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 2040 PORTFOLIO (SERIES Z)
| Measure | Date | Value |
|---|
| 2016 : WTC-CIF TARGET 2040 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 | $3,194,859 |
| Total transfer of assets from this plan | 2016-12-31 | $71,416,110 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-12-31 | $13,262 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-12-31 | $542,336 |
| Total income from all sources (including contributions) | 2016-12-31 | $1,244,547 |
| Total loss/gain on sale of assets | 2016-12-31 | $0 |
| Total of all expenses incurred | 2016-12-31 | $1,690 |
| 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 | $13,262 |
| Value of total assets at beginning of year | 2016-12-31 | $67,520,730 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-12-31 | $1,690 |
| 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 | $1,690 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2016-12-31 | $6,927 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2016-12-31 | $532,778 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2016-12-31 | $13,262 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2016-12-31 | $542,336 |
| Total non interest bearing cash at end of year | 2016-12-31 | $6,335 |
| Total non interest bearing cash at beginning of year | 2016-12-31 | $0 |
| Value of net income/loss | 2016-12-31 | $1,242,857 |
| 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 | $66,978,394 |
| Value of interest in common/collective trusts at beginning of year | 2016-12-31 | $66,987,952 |
| 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 | $1,244,547 |
| Total unrealized appreciation/depreciation of assets | 2016-08-31 | $0 |
| Total transfer of assets to this plan | 2016-08-31 | $8,880,419 |
| Total transfer of assets from this plan | 2016-08-31 | $5,920,015 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-08-31 | $542,336 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-08-31 | $149,413 |
| Total income from all sources (including contributions) | 2016-08-31 | $2,724,334 |
| Total loss/gain on sale of assets | 2016-08-31 | $0 |
| Total of all expenses incurred | 2016-08-31 | $6,305 |
| 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 | $67,520,730 |
| Value of total assets at beginning of year | 2016-08-31 | $61,449,374 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-08-31 | $6,305 |
| 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 | $6,305 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2016-08-31 | $532,778 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2016-08-31 | $142,180 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2016-08-31 | $542,336 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2016-08-31 | $149,413 |
| Total non interest bearing cash at end of year | 2016-08-31 | $0 |
| Value of net income/loss | 2016-08-31 | $2,718,029 |
| Value of net assets at end of year (total assets less liabilities) | 2016-08-31 | $66,978,394 |
| Value of net assets at beginning of year (total assets less liabilities) | 2016-08-31 | $61,299,961 |
| 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 | $66,987,952 |
| Value of interest in common/collective trusts at beginning of year | 2016-08-31 | $61,307,194 |
| 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 | $2,724,334 |
| 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 2040 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 | $8,783,973 |
| Total transfer of assets from this plan | 2015-08-31 | $3,727,355 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-08-31 | $149,413 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-08-31 | $182,492 |
| Total income from all sources (including contributions) | 2015-08-31 | $-2,606,802 |
| Total loss/gain on sale of assets | 2015-08-31 | $0 |
| Total of all expenses incurred | 2015-08-31 | $6,180 |
| 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 | $61,449,374 |
| Value of total assets at beginning of year | 2015-08-31 | $59,038,817 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2015-08-31 | $6,180 |
| 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 | $6,180 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2015-08-31 | $142,180 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2015-08-31 | $175,532 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2015-08-31 | $149,413 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2015-08-31 | $182,492 |
| Value of net income/loss | 2015-08-31 | $-2,612,982 |
| Value of net assets at end of year (total assets less liabilities) | 2015-08-31 | $61,299,961 |
| Value of net assets at beginning of year (total assets less liabilities) | 2015-08-31 | $58,856,325 |
| Investment advisory and management fees | 2015-08-31 | $0 |
| Value of interest in common/collective trusts at end of year | 2015-08-31 | $61,307,194 |
| Value of interest in common/collective trusts at beginning of year | 2015-08-31 | $58,863,285 |
| Net investment gain or loss from common/collective trusts | 2015-08-31 | $-2,606,802 |
| 2014 : WTC-CIF TARGET 2040 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 | $14,083,618 |
| Total transfer of assets from this plan | 2014-08-31 | $4,132,394 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-08-31 | $182,492 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-08-31 | $218,558 |
| Total income from all sources (including contributions) | 2014-08-31 | $9,263,503 |
| Total loss/gain on sale of assets | 2014-08-31 | $0 |
| Total of all expenses incurred | 2014-08-31 | $5,188 |
| 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 | $59,038,817 |
| Value of total assets at beginning of year | 2014-08-31 | $39,865,344 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2014-08-31 | $5,188 |
| 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 | $5,188 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2014-08-31 | $175,532 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2014-08-31 | $211,694 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2014-08-31 | $182,492 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2014-08-31 | $218,558 |
| Value of net income/loss | 2014-08-31 | $9,258,315 |
| Value of net assets at end of year (total assets less liabilities) | 2014-08-31 | $58,856,325 |
| Value of net assets at beginning of year (total assets less liabilities) | 2014-08-31 | $39,646,786 |
| Value of interest in common/collective trusts at end of year | 2014-08-31 | $58,863,285 |
| Value of interest in common/collective trusts at beginning of year | 2014-08-31 | $39,653,650 |
| Net investment gain or loss from common/collective trusts | 2014-08-31 | $9,263,503 |
| 2013 : WTC-CIF TARGET 2040 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 | $8,157,200 |
| Total transfer of assets from this plan | 2013-08-31 | $3,469,196 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-08-31 | $218,558 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-08-31 | $155,257 |
| Total income from all sources (including contributions) | 2013-08-31 | $5,800,845 |
| Total loss/gain on sale of assets | 2013-08-31 | $0 |
| Total of all expenses incurred | 2013-08-31 | $3,500 |
| 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 | $39,865,344 |
| Value of total assets at beginning of year | 2013-08-31 | $29,316,694 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2013-08-31 | $3,500 |
| 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 | $3,500 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2013-08-31 | $211,694 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2013-08-31 | $148,677 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2013-08-31 | $218,558 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2013-08-31 | $155,257 |
| Value of net income/loss | 2013-08-31 | $5,797,345 |
| Value of net assets at end of year (total assets less liabilities) | 2013-08-31 | $39,646,786 |
| Value of net assets at beginning of year (total assets less liabilities) | 2013-08-31 | $29,161,437 |
| Value of interest in common/collective trusts at end of year | 2013-08-31 | $39,653,650 |
| Value of interest in common/collective trusts at beginning of year | 2013-08-31 | $29,168,017 |
| Net investment gain or loss from common/collective trusts | 2013-08-31 | $5,800,845 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2013-08-31 | $0 |
| 2012 : WTC-CIF TARGET 2040 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 | $9,478,904 |
| Total transfer of assets from this plan | 2012-08-31 | $4,259,373 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-08-31 | $155,257 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-08-31 | $90,696 |
| Total income from all sources (including contributions) | 2012-08-31 | $1,467,077 |
| Total loss/gain on sale of assets | 2012-08-31 | $0 |
| Total of all expenses incurred | 2012-08-31 | $2,610 |
| 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 | $29,316,694 |
| Value of total assets at beginning of year | 2012-08-31 | $22,568,135 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2012-08-31 | $2,610 |
| 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 | $2,610 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2012-08-31 | $148,677 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2012-08-31 | $84,605 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2012-08-31 | $155,257 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2012-08-31 | $90,696 |
| Total non interest bearing cash at beginning of year | 2012-08-31 | $0 |
| Value of net income/loss | 2012-08-31 | $1,464,467 |
| Value of net assets at end of year (total assets less liabilities) | 2012-08-31 | $29,161,437 |
| Value of net assets at beginning of year (total assets less liabilities) | 2012-08-31 | $22,477,439 |
| Value of interest in common/collective trusts at end of year | 2012-08-31 | $29,168,017 |
| Value of interest in common/collective trusts at beginning of year | 2012-08-31 | $22,483,530 |
| 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 | $1,467,077 |
| 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 2040 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 | $6,880,140 |
| Total transfer of assets from this plan | 2011-08-31 | $1,789,977 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-08-31 | $90,696 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-08-31 | $68,171 |
| Total income from all sources (including contributions) | 2011-08-31 | $2,002,105 |
| Total loss/gain on sale of assets | 2011-08-31 | $0 |
| Total of all expenses incurred | 2011-08-31 | $2,158 |
| 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 | $22,568,135 |
| Value of total assets at beginning of year | 2011-08-31 | $15,455,500 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2011-08-31 | $2,158 |
| 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 | $2,158 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2011-08-31 | $84,605 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2011-08-31 | $60,136 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2011-08-31 | $90,696 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2011-08-31 | $68,171 |
| 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 | $1,999,947 |
| Value of net assets at end of year (total assets less liabilities) | 2011-08-31 | $22,477,439 |
| Value of net assets at beginning of year (total assets less liabilities) | 2011-08-31 | $15,387,329 |
| Value of interest in common/collective trusts at end of year | 2011-08-31 | $22,483,530 |
| Value of interest in common/collective trusts at beginning of year | 2011-08-31 | $15,395,364 |
| 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 | $2,002,105 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2011-08-31 | $0 |
| 2010 : WTC-CIF TARGET 2040 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 | $5,723,760 |
| Total transfer of assets from this plan | 2010-08-31 | $3,720,169 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2010-08-31 | $68,171 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2010-08-31 | $120,201 |
| Total income from all sources (including contributions) | 2010-08-31 | $747,694 |
| Total loss/gain on sale of assets | 2010-08-31 | $0 |
| Total of all expenses incurred | 2010-08-31 | $1,528 |
| 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 | $15,455,500 |
| Value of total assets at beginning of year | 2010-08-31 | $12,757,773 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2010-08-31 | $1,528 |
| 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 | $1,528 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2010-08-31 | $60,136 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2010-08-31 | $109,057 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2010-08-31 | $68,171 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2010-08-31 | $120,201 |
| 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 | $746,166 |
| Value of net assets at end of year (total assets less liabilities) | 2010-08-31 | $15,387,329 |
| Value of net assets at beginning of year (total assets less liabilities) | 2010-08-31 | $12,637,572 |
| Value of interest in common/collective trusts at end of year | 2010-08-31 | $15,395,364 |
| Value of interest in common/collective trusts at beginning of year | 2010-08-31 | $12,648,716 |
| 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 | $747,694 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2010-08-31 | $0 |
