WELLINGTON TRUST COMPANY, NA has sponsored the creation of one or more 401k plans.
Submission information for form 5500 for 401k plan WTC-CIF TARGET 2010 PORTFOLIO (SERIES Z)
| Measure | Date | Value |
|---|
| 2016 : WTC-CIF TARGET 2010 PORTFOLIO (SERIES Z) 2016 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2016-12-31 | $0 |
| Total transfer of assets to this plan | 2016-12-31 | $172,062 |
| Total transfer of assets from this plan | 2016-12-31 | $7,998,245 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-12-31 | $13,150 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-12-31 | $11,795 |
| Total income from all sources (including contributions) | 2016-12-31 | $16,518 |
| Total loss/gain on sale of assets | 2016-12-31 | $0 |
| Total of all expenses incurred | 2016-12-31 | $195 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2016-12-31 | $0 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2016-12-31 | $0 |
| Value of total assets at end of year | 2016-12-31 | $13,150 |
| Value of total assets at beginning of year | 2016-12-31 | $7,821,655 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-12-31 | $195 |
| Total interest from all sources | 2016-12-31 | $0 |
| Total dividends received (eg from common stock, registered investment company shares) | 2016-12-31 | $0 |
| Administrative expenses professional fees incurred | 2016-12-31 | $195 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2016-12-31 | $7,119 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2016-12-31 | $2,770 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2016-12-31 | $13,150 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2016-12-31 | $11,795 |
| Total non interest bearing cash at end of year | 2016-12-31 | $6,031 |
| Total non interest bearing cash at beginning of year | 2016-12-31 | $0 |
| Value of net income/loss | 2016-12-31 | $16,323 |
| Value of net assets at end of year (total assets less liabilities) | 2016-12-31 | $0 |
| Value of net assets at beginning of year (total assets less liabilities) | 2016-12-31 | $7,809,860 |
| Value of interest in common/collective trusts at beginning of year | 2016-12-31 | $7,818,885 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2016-12-31 | $0 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2016-12-31 | $0 |
| Net investment gain or loss from common/collective trusts | 2016-12-31 | $16,518 |
| Total unrealized appreciation/depreciation of assets | 2016-08-31 | $0 |
| Total transfer of assets to this plan | 2016-08-31 | $1,649,221 |
| Total transfer of assets from this plan | 2016-08-31 | $1,000,838 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-08-31 | $11,795 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-08-31 | $11,581 |
| Total income from all sources (including contributions) | 2016-08-31 | $294,232 |
| Total loss/gain on sale of assets | 2016-08-31 | $0 |
| Total of all expenses incurred | 2016-08-31 | $708 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2016-08-31 | $0 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2016-08-31 | $0 |
| Value of total assets at end of year | 2016-08-31 | $7,821,655 |
| Value of total assets at beginning of year | 2016-08-31 | $6,879,534 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-08-31 | $708 |
| Total interest from all sources | 2016-08-31 | $0 |
| Total dividends received (eg from common stock, registered investment company shares) | 2016-08-31 | $0 |
| Total dividends received from registered investment company shares (eg mutual funds) | 2016-08-31 | $0 |
| Administrative expenses professional fees incurred | 2016-08-31 | $708 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2016-08-31 | $2,770 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2016-08-31 | $5,350 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2016-08-31 | $11,795 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2016-08-31 | $11,581 |
| Total non interest bearing cash at end of year | 2016-08-31 | $0 |
| Value of net income/loss | 2016-08-31 | $293,524 |
| Value of net assets at end of year (total assets less liabilities) | 2016-08-31 | $7,809,860 |
| Value of net assets at beginning of year (total assets less liabilities) | 2016-08-31 | $6,867,953 |
| Investment advisory and management fees | 2016-08-31 | $0 |
| Interest earned on other investments | 2016-08-31 | $0 |
| Income. Interest from US Government securities | 2016-08-31 | $0 |
| Income. Interest from corporate debt instruments | 2016-08-31 | $0 |
| Value of interest in common/collective trusts at end of year | 2016-08-31 | $7,818,885 |
| Value of interest in common/collective trusts at beginning of year | 2016-08-31 | $6,874,184 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2016-08-31 | $0 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2016-08-31 | $0 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2016-08-31 | $0 |
| Net investment gain or loss from common/collective trusts | 2016-08-31 | $294,232 |
| Income. Dividends from preferred stock | 2016-08-31 | $0 |
| Income. Dividends from common stock | 2016-08-31 | $0 |
| Aggregate proceeds on sale of assets | 2016-08-31 | $0 |
| 2015 : WTC-CIF TARGET 2010 PORTFOLIO (SERIES Z) 2015 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2015-08-31 | $0 |
| Total transfer of assets to this plan | 2015-08-31 | $912,804 |
| Total transfer of assets from this plan | 2015-08-31 | $2,246,838 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-08-31 | $11,581 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-08-31 | $416,919 |
| Total income from all sources (including contributions) | 2015-08-31 | $-294,090 |
| Total loss/gain on sale of assets | 2015-08-31 | $0 |
| Total of all expenses incurred | 2015-08-31 | $761 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2015-08-31 | $0 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2015-08-31 | $0 |
| Value of total assets at end of year | 2015-08-31 | $6,879,534 |
| Value of total assets at beginning of year | 2015-08-31 | $8,913,757 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2015-08-31 | $761 |
| Total interest from all sources | 2015-08-31 | $0 |
| Total dividends received (eg from common stock, registered investment company shares) | 2015-08-31 | $0 |
| Administrative expenses professional fees incurred | 2015-08-31 | $761 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2015-08-31 | $5,350 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2015-08-31 | $410,701 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2015-08-31 | $11,581 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2015-08-31 | $416,919 |
| Value of net income/loss | 2015-08-31 | $-294,851 |
| Value of net assets at end of year (total assets less liabilities) | 2015-08-31 | $6,867,953 |
| Value of net assets at beginning of year (total assets less liabilities) | 2015-08-31 | $8,496,838 |
| Investment advisory and management fees | 2015-08-31 | $0 |
| Value of interest in common/collective trusts at end of year | 2015-08-31 | $6,874,184 |
| Value of interest in common/collective trusts at beginning of year | 2015-08-31 | $8,503,056 |
| Net investment gain or loss from common/collective trusts | 2015-08-31 | $-294,090 |
| 2014 : WTC-CIF TARGET 2010 PORTFOLIO (SERIES Z) 2014 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2014-08-31 | $0 |
| Total transfer of assets to this plan | 2014-08-31 | $3,511,851 |
| Total transfer of assets from this plan | 2014-08-31 | $2,529,872 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-08-31 | $416,919 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-08-31 | $166,021 |
| Total income from all sources (including contributions) | 2014-08-31 | $930,873 |
| Total loss/gain on sale of assets | 2014-08-31 | $0 |
| Total of all expenses incurred | 2014-08-31 | $784 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2014-08-31 | $0 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2014-08-31 | $0 |
| Value of total assets at end of year | 2014-08-31 | $8,913,757 |
| Value of total assets at beginning of year | 2014-08-31 | $6,750,791 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2014-08-31 | $784 |
| Total interest from all sources | 2014-08-31 | $0 |
| Total dividends received (eg from common stock, registered investment company shares) | 2014-08-31 | $0 |
| Administrative expenses professional fees incurred | 2014-08-31 | $784 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2014-08-31 | $410,701 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2014-08-31 | $159,698 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2014-08-31 | $416,919 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2014-08-31 | $166,021 |
| Value of net income/loss | 2014-08-31 | $930,089 |
| Value of net assets at end of year (total assets less liabilities) | 2014-08-31 | $8,496,838 |
| Value of net assets at beginning of year (total assets less liabilities) | 2014-08-31 | $6,584,770 |
| Value of interest in common/collective trusts at end of year | 2014-08-31 | $8,503,056 |
| Value of interest in common/collective trusts at beginning of year | 2014-08-31 | $6,591,093 |
| Net investment gain or loss from common/collective trusts | 2014-08-31 | $930,873 |
| 2013 : WTC-CIF TARGET 2010 PORTFOLIO (SERIES Z) 2013 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2013-08-31 | $0 |
| Total transfer of assets to this plan | 2013-08-31 | $1,373,085 |
| Total transfer of assets from this plan | 2013-08-31 | $1,915,573 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-08-31 | $166,021 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-08-31 | $24,663 |
| Total income from all sources (including contributions) | 2013-08-31 | $457,372 |
| Total loss/gain on sale of assets | 2013-08-31 | $0 |
| Total of all expenses incurred | 2013-08-31 | $611 |
| 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 | $6,750,791 |
| Value of total assets at beginning of year | 2013-08-31 | $6,695,160 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2013-08-31 | $611 |
| Total interest from all sources | 2013-08-31 | $0 |
| Total dividends received (eg from common stock, registered investment company shares) | 2013-08-31 | $0 |
| Administrative expenses professional fees incurred | 2013-08-31 | $611 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2013-08-31 | $159,698 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2013-08-31 | $18,465 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2013-08-31 | $166,021 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2013-08-31 | $24,663 |
| Value of net income/loss | 2013-08-31 | $456,761 |
| Value of net assets at end of year (total assets less liabilities) | 2013-08-31 | $6,584,770 |
| Value of net assets at beginning of year (total assets less liabilities) | 2013-08-31 | $6,670,497 |
| Value of interest in common/collective trusts at end of year | 2013-08-31 | $6,591,093 |
| Value of interest in common/collective trusts at beginning of year | 2013-08-31 | $6,676,695 |
| Net investment gain or loss from common/collective trusts | 2013-08-31 | $457,372 |
| 2012 : WTC-CIF TARGET 2010 PORTFOLIO (SERIES Z) 2012 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2012-08-31 | $0 |
| Total transfer of assets to this plan | 2012-08-31 | $890,422 |
| Total transfer of assets from this plan | 2012-08-31 | $1,592,724 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-08-31 | $24,663 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-08-31 | $25,092 |
| Total income from all sources (including contributions) | 2012-08-31 | $405,257 |
| Total loss/gain on sale of assets | 2012-08-31 | $0 |
| Total of all expenses incurred | 2012-08-31 | $680 |
| 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 | $6,695,160 |
| Value of total assets at beginning of year | 2012-08-31 | $6,993,314 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2012-08-31 | $680 |
| Total interest from all sources | 2012-08-31 | $0 |
| Total dividends received (eg from common stock, registered investment company shares) | 2012-08-31 | $0 |
| Administrative expenses professional fees incurred | 2012-08-31 | $680 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2012-08-31 | $18,465 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2012-08-31 | $19,282 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2012-08-31 | $24,663 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2012-08-31 | $25,092 |
| Total non interest bearing cash at beginning of year | 2012-08-31 | $0 |
| Value of net income/loss | 2012-08-31 | $404,577 |
| Value of net assets at end of year (total assets less liabilities) | 2012-08-31 | $6,670,497 |
| Value of net assets at beginning of year (total assets less liabilities) | 2012-08-31 | $6,968,222 |
| Value of interest in common/collective trusts at end of year | 2012-08-31 | $6,676,695 |
| Value of interest in common/collective trusts at beginning of year | 2012-08-31 | $6,974,032 |
| 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 | $405,257 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2012-08-31 | $0 |
| 2011 : WTC-CIF TARGET 2010 PORTFOLIO (SERIES Z) 2011 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2011-08-31 | $0 |
| Total transfer of assets to this plan | 2011-08-31 | $884,282 |
| Total transfer of assets from this plan | 2011-08-31 | $3,573,299 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-08-31 | $25,092 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-08-31 | $28,212 |
| Total income from all sources (including contributions) | 2011-08-31 | $953,031 |
| Total loss/gain on sale of assets | 2011-08-31 | $0 |
| Total of all expenses incurred | 2011-08-31 | $785 |
| 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 | $6,993,314 |
| Value of total assets at beginning of year | 2011-08-31 | $8,733,205 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2011-08-31 | $785 |
| Total interest from all sources | 2011-08-31 | $0 |
| Total dividends received (eg from common stock, registered investment company shares) | 2011-08-31 | $0 |
| Administrative expenses professional fees incurred | 2011-08-31 | $785 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2011-08-31 | $19,282 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2011-08-31 | $20,285 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2011-08-31 | $25,092 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2011-08-31 | $28,212 |
| 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 | $952,246 |
| Value of net assets at end of year (total assets less liabilities) | 2011-08-31 | $6,968,222 |
| Value of net assets at beginning of year (total assets less liabilities) | 2011-08-31 | $8,704,993 |
| Value of interest in common/collective trusts at end of year | 2011-08-31 | $6,974,032 |
| Value of interest in common/collective trusts at beginning of year | 2011-08-31 | $8,712,920 |
| 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 | $953,031 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2011-08-31 | $0 |
| 2010 : WTC-CIF TARGET 2010 PORTFOLIO (SERIES Z) 2010 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2010-08-31 | $0 |
| Total transfer of assets to this plan | 2010-08-31 | $919,494 |
| Total transfer of assets from this plan | 2010-08-31 | $820,769 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2010-08-31 | $28,212 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2010-08-31 | $57,813 |
| Total income from all sources (including contributions) | 2010-08-31 | $668,109 |
| Total loss/gain on sale of assets | 2010-08-31 | $0 |
| Total of all expenses incurred | 2010-08-31 | $862 |
| 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 | $8,733,205 |
| Value of total assets at beginning of year | 2010-08-31 | $7,996,834 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2010-08-31 | $862 |
| Total interest from all sources | 2010-08-31 | $0 |
| Total dividends received (eg from common stock, registered investment company shares) | 2010-08-31 | $0 |
| Administrative expenses professional fees incurred | 2010-08-31 | $862 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2010-08-31 | $20,285 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2010-08-31 | $46,740 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2010-08-31 | $28,212 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2010-08-31 | $57,813 |
| 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 | $667,247 |
| Value of net assets at end of year (total assets less liabilities) | 2010-08-31 | $8,704,993 |
| Value of net assets at beginning of year (total assets less liabilities) | 2010-08-31 | $7,939,021 |
| Value of interest in common/collective trusts at end of year | 2010-08-31 | $8,712,920 |
| Value of interest in common/collective trusts at beginning of year | 2010-08-31 | $7,950,094 |
| 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 | $668,109 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2010-08-31 | $0 |
