WELLINGTON TRUST COMPANY, NA has sponsored the creation of one or more 401k plans.
Submission information for form 5500 for 401k plan WTC-CIF GLOBAL DIVERSIFIED GROWTH PORTFOLIO
| Measure | Date | Value |
|---|
| 2014 : WTC-CIF GLOBAL DIVERSIFIED GROWTH PORTFOLIO 2014 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2014-07-31 | $-113,022 |
| Total unrealized appreciation/depreciation of assets | 2014-07-31 | $-113,022 |
| Total transfer of assets to this plan | 2014-07-31 | $577,050 |
| Total transfer of assets from this plan | 2014-07-31 | $4,258,123 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-07-31 | $18,836 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-07-31 | $59,685 |
| Total income from all sources (including contributions) | 2014-07-31 | $472,145 |
| Total loss/gain on sale of assets | 2014-07-31 | $528,695 |
| Total of all expenses incurred | 2014-07-31 | $1,503 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2014-07-31 | $0 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2014-07-31 | $0 |
| Value of total assets at end of year | 2014-07-31 | $18,836 |
| Value of total assets at beginning of year | 2014-07-31 | $3,270,116 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2014-07-31 | $1,503 |
| Total interest from all sources | 2014-07-31 | $0 |
| Total dividends received (eg from common stock, registered investment company shares) | 2014-07-31 | $56,392 |
| Administrative expenses professional fees incurred | 2014-07-31 | $1,503 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2014-07-31 | $1,672 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2014-07-31 | $114,497 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2014-07-31 | $18,836 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2014-07-31 | $59,685 |
| Total non interest bearing cash at end of year | 2014-07-31 | $17,164 |
| Total non interest bearing cash at beginning of year | 2014-07-31 | $3,617 |
| Value of net income/loss | 2014-07-31 | $470,642 |
| Value of net assets at end of year (total assets less liabilities) | 2014-07-31 | $0 |
| Value of net assets at beginning of year (total assets less liabilities) | 2014-07-31 | $3,210,431 |
| Value of interest in common/collective trusts at beginning of year | 2014-07-31 | $43,882 |
| Net investment gain or loss from common/collective trusts | 2014-07-31 | $80 |
| Income. Dividends from common stock | 2014-07-31 | $56,392 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2014-07-31 | $3,108,120 |
| Aggregate proceeds on sale of assets | 2014-07-31 | $5,759,707 |
| Aggregate carrying amount (costs) on sale of assets | 2014-07-31 | $5,231,012 |
| 2013 : WTC-CIF GLOBAL DIVERSIFIED GROWTH PORTFOLIO 2013 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2013-08-31 | $259,810 |
| Total unrealized appreciation/depreciation of assets | 2013-08-31 | $259,810 |
| Total transfer of assets to this plan | 2013-08-31 | $434,562 |
| Total transfer of assets from this plan | 2013-08-31 | $940,302 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-08-31 | $59,685 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-08-31 | $82,207 |
| Total income from all sources (including contributions) | 2013-08-31 | $404,729 |
| Total loss/gain on sale of assets | 2013-08-31 | $81,263 |
| Total of all expenses incurred | 2013-08-31 | $1,560 |
| 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 | $3,270,116 |
| Value of total assets at beginning of year | 2013-08-31 | $3,395,209 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2013-08-31 | $1,560 |
| Total interest from all sources | 2013-08-31 | $0 |
| Total dividends received (eg from common stock, registered investment company shares) | 2013-08-31 | $63,564 |
| Administrative expenses professional fees incurred | 2013-08-31 | $1,560 |
| Assets. Corporate prefeered stocks other than exployer securities at beginning of year | 2013-08-31 | $35,462 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2013-08-31 | $114,497 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2013-08-31 | $271,380 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2013-08-31 | $59,685 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2013-08-31 | $82,207 |
| Total non interest bearing cash at end of year | 2013-08-31 | $3,617 |
| Total non interest bearing cash at beginning of year | 2013-08-31 | $8,319 |
| Value of net income/loss | 2013-08-31 | $403,169 |
| Value of net assets at end of year (total assets less liabilities) | 2013-08-31 | $3,210,431 |
| Value of net assets at beginning of year (total assets less liabilities) | 2013-08-31 | $3,313,002 |
| Value of interest in common/collective trusts at end of year | 2013-08-31 | $43,882 |
| Value of interest in common/collective trusts at beginning of year | 2013-08-31 | $60,190 |
| Net investment gain or loss from common/collective trusts | 2013-08-31 | $92 |
| Income. Dividends from common stock | 2013-08-31 | $63,564 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2013-08-31 | $3,108,120 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2013-08-31 | $3,019,858 |
| Aggregate proceeds on sale of assets | 2013-08-31 | $2,833,253 |
| Aggregate carrying amount (costs) on sale of assets | 2013-08-31 | $2,751,990 |
| 2012 : WTC-CIF GLOBAL DIVERSIFIED GROWTH PORTFOLIO 2012 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2012-08-31 | $189,967 |
| Total unrealized appreciation/depreciation of assets | 2012-08-31 | $189,967 |
| Total transfer of assets to this plan | 2012-08-31 | $536,894 |
| Total transfer of assets from this plan | 2012-08-31 | $560,068 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-08-31 | $82,207 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-08-31 | $83,118 |
| Total income from all sources (including contributions) | 2012-08-31 | $186,502 |
| Total loss/gain on sale of assets | 2012-08-31 | $-58,301 |
| Total of all expenses incurred | 2012-08-31 | $1,575 |
| 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 | $3,395,209 |
| Value of total assets at beginning of year | 2012-08-31 | $3,234,367 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2012-08-31 | $1,575 |
| Total interest from all sources | 2012-08-31 | $0 |
| Total dividends received (eg from common stock, registered investment company shares) | 2012-08-31 | $54,599 |
| Administrative expenses professional fees incurred | 2012-08-31 | $1,575 |
| Assets. Corporate prefeered stocks other than exployer securities at end of year | 2012-08-31 | $35,462 |
| Assets. Corporate prefeered stocks other than exployer securities at beginning of year | 2012-08-31 | $45,030 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2012-08-31 | $271,380 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2012-08-31 | $46,593 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2012-08-31 | $82,207 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2012-08-31 | $83,118 |
| Total non interest bearing cash at end of year | 2012-08-31 | $8,319 |
| Total non interest bearing cash at beginning of year | 2012-08-31 | $970 |
| Value of net income/loss | 2012-08-31 | $184,927 |
| Value of net assets at end of year (total assets less liabilities) | 2012-08-31 | $3,313,002 |
| Value of net assets at beginning of year (total assets less liabilities) | 2012-08-31 | $3,151,249 |
| Value of interest in common/collective trusts at end of year | 2012-08-31 | $60,190 |
| Value of interest in common/collective trusts at beginning of year | 2012-08-31 | $123,507 |
| 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 | $237 |
| Income. Dividends from preferred stock | 2012-08-31 | $634 |
| Income. Dividends from common stock | 2012-08-31 | $53,965 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2012-08-31 | $3,019,858 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2012-08-31 | $3,018,267 |
| Aggregate proceeds on sale of assets | 2012-08-31 | $2,081,541 |
| Aggregate carrying amount (costs) on sale of assets | 2012-08-31 | $2,139,842 |
| 2011 : WTC-CIF GLOBAL DIVERSIFIED GROWTH PORTFOLIO 2011 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2011-08-31 | $40,760 |
| Total unrealized appreciation/depreciation of assets | 2011-08-31 | $40,760 |
| Total transfer of assets to this plan | 2011-08-31 | $1,125,877 |
| Total transfer of assets from this plan | 2011-08-31 | $1,168,528 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-08-31 | $83,118 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-08-31 | $36,988 |
| Total income from all sources (including contributions) | 2011-08-31 | $562,716 |
| Total loss/gain on sale of assets | 2011-08-31 | $469,442 |
| Total of all expenses incurred | 2011-08-31 | $1,732 |
| 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 | $3,234,367 |
| Value of total assets at beginning of year | 2011-08-31 | $2,669,904 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2011-08-31 | $1,732 |
| Total interest from all sources | 2011-08-31 | $0 |
| Total dividends received (eg from common stock, registered investment company shares) | 2011-08-31 | $52,235 |
| Administrative expenses professional fees incurred | 2011-08-31 | $1,732 |
| Assets. Corporate prefeered stocks other than exployer securities at end of year | 2011-08-31 | $45,030 |
| Assets. Corporate prefeered stocks other than exployer securities at beginning of year | 2011-08-31 | $95,575 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2011-08-31 | $46,593 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2011-08-31 | $30,418 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2011-08-31 | $83,118 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2011-08-31 | $36,988 |
| Total non interest bearing cash at end of year | 2011-08-31 | $970 |
| Total non interest bearing cash at beginning of year | 2011-08-31 | $0 |
| Value of net income/loss | 2011-08-31 | $560,984 |
| Value of net assets at end of year (total assets less liabilities) | 2011-08-31 | $3,151,249 |
| Value of net assets at beginning of year (total assets less liabilities) | 2011-08-31 | $2,632,916 |
| Value of interest in common/collective trusts at end of year | 2011-08-31 | $123,507 |
| Value of interest in common/collective trusts at beginning of year | 2011-08-31 | $17,390 |
| 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 | $279 |
| Income. Dividends from preferred stock | 2011-08-31 | $768 |
| Income. Dividends from common stock | 2011-08-31 | $51,467 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2011-08-31 | $3,018,267 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2011-08-31 | $2,526,521 |
| Aggregate proceeds on sale of assets | 2011-08-31 | $3,188,729 |
| Aggregate carrying amount (costs) on sale of assets | 2011-08-31 | $2,719,287 |
| 2010 : WTC-CIF GLOBAL DIVERSIFIED GROWTH PORTFOLIO 2010 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2010-08-31 | $14,388 |
| Total unrealized appreciation/depreciation of assets | 2010-08-31 | $14,388 |
| Total transfer of assets to this plan | 2010-08-31 | $1,271,552 |
| Total transfer of assets from this plan | 2010-08-31 | $140,525 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2010-08-31 | $36,988 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2010-08-31 | $40,410 |
| Total income from all sources (including contributions) | 2010-08-31 | $127,805 |
| Total loss/gain on sale of assets | 2010-08-31 | $76,722 |
| Total of all expenses incurred | 2010-08-31 | $1,072 |
| 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 | $2,669,904 |
| Value of total assets at beginning of year | 2010-08-31 | $1,415,566 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2010-08-31 | $1,072 |
| Total interest from all sources | 2010-08-31 | $0 |
| Total dividends received (eg from common stock, registered investment company shares) | 2010-08-31 | $36,577 |
| Administrative expenses professional fees incurred | 2010-08-31 | $1,072 |
| Assets. Corporate prefeered stocks other than exployer securities at end of year | 2010-08-31 | $95,575 |
| Assets. Corporate prefeered stocks other than exployer securities at beginning of year | 2010-08-31 | $109,066 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2010-08-31 | $30,418 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2010-08-31 | $23,640 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2010-08-31 | $36,988 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2010-08-31 | $40,410 |
| 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 | $160 |
| Value of net income/loss | 2010-08-31 | $126,733 |
| Value of net assets at end of year (total assets less liabilities) | 2010-08-31 | $2,632,916 |
| Value of net assets at beginning of year (total assets less liabilities) | 2010-08-31 | $1,375,156 |
| Value of interest in common/collective trusts at end of year | 2010-08-31 | $17,390 |
| Value of interest in common/collective trusts at beginning of year | 2010-08-31 | $23,998 |
| 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 | $118 |
| Income. Dividends from preferred stock | 2010-08-31 | $1,333 |
| Income. Dividends from common stock | 2010-08-31 | $35,244 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2010-08-31 | $2,526,521 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2010-08-31 | $1,258,702 |
| Aggregate proceeds on sale of assets | 2010-08-31 | $1,046,291 |
| Aggregate carrying amount (costs) on sale of assets | 2010-08-31 | $969,569 |
