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 2020 PORTFOLIO (SERIES Z)
| Measure | Date | Value |
|---|
| 2016 : WTC-CIF TARGET 2020 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 | $740,821 |
| Total transfer of assets from this plan | 2016-12-31 | $35,154,640 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-12-31 | $13,182 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-12-31 | $795,334 |
| Total income from all sources (including contributions) | 2016-12-31 | $213,428 |
| Total loss/gain on sale of assets | 2016-12-31 | $0 |
| Total of all expenses incurred | 2016-12-31 | $815 |
| 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 | $13,182 |
| Value of total assets at beginning of year | 2016-12-31 | $34,996,540 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-12-31 | $815 |
| 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 | $815 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2016-12-31 | $7,050 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2016-12-31 | $786,063 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2016-12-31 | $13,182 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2016-12-31 | $795,334 |
| Total non interest bearing cash at end of year | 2016-12-31 | $6,132 |
| Total non interest bearing cash at beginning of year | 2016-12-31 | $0 |
| Value of net income/loss | 2016-12-31 | $212,613 |
| 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 | $34,201,206 |
| Value of interest in common/collective trusts at beginning of year | 2016-12-31 | $34,210,477 |
| 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 | $213,428 |
| Total unrealized appreciation/depreciation of assets | 2016-08-31 | $0 |
| Total transfer of assets to this plan | 2016-08-31 | $4,552,325 |
| Total transfer of assets from this plan | 2016-08-31 | $3,126,871 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-08-31 | $795,334 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-08-31 | $11,592 |
| Total income from all sources (including contributions) | 2016-08-31 | $1,226,577 |
| Total loss/gain on sale of assets | 2016-08-31 | $0 |
| Total of all expenses incurred | 2016-08-31 | $3,248 |
| 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 | $34,996,540 |
| Value of total assets at beginning of year | 2016-08-31 | $31,564,015 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-08-31 | $3,248 |
| 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 | $3,248 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2016-08-31 | $786,063 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2016-08-31 | $4,939 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2016-08-31 | $795,334 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2016-08-31 | $11,592 |
| Total non interest bearing cash at end of year | 2016-08-31 | $0 |
| Value of net income/loss | 2016-08-31 | $1,223,329 |
| Value of net assets at end of year (total assets less liabilities) | 2016-08-31 | $34,201,206 |
| Value of net assets at beginning of year (total assets less liabilities) | 2016-08-31 | $31,552,423 |
| 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 | $34,210,477 |
| Value of interest in common/collective trusts at beginning of year | 2016-08-31 | $31,559,076 |
| 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 | $1,226,577 |
| 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 2020 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 | $1,772,264 |
| Total transfer of assets from this plan | 2015-08-31 | $3,154,028 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-08-31 | $11,592 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-08-31 | $85,875 |
| Total income from all sources (including contributions) | 2015-08-31 | $-1,360,602 |
| Total loss/gain on sale of assets | 2015-08-31 | $0 |
| Total of all expenses incurred | 2015-08-31 | $3,328 |
| 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 | $31,564,015 |
| Value of total assets at beginning of year | 2015-08-31 | $34,383,992 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2015-08-31 | $3,328 |
| 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 | $3,328 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2015-08-31 | $4,939 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2015-08-31 | $79,244 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2015-08-31 | $11,592 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2015-08-31 | $85,875 |
| Value of net income/loss | 2015-08-31 | $-1,363,930 |
| Value of net assets at end of year (total assets less liabilities) | 2015-08-31 | $31,552,423 |
| Value of net assets at beginning of year (total assets less liabilities) | 2015-08-31 | $34,298,117 |
| Investment advisory and management fees | 2015-08-31 | $0 |
| Value of interest in common/collective trusts at end of year | 2015-08-31 | $31,559,076 |
| Value of interest in common/collective trusts at beginning of year | 2015-08-31 | $34,304,748 |
| Net investment gain or loss from common/collective trusts | 2015-08-31 | $-1,360,602 |
| 2014 : WTC-CIF TARGET 2020 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 | $6,339,516 |
| Total transfer of assets from this plan | 2014-08-31 | $4,599,296 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-08-31 | $85,875 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-08-31 | $78,416 |
| Total income from all sources (including contributions) | 2014-08-31 | $4,616,082 |
| Total loss/gain on sale of assets | 2014-08-31 | $0 |
| Total of all expenses incurred | 2014-08-31 | $3,164 |
| 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 | $34,383,992 |
| Value of total assets at beginning of year | 2014-08-31 | $28,023,395 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2014-08-31 | $3,164 |
| 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 | $3,164 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2014-08-31 | $79,244 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2014-08-31 | $71,709 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2014-08-31 | $85,875 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2014-08-31 | $78,416 |
| Value of net income/loss | 2014-08-31 | $4,612,918 |
| Value of net assets at end of year (total assets less liabilities) | 2014-08-31 | $34,298,117 |
| Value of net assets at beginning of year (total assets less liabilities) | 2014-08-31 | $27,944,979 |
| Value of interest in common/collective trusts at end of year | 2014-08-31 | $34,304,748 |
| Value of interest in common/collective trusts at beginning of year | 2014-08-31 | $27,951,686 |
| Net investment gain or loss from common/collective trusts | 2014-08-31 | $4,616,082 |
| 2013 : WTC-CIF TARGET 2020 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 | $2,758,064 |
| Total transfer of assets from this plan | 2013-08-31 | $1,908,820 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-08-31 | $78,416 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-08-31 | $328,311 |
| Total income from all sources (including contributions) | 2013-08-31 | $2,894,285 |
| Total loss/gain on sale of assets | 2013-08-31 | $0 |
| Total of all expenses incurred | 2013-08-31 | $2,650 |
| 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 | $28,023,395 |
| Value of total assets at beginning of year | 2013-08-31 | $24,532,411 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2013-08-31 | $2,650 |
| 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 | $2,650 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2013-08-31 | $71,709 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2013-08-31 | $321,796 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2013-08-31 | $78,416 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2013-08-31 | $328,311 |
| Value of net income/loss | 2013-08-31 | $2,891,635 |
| Value of net assets at end of year (total assets less liabilities) | 2013-08-31 | $27,944,979 |
| Value of net assets at beginning of year (total assets less liabilities) | 2013-08-31 | $24,204,100 |
| Value of interest in common/collective trusts at end of year | 2013-08-31 | $27,951,686 |
| Value of interest in common/collective trusts at beginning of year | 2013-08-31 | $24,210,615 |
| Net investment gain or loss from common/collective trusts | 2013-08-31 | $2,894,285 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2013-08-31 | $0 |
| 2012 : WTC-CIF TARGET 2020 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 | $6,743,148 |
| Total transfer of assets from this plan | 2012-08-31 | $2,987,111 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-08-31 | $328,311 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-08-31 | $110,970 |
| Total income from all sources (including contributions) | 2012-08-31 | $1,219,688 |
| Total loss/gain on sale of assets | 2012-08-31 | $0 |
| Total of all expenses incurred | 2012-08-31 | $2,225 |
| 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 | $24,532,411 |
| Value of total assets at beginning of year | 2012-08-31 | $19,341,570 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2012-08-31 | $2,225 |
| 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 | $2,225 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2012-08-31 | $321,796 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2012-08-31 | $104,940 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2012-08-31 | $328,311 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2012-08-31 | $110,970 |
| Total non interest bearing cash at beginning of year | 2012-08-31 | $0 |
| Value of net income/loss | 2012-08-31 | $1,217,463 |
| Value of net assets at end of year (total assets less liabilities) | 2012-08-31 | $24,204,100 |
| Value of net assets at beginning of year (total assets less liabilities) | 2012-08-31 | $19,230,600 |
| Value of interest in common/collective trusts at end of year | 2012-08-31 | $24,210,615 |
| Value of interest in common/collective trusts at beginning of year | 2012-08-31 | $19,236,630 |
| 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 | $1,219,688 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2012-08-31 | $0 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2012-08-31 | $0 |
| 2011 : WTC-CIF TARGET 2020 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 | $2,700,758 |
| Total transfer of assets from this plan | 2011-08-31 | $1,391,408 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-08-31 | $110,970 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-08-31 | $189,144 |
| Total income from all sources (including contributions) | 2011-08-31 | $2,034,143 |
| Total loss/gain on sale of assets | 2011-08-31 | $0 |
| Total of all expenses incurred | 2011-08-31 | $1,931 |
| 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 | $19,341,570 |
| Value of total assets at beginning of year | 2011-08-31 | $16,078,182 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2011-08-31 | $1,931 |
| 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 | $1,931 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2011-08-31 | $104,940 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2011-08-31 | $181,095 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2011-08-31 | $110,970 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2011-08-31 | $189,144 |
| 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 | $2,032,212 |
| Value of net assets at end of year (total assets less liabilities) | 2011-08-31 | $19,230,600 |
| Value of net assets at beginning of year (total assets less liabilities) | 2011-08-31 | $15,889,038 |
| Value of interest in common/collective trusts at end of year | 2011-08-31 | $19,236,630 |
| Value of interest in common/collective trusts at beginning of year | 2011-08-31 | $15,897,087 |
| 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 | $2,034,143 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2011-08-31 | $0 |
| 2010 : WTC-CIF TARGET 2020 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 | $3,984,890 |
| Total transfer of assets from this plan | 2010-08-31 | $3,288,634 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2010-08-31 | $189,144 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2010-08-31 | $16,298 |
| Total income from all sources (including contributions) | 2010-08-31 | $987,483 |
| Total loss/gain on sale of assets | 2010-08-31 | $0 |
| Total of all expenses incurred | 2010-08-31 | $1,569 |
| 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 | $16,078,182 |
| Value of total assets at beginning of year | 2010-08-31 | $14,223,166 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2010-08-31 | $1,569 |
| 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 | $1,569 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2010-08-31 | $181,095 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2010-08-31 | $5,126 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2010-08-31 | $189,144 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2010-08-31 | $16,298 |
| 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 | $985,914 |
| Value of net assets at end of year (total assets less liabilities) | 2010-08-31 | $15,889,038 |
| Value of net assets at beginning of year (total assets less liabilities) | 2010-08-31 | $14,206,868 |
| Value of interest in common/collective trusts at end of year | 2010-08-31 | $15,897,087 |
| Value of interest in common/collective trusts at beginning of year | 2010-08-31 | $14,218,040 |
| 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 | $987,483 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2010-08-31 | $0 |
