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 2050 (S1)
| Measure | Date | Value |
|---|
| 2019 : WTC-CIF WELLINGTON TRUST TARGET 2050 (S1) 2019 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2019-10-31 | $0 |
| Total transfer of assets to this plan | 2019-10-31 | $13,187 |
| Total transfer of assets from this plan | 2019-10-31 | $879,409 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-10-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-10-31 | $18,483 |
| Total income from all sources (including contributions) | 2019-10-31 | $34,991 |
| Total loss/gain on sale of assets | 2019-10-31 | $0 |
| Total of all expenses incurred | 2019-10-31 | $609 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-10-31 | $0 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-10-31 | $0 |
| Value of total assets at end of year | 2019-10-31 | $0 |
| Value of total assets at beginning of year | 2019-10-31 | $850,323 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-10-31 | $609 |
| Total interest from all sources | 2019-10-31 | $0 |
| Total dividends received (eg from common stock, registered investment company shares) | 2019-10-31 | $0 |
| Administrative expenses professional fees incurred | 2019-10-31 | $13 |
| Assets. Corporate prefeered stocks other than exployer securities at beginning of year | 2019-10-31 | $0 |
| Assets. Other investments not covered elsewhere at beginning of year | 2019-10-31 | $0 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2019-10-31 | $12,379 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2019-10-31 | $18,483 |
| Total non interest bearing cash at beginning of year | 2019-10-31 | $0 |
| Value of net income/loss | 2019-10-31 | $34,382 |
| Value of net assets at end of year (total assets less liabilities) | 2019-10-31 | $0 |
| Value of net assets at beginning of year (total assets less liabilities) | 2019-10-31 | $831,840 |
| Investment advisory and management fees | 2019-10-31 | $596 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2019-10-31 | $0 |
| Value of interest in common/collective trusts at beginning of year | 2019-10-31 | $837,944 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2019-10-31 | $0 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2019-10-31 | $0 |
| Asset value of US Government securities at beginning of year | 2019-10-31 | $0 |
| Net investment gain or loss from common/collective trusts | 2019-10-31 | $34,991 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2019-10-31 | $0 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2019-10-31 | $0 |
| Total unrealized appreciation/depreciation of assets | 2019-08-31 | $0 |
| Total transfer of assets to this plan | 2019-08-31 | $655,718 |
| Total transfer of assets from this plan | 2019-08-31 | $1,536,586 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-08-31 | $18,483 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-08-31 | $16,743 |
| Total income from all sources (including contributions) | 2019-08-31 | $-43,847 |
| Total loss/gain on sale of assets | 2019-08-31 | $0 |
| Total of all expenses incurred | 2019-08-31 | $6,783 |
| 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 | $850,323 |
| Value of total assets at beginning of year | 2019-08-31 | $1,780,081 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-08-31 | $6,783 |
| 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 | $148 |
| 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 | $12,379 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2019-08-31 | $4,483 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2019-08-31 | $18,483 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2019-08-31 | $16,743 |
| 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 | $-50,630 |
| Value of net assets at end of year (total assets less liabilities) | 2019-08-31 | $831,840 |
| Value of net assets at beginning of year (total assets less liabilities) | 2019-08-31 | $1,763,338 |
| Investment advisory and management fees | 2019-08-31 | $6,635 |
| 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 | $837,944 |
| Value of interest in common/collective trusts at beginning of year | 2019-08-31 | $1,775,598 |
| 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 | $-43,847 |
| 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 2050 (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 | $2,465,135 |
| Total transfer of assets from this plan | 2018-08-31 | $17,501,386 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-08-31 | $16,743 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-08-31 | $42,273 |
| Total income from all sources (including contributions) | 2018-08-31 | $1,372,115 |
| Total loss/gain on sale of assets | 2018-08-31 | $0 |
| Total of all expenses incurred | 2018-08-31 | $58,698 |
| 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 | $1,780,081 |
| Value of total assets at beginning of year | 2018-08-31 | $15,528,445 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-08-31 | $58,698 |
| 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 | $1,276 |
| 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 | $4,483 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2018-08-31 | $13,053 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2018-08-31 | $16,743 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2018-08-31 | $42,273 |
| 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 | $1,313,417 |
| Value of net assets at end of year (total assets less liabilities) | 2018-08-31 | $1,763,338 |
| Value of net assets at beginning of year (total assets less liabilities) | 2018-08-31 | $15,486,172 |
| Investment advisory and management fees | 2018-08-31 | $57,422 |
| 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 | $1,775,598 |
| Value of interest in common/collective trusts at beginning of year | 2018-08-31 | $15,515,392 |
| 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 | $1,372,115 |
| 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 2050 (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 | $4,277,342 |
| Total transfer of assets from this plan | 2017-08-31 | $15,594,415 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-08-31 | $42,273 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-08-31 | $33,242 |
| Total income from all sources (including contributions) | 2017-08-31 | $3,999,115 |
| Total loss/gain on sale of assets | 2017-08-31 | $0 |
| Total of all expenses incurred | 2017-08-31 | $121,649 |
| 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 | $15,528,445 |
| Value of total assets at beginning of year | 2017-08-31 | $22,959,021 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-08-31 | $121,649 |
| 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 | $2,399 |
| 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 | $13,053 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2017-08-31 | $4,603 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2017-08-31 | $42,273 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2017-08-31 | $33,242 |
| 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 | $3,877,466 |
| Value of net assets at end of year (total assets less liabilities) | 2017-08-31 | $15,486,172 |
| Value of net assets at beginning of year (total assets less liabilities) | 2017-08-31 | $22,925,779 |
| Investment advisory and management fees | 2017-08-31 | $119,250 |
| 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 | $15,515,392 |
| Value of interest in common/collective trusts at beginning of year | 2017-08-31 | $22,954,418 |
| 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 | $3,999,115 |
| 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 2050 (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 | $4,225,530 |
| Total transfer of assets from this plan | 2016-08-31 | $4,049,453 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-08-31 | $33,242 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-08-31 | $49,788 |
| Total income from all sources (including contributions) | 2016-08-31 | $1,005,248 |
| Total loss/gain on sale of assets | 2016-08-31 | $0 |
| Total of all expenses incurred | 2016-08-31 | $126,541 |
| 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 | $22,959,021 |
| Value of total assets at beginning of year | 2016-08-31 | $21,920,783 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-08-31 | $126,541 |
| 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 | $2,198 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2016-08-31 | $4,603 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2016-08-31 | $19,720 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2016-08-31 | $33,242 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2016-08-31 | $49,788 |
| Total non interest bearing cash at end of year | 2016-08-31 | $0 |
| Value of net income/loss | 2016-08-31 | $878,707 |
| Value of net assets at end of year (total assets less liabilities) | 2016-08-31 | $22,925,779 |
| Value of net assets at beginning of year (total assets less liabilities) | 2016-08-31 | $21,870,995 |
| Investment advisory and management fees | 2016-08-31 | $124,343 |
| 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 | $22,954,418 |
| Value of interest in common/collective trusts at beginning of year | 2016-08-31 | $21,901,063 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2016-08-31 | $0 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2016-08-31 | $0 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2016-08-31 | $0 |
| Net investment gain or loss from common/collective trusts | 2016-08-31 | $1,005,248 |
| 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 2050 (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 | $4,540,714 |
| Total transfer of assets from this plan | 2015-08-31 | $5,993,843 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-08-31 | $49,788 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-08-31 | $99,364 |
| Total income from all sources (including contributions) | 2015-08-31 | $-1,037,873 |
| Total loss/gain on sale of assets | 2015-08-31 | $0 |
| Total of all expenses incurred | 2015-08-31 | $141,415 |
| 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 | $21,920,783 |
| Value of total assets at beginning of year | 2015-08-31 | $24,602,776 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2015-08-31 | $141,415 |
| 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 | $2,319 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2015-08-31 | $19,720 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2015-08-31 | $68,630 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2015-08-31 | $49,788 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2015-08-31 | $99,364 |
| Value of net income/loss | 2015-08-31 | $-1,179,288 |
| Value of net assets at end of year (total assets less liabilities) | 2015-08-31 | $21,870,995 |
| Value of net assets at beginning of year (total assets less liabilities) | 2015-08-31 | $24,503,412 |
| Investment advisory and management fees | 2015-08-31 | $139,096 |
| Value of interest in common/collective trusts at end of year | 2015-08-31 | $21,901,063 |
| Value of interest in common/collective trusts at beginning of year | 2015-08-31 | $24,534,146 |
| Net investment gain or loss from common/collective trusts | 2015-08-31 | $-1,037,873 |
| 2014 : WTC-CIF WELLINGTON TRUST TARGET 2050 (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 | $7,581,174 |
| Total transfer of assets from this plan | 2014-08-31 | $5,345,446 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-08-31 | $99,364 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-08-31 | $80,425 |
| Total income from all sources (including contributions) | 2014-08-31 | $4,035,748 |
| Total loss/gain on sale of assets | 2014-08-31 | $0 |
| Total of all expenses incurred | 2014-08-31 | $132,064 |
| 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 | $24,602,776 |
| Value of total assets at beginning of year | 2014-08-31 | $18,444,425 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2014-08-31 | $132,064 |
| 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 | $2,166 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2014-08-31 | $68,630 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2014-08-31 | $54,507 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2014-08-31 | $99,364 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2014-08-31 | $80,425 |
| Value of net income/loss | 2014-08-31 | $3,903,684 |
| Value of net assets at end of year (total assets less liabilities) | 2014-08-31 | $24,503,412 |
| Value of net assets at beginning of year (total assets less liabilities) | 2014-08-31 | $18,364,000 |
| Investment advisory and management fees | 2014-08-31 | $129,898 |
| Value of interest in common/collective trusts at end of year | 2014-08-31 | $24,534,146 |
| Value of interest in common/collective trusts at beginning of year | 2014-08-31 | $18,389,918 |
| Net investment gain or loss from common/collective trusts | 2014-08-31 | $4,035,748 |
| 2013 : WTC-CIF WELLINGTON TRUST TARGET 2050 (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 | $3,941,968 |
| Total transfer of assets from this plan | 2013-08-31 | $9,659,285 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-08-31 | $80,425 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-08-31 | $71,814 |
| Total income from all sources (including contributions) | 2013-08-31 | $3,536,313 |
| Total loss/gain on sale of assets | 2013-08-31 | $0 |
| Total of all expenses incurred | 2013-08-31 | $122,077 |
| 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 | $18,444,425 |
| Value of total assets at beginning of year | 2013-08-31 | $20,738,895 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2013-08-31 | $122,077 |
| Total interest from all sources | 2013-08-31 | $0 |
| Total dividends received (eg from common stock, registered investment company shares) | 2013-08-31 | $0 |
| Administrative expenses professional fees incurred | 2013-08-31 | $2,001 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2013-08-31 | $54,507 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2013-08-31 | $44,216 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2013-08-31 | $80,425 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2013-08-31 | $71,814 |
| Value of net income/loss | 2013-08-31 | $3,414,236 |
| Value of net assets at end of year (total assets less liabilities) | 2013-08-31 | $18,364,000 |
| Value of net assets at beginning of year (total assets less liabilities) | 2013-08-31 | $20,667,081 |
| Investment advisory and management fees | 2013-08-31 | $120,076 |
| Value of interest in common/collective trusts at end of year | 2013-08-31 | $18,389,918 |
| Value of interest in common/collective trusts at beginning of year | 2013-08-31 | $20,694,679 |
| Net investment gain or loss from common/collective trusts | 2013-08-31 | $3,536,313 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2013-08-31 | $0 |
| 2012 : WTC-CIF WELLINGTON TRUST TARGET 2050 (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 | $3,690,151 |
| Total transfer of assets from this plan | 2012-08-31 | $5,399,004 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-08-31 | $71,814 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-08-31 | $67,787 |
| Total income from all sources (including contributions) | 2012-08-31 | $1,088,013 |
| Total loss/gain on sale of assets | 2012-08-31 | $0 |
| Total of all expenses incurred | 2012-08-31 | $128,687 |
| 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 | $20,738,895 |
| Value of total assets at beginning of year | 2012-08-31 | $21,484,395 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2012-08-31 | $128,687 |
| 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 | $128,687 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2012-08-31 | $44,216 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2012-08-31 | $39,636 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2012-08-31 | $71,814 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2012-08-31 | $67,787 |
| Total non interest bearing cash at beginning of year | 2012-08-31 | $0 |
| Value of net income/loss | 2012-08-31 | $959,326 |
| Value of net assets at end of year (total assets less liabilities) | 2012-08-31 | $20,667,081 |
| Value of net assets at beginning of year (total assets less liabilities) | 2012-08-31 | $21,416,608 |
| Investment advisory and management fees | 2012-08-31 | $126,577 |
| Value of interest in common/collective trusts at end of year | 2012-08-31 | $20,694,679 |
| Value of interest in common/collective trusts at beginning of year | 2012-08-31 | $21,444,759 |
| 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 | $1,088,013 |
| 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 2050 (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 | $7,852,112 |
| Total transfer of assets from this plan | 2011-08-31 | $3,829,804 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-08-31 | $67,787 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-08-31 | $73,917 |
| Total income from all sources (including contributions) | 2011-08-31 | $2,085,744 |
| Total loss/gain on sale of assets | 2011-08-31 | $0 |
| Total of all expenses incurred | 2011-08-31 | $125,108 |
| 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 | $21,484,395 |
| Value of total assets at beginning of year | 2011-08-31 | $15,507,581 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2011-08-31 | $125,108 |
| 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 | $2,051 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2011-08-31 | $39,636 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2011-08-31 | $52,391 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2011-08-31 | $67,787 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2011-08-31 | $73,917 |
| 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 | $1,960,636 |
| Value of net assets at end of year (total assets less liabilities) | 2011-08-31 | $21,416,608 |
| Value of net assets at beginning of year (total assets less liabilities) | 2011-08-31 | $15,433,664 |
| Investment advisory and management fees | 2011-08-31 | $123,057 |
| Value of interest in common/collective trusts at end of year | 2011-08-31 | $21,444,759 |
| Value of interest in common/collective trusts at beginning of year | 2011-08-31 | $15,455,190 |
| 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 | $2,085,744 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2011-08-31 | $0 |
| 2010 : WTC-CIF WELLINGTON TRUST TARGET 2050 (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 | $15,456,028 |
| Total transfer of assets from this plan | 2010-08-31 | $286,467 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2010-08-31 | $73,917 |
| 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 | $284,539 |
| Total loss/gain on sale of assets | 2010-08-31 | $0 |
| Total of all expenses incurred | 2010-08-31 | $20,436 |
| 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 | $15,507,581 |
| 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 | $20,436 |
| 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 | $335 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2010-08-31 | $52,391 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2010-08-31 | $73,917 |
| Total non interest bearing cash at end of year | 2010-08-31 | $0 |
| Value of net income/loss | 2010-08-31 | $264,103 |
| Value of net assets at end of year (total assets less liabilities) | 2010-08-31 | $15,433,664 |
| Value of net assets at beginning of year (total assets less liabilities) | 2010-08-31 | $0 |
| Investment advisory and management fees | 2010-08-31 | $20,101 |
| Value of interest in common/collective trusts at end of year | 2010-08-31 | $15,455,190 |
| 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 | $284,539 |
