WELLINGTON TRUST COMPANY, NA has sponsored the creation of one or more 401k plans.
Submission information for form 5500 for 401k plan WTC-CIF FOCUSED EQUITY PORTFOLIO
| Measure | Date | Value |
|---|
| 2014 : WTC-CIF FOCUSED EQUITY PORTFOLIO 2014 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2014-01-31 | $-309,864 |
| Total unrealized appreciation/depreciation of assets | 2014-01-31 | $-309,864 |
| Total transfer of assets to this plan | 2014-01-31 | $81,770 |
| Total transfer of assets from this plan | 2014-01-31 | $2,076,750 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-01-31 | $17,417 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-01-31 | $33,139 |
| Total income from all sources (including contributions) | 2014-01-31 | $230,356 |
| Total loss/gain on sale of assets | 2014-01-31 | $529,548 |
| Total of all expenses incurred | 2014-01-31 | $404 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2014-01-31 | $0 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2014-01-31 | $0 |
| Value of total assets at end of year | 2014-01-31 | $17,417 |
| Value of total assets at beginning of year | 2014-01-31 | $1,798,167 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2014-01-31 | $404 |
| Total interest from all sources | 2014-01-31 | $0 |
| Total dividends received (eg from common stock, registered investment company shares) | 2014-01-31 | $10,620 |
| Administrative expenses professional fees incurred | 2014-01-31 | $404 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2014-01-31 | $11,736 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2014-01-31 | $25,157 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2014-01-31 | $17,417 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2014-01-31 | $33,139 |
| Value of net income/loss | 2014-01-31 | $229,952 |
| Value of net assets at end of year (total assets less liabilities) | 2014-01-31 | $0 |
| Value of net assets at beginning of year (total assets less liabilities) | 2014-01-31 | $1,765,028 |
| Value of interest in common/collective trusts at end of year | 2014-01-31 | $5,681 |
| Value of interest in common/collective trusts at beginning of year | 2014-01-31 | $49,242 |
| Net investment gain or loss from common/collective trusts | 2014-01-31 | $52 |
| Income. Dividends from common stock | 2014-01-31 | $10,620 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2014-01-31 | $1,723,768 |
| Aggregate proceeds on sale of assets | 2014-01-31 | $2,333,935 |
| Aggregate carrying amount (costs) on sale of assets | 2014-01-31 | $1,804,387 |
| 2013 : WTC-CIF FOCUSED EQUITY PORTFOLIO 2013 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2013-08-31 | $288,825 |
| Total unrealized appreciation/depreciation of assets | 2013-08-31 | $288,825 |
| Total transfer of assets to this plan | 2013-08-31 | $90,124 |
| Total transfer of assets from this plan | 2013-08-31 | $14,108 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-08-31 | $33,139 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-08-31 | $18,591 |
| Total income from all sources (including contributions) | 2013-08-31 | $326,510 |
| Total loss/gain on sale of assets | 2013-08-31 | $14,208 |
| Total of all expenses incurred | 2013-08-31 | $757 |
| 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 | $1,798,167 |
| Value of total assets at beginning of year | 2013-08-31 | $1,381,850 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2013-08-31 | $757 |
| Total interest from all sources | 2013-08-31 | $0 |
| Total dividends received (eg from common stock, registered investment company shares) | 2013-08-31 | $23,394 |
| Administrative expenses professional fees incurred | 2013-08-31 | $757 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2013-08-31 | $25,157 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2013-08-31 | $9,087 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2013-08-31 | $33,139 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2013-08-31 | $18,591 |
| Value of net income/loss | 2013-08-31 | $325,753 |
| Value of net assets at end of year (total assets less liabilities) | 2013-08-31 | $1,765,028 |
| Value of net assets at beginning of year (total assets less liabilities) | 2013-08-31 | $1,363,259 |
| Value of interest in common/collective trusts at end of year | 2013-08-31 | $49,242 |
| Value of interest in common/collective trusts at beginning of year | 2013-08-31 | $42,364 |
| Net investment gain or loss from common/collective trusts | 2013-08-31 | $83 |
| Income. Dividends from common stock | 2013-08-31 | $23,394 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2013-08-31 | $1,723,768 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2013-08-31 | $1,330,399 |
| Aggregate proceeds on sale of assets | 2013-08-31 | $860,888 |
| Aggregate carrying amount (costs) on sale of assets | 2013-08-31 | $846,680 |
| 2012 : WTC-CIF FOCUSED EQUITY PORTFOLIO 2012 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2012-08-31 | $215,403 |
| Total unrealized appreciation/depreciation of assets | 2012-08-31 | $215,403 |
| Total transfer of assets to this plan | 2012-08-31 | $72,969 |
| Total transfer of assets from this plan | 2012-08-31 | $325,707 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-08-31 | $18,591 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-08-31 | $17,409 |
| Total income from all sources (including contributions) | 2012-08-31 | $198,346 |
| Total loss/gain on sale of assets | 2012-08-31 | $-32,095 |
| Total of all expenses incurred | 2012-08-31 | $701 |
| 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 | $1,381,850 |
| Value of total assets at beginning of year | 2012-08-31 | $1,435,761 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2012-08-31 | $701 |
| Total interest from all sources | 2012-08-31 | $0 |
| Total dividends received (eg from common stock, registered investment company shares) | 2012-08-31 | $14,931 |
| Administrative expenses professional fees incurred | 2012-08-31 | $701 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2012-08-31 | $9,087 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2012-08-31 | $7,953 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2012-08-31 | $18,591 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2012-08-31 | $17,409 |
| Total non interest bearing cash at beginning of year | 2012-08-31 | $0 |
| Value of net income/loss | 2012-08-31 | $197,645 |
| Value of net assets at end of year (total assets less liabilities) | 2012-08-31 | $1,363,259 |
| Value of net assets at beginning of year (total assets less liabilities) | 2012-08-31 | $1,418,352 |
| Value of interest in common/collective trusts at end of year | 2012-08-31 | $42,364 |
| Value of interest in common/collective trusts at beginning of year | 2012-08-31 | $35,826 |
| 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 | $107 |
| Income. Dividends from common stock | 2012-08-31 | $14,931 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2012-08-31 | $1,330,399 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2012-08-31 | $1,391,982 |
| Aggregate proceeds on sale of assets | 2012-08-31 | $968,305 |
| Aggregate carrying amount (costs) on sale of assets | 2012-08-31 | $1,000,400 |
| 2011 : WTC-CIF FOCUSED EQUITY PORTFOLIO 2011 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2011-08-31 | $55,420 |
| Total unrealized appreciation/depreciation of assets | 2011-08-31 | $55,420 |
| Total transfer of assets to this plan | 2011-08-31 | $171,863 |
| Total transfer of assets from this plan | 2011-08-31 | $98,657 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-08-31 | $17,409 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-08-31 | $44,889 |
| Total income from all sources (including contributions) | 2011-08-31 | $145,179 |
| Total loss/gain on sale of assets | 2011-08-31 | $75,316 |
| Total of all expenses incurred | 2011-08-31 | $750 |
| 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 | $1,435,761 |
| Value of total assets at beginning of year | 2011-08-31 | $1,245,606 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2011-08-31 | $750 |
| Total interest from all sources | 2011-08-31 | $0 |
| Total dividends received (eg from common stock, registered investment company shares) | 2011-08-31 | $14,352 |
| Administrative expenses professional fees incurred | 2011-08-31 | $750 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2011-08-31 | $7,953 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2011-08-31 | $41,579 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2011-08-31 | $17,409 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2011-08-31 | $44,889 |
| 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 | $144,429 |
| Value of net assets at end of year (total assets less liabilities) | 2011-08-31 | $1,418,352 |
| Value of net assets at beginning of year (total assets less liabilities) | 2011-08-31 | $1,200,717 |
| Value of interest in common/collective trusts at end of year | 2011-08-31 | $35,826 |
| Value of interest in common/collective trusts at beginning of year | 2011-08-31 | $28,409 |
| 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 | $91 |
| Income. Dividends from common stock | 2011-08-31 | $14,352 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2011-08-31 | $1,391,982 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2011-08-31 | $1,175,618 |
| Aggregate proceeds on sale of assets | 2011-08-31 | $961,727 |
| Aggregate carrying amount (costs) on sale of assets | 2011-08-31 | $886,411 |
| 2010 : WTC-CIF FOCUSED EQUITY PORTFOLIO 2010 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2010-08-31 | $-83,350 |
| Total unrealized appreciation/depreciation of assets | 2010-08-31 | $-83,350 |
| Total transfer of assets to this plan | 2010-08-31 | $432,387 |
| Total transfer of assets from this plan | 2010-08-31 | $76,079 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2010-08-31 | $44,889 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2010-08-31 | $51,586 |
| Total income from all sources (including contributions) | 2010-08-31 | $-60,857 |
| Total loss/gain on sale of assets | 2010-08-31 | $12,152 |
| Total of all expenses incurred | 2010-08-31 | $575 |
| 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 | $1,245,606 |
| Value of total assets at beginning of year | 2010-08-31 | $957,427 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2010-08-31 | $575 |
| Total interest from all sources | 2010-08-31 | $0 |
| Total dividends received (eg from common stock, registered investment company shares) | 2010-08-31 | $10,258 |
| Administrative expenses professional fees incurred | 2010-08-31 | $575 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2010-08-31 | $41,579 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2010-08-31 | $19,771 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2010-08-31 | $44,889 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2010-08-31 | $51,586 |
| 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 | $-61,432 |
| Value of net assets at end of year (total assets less liabilities) | 2010-08-31 | $1,200,717 |
| Value of net assets at beginning of year (total assets less liabilities) | 2010-08-31 | $905,841 |
| Value of interest in common/collective trusts at end of year | 2010-08-31 | $28,409 |
| Value of interest in common/collective trusts at beginning of year | 2010-08-31 | $42,006 |
| 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 | $83 |
| Income. Dividends from common stock | 2010-08-31 | $10,258 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2010-08-31 | $1,175,618 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2010-08-31 | $895,650 |
| Aggregate proceeds on sale of assets | 2010-08-31 | $516,543 |
| Aggregate carrying amount (costs) on sale of assets | 2010-08-31 | $504,391 |
