31 | $3,955,963 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2011-08-31 | $3,315,914 |
| Aggregate proceeds on sale of assets | 2011-08-31 | $1,470,695 |
| Aggregate carrying amount (costs) on sale of assets | 2011-08-31 | $1,356,078 |
| 2010 : WTC-CIF STRATEGIC GROWTH PORTFOLIO 2010 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2010-08-31 | $-19,084 |
| Total unrealized appreciation/depreciation of assets | 2010-08-31 | $-19,084 |
| Total transfer of assets to this plan | 2010-08-31 | $764,250 |
| Total transfer of assets from this plan | 2010-08-31 | $1,025,864 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2010-08-31 | $75,589 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2010-08-31 | $20,811 |
| Total income from all sources (including contributions) | 2010-08-31 | $-61,457 |
| Total loss/gain on sale of assets | 2010-08-31 | $-74,533 |
| Total of all expenses incurred | 2010-08-31 | $1,994 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2010-08-31 | $0 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2010-08-31 | $0 |
| Value of total assets at end of year | 2010-08-31 | $3,598,231 |
| Value of total assets at beginning of year | 2010-08-31 | $3,868,518 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2010-08-31 | $1,994 |
| Total interest from all sources | 2010-08-31 | $0 |
| Total dividends received (eg from common stock, registered investment company shares) | 2010-08-31 | $31,793 |
| Administrative expenses professional fees incurred | 2010-08-31 | $1,994 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2010-08-31 | $211,420 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2010-08-31 | $8,923 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2010-08-31 | $75,589 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2010-08-31 | $20,811 |
| Total non interest bearing cash at end of year | 2010-08-31 | $0 |
| Total non interest bearing cash at beginning of year | 2010-08-31 | $0 |
| Value of net income/loss | 2010-08-31 | $-63,451 |
| Value of net assets at end of year (total assets less liabilities) | 2010-08-31 | $3,522,642 |
| Value of net assets at beginning of year (total assets less liabilities) | 2010-08-31 | $3,847,707 |
| Value of interest in common/collective trusts at end of year | 2010-08-31 | $70,897 |
| Value of interest in common/collective trusts at beginning of year | 2010-08-31 | $97,967 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2010-08-31 | $0 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2010-08-31 | $0 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2010-08-31 | $0 |
| Net investment gain or loss from common/collective trusts | 2010-08-31 | $367 |
| Income. Dividends from common stock | 2010-08-31 | $31,793 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2010-08-31 | $3,315,914 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2010-08-31 | $3,761,628 |
| Aggregate proceeds on sale of assets | 2010-08-31 | $1,720,236 |
| Aggregate carrying amount (costs) on sale of assets | 2010-08-31 | $1,794,769 |
