WELLINGTON TRUST COMPANY, NA has sponsored the creation of one or more 401k plans.
Submission information for form 5500 for 401k plan WTC-CIF WELLINGTON TRUST TARGET 2030 (S1)
| Measure | Date | Value |
|---|
| 2019 : WTC-CIF WELLINGTON TRUST TARGET 2030 (S1) 2019 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2019-12-31 | $0 |
| Total transfer of assets to this plan | 2019-12-31 | $25,939 |
| Total transfer of assets from this plan | 2019-12-31 | $5,833,783 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $58,732 |
| Total income from all sources (including contributions) | 2019-12-31 | $184,477 |
| Total loss/gain on sale of assets | 2019-12-31 | $0 |
| Total of all expenses incurred | 2019-12-31 | $4,679 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-12-31 | $0 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-12-31 | $0 |
| Value of total assets at end of year | 2019-12-31 | $0 |
| Value of total assets at beginning of year | 2019-12-31 | $5,686,778 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $4,679 |
| Total interest from all sources | 2019-12-31 | $0 |
| Total dividends received (eg from common stock, registered investment company shares) | 2019-12-31 | $0 |
| Administrative expenses professional fees incurred | 2019-12-31 | $102 |
| Assets. Corporate prefeered stocks other than exployer securities at beginning of year | 2019-12-31 | $0 |
| Assets. Other investments not covered elsewhere at beginning of year | 2019-12-31 | $0 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2019-12-31 | $47,561 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2019-12-31 | $58,732 |
| Total non interest bearing cash at beginning of year | 2019-12-31 | $0 |
| Value of net income/loss | 2019-12-31 | $179,798 |
| Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $0 |
| Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $5,628,046 |
| Investment advisory and management fees | 2019-12-31 | $4,577 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2019-12-31 | $0 |
| Value of interest in common/collective trusts at beginning of year | 2019-12-31 | $5,639,217 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2019-12-31 | $0 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2019-12-31 | $0 |
| Asset value of US Government securities at beginning of year | 2019-12-31 | $0 |
| Net investment gain or loss from common/collective trusts | 2019-12-31 | $184,477 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2019-12-31 | $0 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2019-12-31 | $0 |
| Total unrealized appreciation/depreciation of assets | 2019-08-31 | $0 |
| Total transfer of assets to this plan | 2019-08-31 | $1,051,511 |
| Total transfer of assets from this plan | 2019-08-31 | $3,681,519 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-08-31 | $58,732 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-08-31 | $24,221 |
| Total income from all sources (including contributions) | 2019-08-31 | $75,101 |
| Total loss/gain on sale of assets | 2019-08-31 | $0 |
| Total of all expenses incurred | 2019-08-31 | $36,171 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-08-31 | $0 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-08-31 | $0 |
| Value of total assets at end of year | 2019-08-31 | $5,686,778 |
| Value of total assets at beginning of year | 2019-08-31 | $8,243,345 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-08-31 | $36,171 |
| Total interest from all sources | 2019-08-31 | $0 |
| Total dividends received (eg from common stock, registered investment company shares) | 2019-08-31 | $0 |
| Administrative expenses professional fees incurred | 2019-08-31 | $786 |
| Assets. Corporate prefeered stocks other than exployer securities at end of year | 2019-08-31 | $0 |
| Assets. Corporate prefeered stocks other than exployer securities at beginning of year | 2019-08-31 | $0 |
| Assets. Other investments not covered elsewhere at end of year | 2019-08-31 | $0 |
| Assets. Other investments not covered elsewhere at beginning of year | 2019-08-31 | $0 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2019-08-31 | $47,561 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2019-08-31 | $6,383 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2019-08-31 | $58,732 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2019-08-31 | $24,221 |
| Total non interest bearing cash at end of year | 2019-08-31 | $0 |
| Total non interest bearing cash at beginning of year | 2019-08-31 | $0 |
| Value of net income/loss | 2019-08-31 | $38,930 |
| Value of net assets at end of year (total assets less liabilities) | 2019-08-31 | $5,628,046 |
| Value of net assets at beginning of year (total assets less liabilities) | 2019-08-31 | $8,219,124 |
| Investment advisory and management fees | 2019-08-31 | $35,385 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2019-08-31 | $0 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2019-08-31 | $0 |
| Value of interest in common/collective trusts at end of year | 2019-08-31 | $5,639,217 |
| Value of interest in common/collective trusts at beginning of year | 2019-08-31 | $8,236,962 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2019-08-31 | $0 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2019-08-31 | $0 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2019-08-31 | $0 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2019-08-31 | $0 |
| Asset value of US Government securities at end of year | 2019-08-31 | $0 |
| Asset value of US Government securities at beginning of year | 2019-08-31 | $0 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2019-08-31 | $0 |
| Net investment gain or loss from common/collective trusts | 2019-08-31 | $75,101 |
| Asset. Corporate debt instrument debt (other) at end of year | 2019-08-31 | $0 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2019-08-31 | $0 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2019-08-31 | $0 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2019-08-31 | $0 |
| 2018 : WTC-CIF WELLINGTON TRUST TARGET 2030 (S1) 2018 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2018-08-31 | $0 |
| Total transfer of assets to this plan | 2018-08-31 | $4,541,930 |
| Total transfer of assets from this plan | 2018-08-31 | $46,470,614 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-08-31 | $24,221 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-08-31 | $157,144 |
| Total income from all sources (including contributions) | 2018-08-31 | $3,224,977 |
| Total loss/gain on sale of assets | 2018-08-31 | $0 |
| Total of all expenses incurred | 2018-08-31 | $180,851 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2018-08-31 | $0 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2018-08-31 | $0 |
| Value of total assets at end of year | 2018-08-31 | $8,243,345 |
| Value of total assets at beginning of year | 2018-08-31 | $47,260,826 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-08-31 | $180,851 |
| Total interest from all sources | 2018-08-31 | $0 |
| Total dividends received (eg from common stock, registered investment company shares) | 2018-08-31 | $0 |
| Total dividends received from registered investment company shares (eg mutual funds) | 2018-08-31 | $0 |
| Administrative expenses professional fees incurred | 2018-08-31 | $3,931 |
| Assets. Corporate prefeered stocks other than exployer securities at end of year | 2018-08-31 | $0 |
| Assets. Corporate prefeered stocks other than exployer securities at beginning of year | 2018-08-31 | $0 |
| Assets. Other investments not covered elsewhere at end of year | 2018-08-31 | $0 |
| Assets. Other investments not covered elsewhere at beginning of year | 2018-08-31 | $0 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2018-08-31 | $6,383 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2018-08-31 | $81,376 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2018-08-31 | $24,221 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2018-08-31 | $157,144 |
| Total non interest bearing cash at end of year | 2018-08-31 | $0 |
| Total non interest bearing cash at beginning of year | 2018-08-31 | $0 |
| Value of net income/loss | 2018-08-31 | $3,044,126 |
| Value of net assets at end of year (total assets less liabilities) | 2018-08-31 | $8,219,124 |
| Value of net assets at beginning of year (total assets less liabilities) | 2018-08-31 | $47,103,682 |
| Investment advisory and management fees | 2018-08-31 | $176,920 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2018-08-31 | $0 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2018-08-31 | $0 |
| Interest earned on other investments | 2018-08-31 | $0 |
| Income. Interest from US Government securities | 2018-08-31 | $0 |
| Income. Interest from corporate debt instruments | 2018-08-31 | $0 |
| Value of interest in common/collective trusts at end of year | 2018-08-31 | $8,236,962 |
| Value of interest in common/collective trusts at beginning of year | 2018-08-31 | $47,179,450 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2018-08-31 | $0 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2018-08-31 | $0 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2018-08-31 | $0 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2018-08-31 | $0 |
| Asset value of US Government securities at end of year | 2018-08-31 | $0 |
| Asset value of US Government securities at beginning of year | 2018-08-31 | $0 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2018-08-31 | $0 |
| Net investment gain or loss from common/collective trusts | 2018-08-31 | $3,224,977 |
| Income. Dividends from preferred stock | 2018-08-31 | $0 |
| Income. Dividends from common stock | 2018-08-31 | $0 |
| Asset. Corporate debt instrument debt (other) at end of year | 2018-08-31 | $0 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2018-08-31 | $0 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2018-08-31 | $0 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2018-08-31 | $0 |
| 2017 : WTC-CIF WELLINGTON TRUST TARGET 2030 (S1) 2017 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2017-08-31 | $0 |
| Total unrealized appreciation/depreciation of assets | 2017-08-31 | $0 |
| Total transfer of assets to this plan | 2017-08-31 | $8,919,310 |
| Total transfer of assets from this plan | 2017-08-31 | $71,084,326 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-08-31 | $157,144 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-08-31 | $94,125 |
| Total income from all sources (including contributions) | 2017-08-31 | $13,239,839 |
| Total loss/gain on sale of assets | 2017-08-31 | $0 |
| Total of all expenses incurred | 2017-08-31 | $491,555 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2017-08-31 | $0 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2017-08-31 | $0 |
| Value of total assets at end of year | 2017-08-31 | $47,260,826 |
| Value of total assets at beginning of year | 2017-08-31 | $96,614,539 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-08-31 | $491,555 |
| Total interest from all sources | 2017-08-31 | $0 |
| Total dividends received (eg from common stock, registered investment company shares) | 2017-08-31 | $0 |
| Total dividends received from registered investment company shares (eg mutual funds) | 2017-08-31 | $0 |
| Administrative expenses professional fees incurred | 2017-08-31 | $9,679 |
| Assets. Corporate prefeered stocks other than exployer securities at end of year | 2017-08-31 | $0 |
| Assets. Other investments not covered elsewhere at end of year | 2017-08-31 | $0 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2017-08-31 | $81,376 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2017-08-31 | $2,382 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2017-08-31 | $157,144 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2017-08-31 | $94,125 |
| Other income not declared elsewhere | 2017-08-31 | $0 |
| Total non interest bearing cash at end of year | 2017-08-31 | $0 |
| Total non interest bearing cash at beginning of year | 2017-08-31 | $0 |
| Value of net income/loss | 2017-08-31 | $12,748,284 |
| Value of net assets at end of year (total assets less liabilities) | 2017-08-31 | $47,103,682 |
| Value of net assets at beginning of year (total assets less liabilities) | 2017-08-31 | $96,520,414 |
| Investment advisory and management fees | 2017-08-31 | $481,876 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2017-08-31 | $0 |
| Interest earned on other investments | 2017-08-31 | $0 |
| Income. Interest from US Government securities | 2017-08-31 | $0 |
| Income. Interest from corporate debt instruments | 2017-08-31 | $0 |
| Value of interest in common/collective trusts at end of year | 2017-08-31 | $47,179,450 |
| Value of interest in common/collective trusts at beginning of year | 2017-08-31 | $96,612,157 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2017-08-31 | $0 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2017-08-31 | $0 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2017-08-31 | $0 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2017-08-31 | $0 |
| Asset value of US Government securities at end of year | 2017-08-31 | $0 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2017-08-31 | $0 |
| Net investment gain or loss from common/collective trusts | 2017-08-31 | $13,239,839 |
| Income. Dividends from preferred stock | 2017-08-31 | $0 |
| Income. Dividends from common stock | 2017-08-31 | $0 |
| Asset. Corporate debt instrument debt (other) at end of year | 2017-08-31 | $0 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2017-08-31 | $0 |
| Aggregate proceeds on sale of assets | 2017-08-31 | $0 |
| Aggregate carrying amount (costs) on sale of assets | 2017-08-31 | $0 |
| 2016 : WTC-CIF WELLINGTON TRUST TARGET 2030 (S1) 2016 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2016-08-31 | $0 |
| Total transfer of assets to this plan | 2016-08-31 | $8,600,955 |
| Total transfer of assets from this plan | 2016-08-31 | $11,328,058 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-08-31 | $94,125 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-08-31 | $169,175 |
| Total income from all sources (including contributions) | 2016-08-31 | $3,930,929 |
| Total loss/gain on sale of assets | 2016-08-31 | $0 |
| Total of all expenses incurred | 2016-08-31 | $546,685 |
| 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 | $96,614,539 |
| Value of total assets at beginning of year | 2016-08-31 | $96,032,448 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-08-31 | $546,685 |
| 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 | $9,494 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2016-08-31 | $2,382 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2016-08-31 | $59,202 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2016-08-31 | $94,125 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2016-08-31 | $169,175 |
| Total non interest bearing cash at end of year | 2016-08-31 | $0 |
| Value of net income/loss | 2016-08-31 | $3,384,244 |
| Value of net assets at end of year (total assets less liabilities) | 2016-08-31 | $96,520,414 |
| Value of net assets at beginning of year (total assets less liabilities) | 2016-08-31 | $95,863,273 |
| Investment advisory and management fees | 2016-08-31 | $537,191 |
| 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 | $96,612,157 |
| Value of interest in common/collective trusts at beginning of year | 2016-08-31 | $95,973,246 |
| 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 | $3,930,929 |
| 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 WELLINGTON TRUST TARGET 2030 (S1) 2015 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2015-08-31 | $0 |
| Total transfer of assets to this plan | 2015-08-31 | $11,940,635 |
| Total transfer of assets from this plan | 2015-08-31 | $13,581,342 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-08-31 | $169,175 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-08-31 | $328,460 |
| Total income from all sources (including contributions) | 2015-08-31 | $-4,273,450 |
| Total loss/gain on sale of assets | 2015-08-31 | $0 |
| Total of all expenses incurred | 2015-08-31 | $609,405 |
| 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 | $96,032,448 |
| Value of total assets at beginning of year | 2015-08-31 | $102,715,295 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2015-08-31 | $609,405 |
| 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 | $9,990 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2015-08-31 | $59,202 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2015-08-31 | $217,676 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2015-08-31 | $169,175 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2015-08-31 | $328,460 |
| Value of net income/loss | 2015-08-31 | $-4,882,855 |
| Value of net assets at end of year (total assets less liabilities) | 2015-08-31 | $95,863,273 |
| Value of net assets at beginning of year (total assets less liabilities) | 2015-08-31 | $102,386,835 |
| Investment advisory and management fees | 2015-08-31 | $599,415 |
| Value of interest in common/collective trusts at end of year | 2015-08-31 | $95,973,246 |
| Value of interest in common/collective trusts at beginning of year | 2015-08-31 | $102,497,619 |
| Net investment gain or loss from common/collective trusts | 2015-08-31 | $-4,273,450 |
| 2014 : WTC-CIF WELLINGTON TRUST TARGET 2030 (S1) 2014 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2014-08-31 | $0 |
| Total transfer of assets to this plan | 2014-08-31 | $19,912,630 |
| Total transfer of assets from this plan | 2014-08-31 | $12,398,820 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-08-31 | $328,460 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-08-31 | $272,195 |
| Total income from all sources (including contributions) | 2014-08-31 | $15,863,521 |
| Total loss/gain on sale of assets | 2014-08-31 | $0 |
| Total of all expenses incurred | 2014-08-31 | $574,338 |
| 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 | $102,715,295 |
| Value of total assets at beginning of year | 2014-08-31 | $79,856,037 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2014-08-31 | $574,338 |
| 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 | $9,413 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2014-08-31 | $217,676 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2014-08-31 | $183,147 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2014-08-31 | $328,460 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2014-08-31 | $272,195 |
| Value of net income/loss | 2014-08-31 | $15,289,183 |
| Value of net assets at end of year (total assets less liabilities) | 2014-08-31 | $102,386,835 |
| Value of net assets at beginning of year (total assets less liabilities) | 2014-08-31 | $79,583,842 |
| Investment advisory and management fees | 2014-08-31 | $564,925 |
| Value of interest in common/collective trusts at end of year | 2014-08-31 | $102,497,619 |
| Value of interest in common/collective trusts at beginning of year | 2014-08-31 | $79,672,890 |
| Net investment gain or loss from common/collective trusts | 2014-08-31 | $15,863,521 |
| 2013 : WTC-CIF WELLINGTON TRUST TARGET 2030 (S1) 2013 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2013-08-31 | $0 |
| Total transfer of assets to this plan | 2013-08-31 | $8,579,882 |
| Total transfer of assets from this plan | 2013-08-31 | $10,528,466 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-08-31 | $272,195 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-08-31 | $432,794 |
| Total income from all sources (including contributions) | 2013-08-31 | $11,067,631 |
| Total loss/gain on sale of assets | 2013-08-31 | $0 |
| Total of all expenses incurred | 2013-08-31 | $464,271 |
| 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 | $79,856,037 |
| Value of total assets at beginning of year | 2013-08-31 | $71,361,860 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2013-08-31 | $464,271 |
| 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 | $7,611 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2013-08-31 | $183,147 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2013-08-31 | $354,582 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2013-08-31 | $272,195 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2013-08-31 | $432,794 |
| Value of net income/loss | 2013-08-31 | $10,603,360 |
| Value of net assets at end of year (total assets less liabilities) | 2013-08-31 | $79,583,842 |
| Value of net assets at beginning of year (total assets less liabilities) | 2013-08-31 | $70,929,066 |
| Investment advisory and management fees | 2013-08-31 | $456,660 |
| Value of interest in common/collective trusts at end of year | 2013-08-31 | $79,672,890 |
| Value of interest in common/collective trusts at beginning of year | 2013-08-31 | $71,007,278 |
| Net investment gain or loss from common/collective trusts | 2013-08-31 | $11,067,631 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2013-08-31 | $0 |
| 2012 : WTC-CIF WELLINGTON TRUST TARGET 2030 (S1) 2012 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2012-08-31 | $0 |
| Total transfer of assets to this plan | 2012-08-31 | $6,751,882 |
| Total transfer of assets from this plan | 2012-08-31 | $8,629,507 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-08-31 | $432,794 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-08-31 | $200,629 |
| Total income from all sources (including contributions) | 2012-08-31 | $3,538,398 |
| Total loss/gain on sale of assets | 2012-08-31 | $0 |
| Total of all expenses incurred | 2012-08-31 | $418,974 |
| 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 | $71,361,860 |
| Value of total assets at beginning of year | 2012-08-31 | $69,887,896 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2012-08-31 | $418,974 |
| 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 | $418,974 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2012-08-31 | $354,582 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2012-08-31 | $119,886 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2012-08-31 | $432,794 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2012-08-31 | $200,629 |
| Total non interest bearing cash at beginning of year | 2012-08-31 | $0 |
| Value of net income/loss | 2012-08-31 | $3,119,424 |
| Value of net assets at end of year (total assets less liabilities) | 2012-08-31 | $70,929,066 |
| Value of net assets at beginning of year (total assets less liabilities) | 2012-08-31 | $69,687,267 |
| Investment advisory and management fees | 2012-08-31 | $412,105 |
| Value of interest in common/collective trusts at end of year | 2012-08-31 | $71,007,278 |
| Value of interest in common/collective trusts at beginning of year | 2012-08-31 | $69,768,010 |
| 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 | $3,538,398 |
| 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 WELLINGTON TRUST TARGET 2030 (S1) 2011 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2011-08-31 | $0 |
| Total transfer of assets to this plan | 2011-08-31 | $11,814,257 |
| Total transfer of assets from this plan | 2011-08-31 | $7,565,193 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-08-31 | $200,629 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-08-31 | $241,824 |
| Total income from all sources (including contributions) | 2011-08-31 | $7,589,294 |
| Total loss/gain on sale of assets | 2011-08-31 | $0 |
| Total of all expenses incurred | 2011-08-31 | $428,185 |
| 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 | $69,887,896 |
| Value of total assets at beginning of year | 2011-08-31 | $58,518,918 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2011-08-31 | $428,185 |
| 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 | $7,019 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2011-08-31 | $119,886 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2011-08-31 | $178,215 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2011-08-31 | $200,629 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2011-08-31 | $241,824 |
| 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 | $7,161,109 |
| Value of net assets at end of year (total assets less liabilities) | 2011-08-31 | $69,687,267 |
| Value of net assets at beginning of year (total assets less liabilities) | 2011-08-31 | $58,277,094 |
| Investment advisory and management fees | 2011-08-31 | $421,166 |
| Value of interest in common/collective trusts at end of year | 2011-08-31 | $69,768,010 |
| Value of interest in common/collective trusts at beginning of year | 2011-08-31 | $58,340,703 |
| 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 | $7,589,294 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2011-08-31 | $0 |
| 2010 : WTC-CIF WELLINGTON TRUST TARGET 2030 (S1) 2010 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2010-08-31 | $0 |
| Total transfer of assets to this plan | 2010-08-31 | $59,854,611 |
| Total transfer of assets from this plan | 2010-08-31 | $1,661,046 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2010-08-31 | $241,824 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2010-08-31 | $0 |
| Total income from all sources (including contributions) | 2010-08-31 | $249,471 |
| Total loss/gain on sale of assets | 2010-08-31 | $0 |
| Total of all expenses incurred | 2010-08-31 | $165,942 |
| 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 | $58,518,918 |
| Value of total assets at beginning of year | 2010-08-31 | $0 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2010-08-31 | $165,942 |
| 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 | $2,721 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2010-08-31 | $178,215 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2010-08-31 | $241,824 |
| Total non interest bearing cash at end of year | 2010-08-31 | $0 |
| Value of net income/loss | 2010-08-31 | $83,529 |
| Value of net assets at end of year (total assets less liabilities) | 2010-08-31 | $58,277,094 |
| Value of net assets at beginning of year (total assets less liabilities) | 2010-08-31 | $0 |
| Investment advisory and management fees | 2010-08-31 | $163,221 |
| Value of interest in common/collective trusts at end of year | 2010-08-31 | $58,340,703 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2010-08-31 | $0 |
| Net investment gain or loss from common/collective trusts | 2010-08-31 | $249,471 |
