WELLINGTON TRUST COMPANY, NA has sponsored the creation of one or more 401k plans.
Submission information for form 5500 for 401k plan WTC-CIF TARGET 2060 PORTFOLIO (SERIES 1)
| Measure | Date | Value |
|---|
| 2019 : WTC-CIF TARGET 2060 PORTFOLIO (SERIES 1) 2019 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2019-10-31 | $0 |
| Total transfer of assets to this plan | 2019-10-31 | $6,987 |
| Total transfer of assets from this plan | 2019-10-31 | $1,027,370 |
| 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 | $18,031 |
| Total income from all sources (including contributions) | 2019-10-31 | $44,564 |
| Total loss/gain on sale of assets | 2019-10-31 | $0 |
| Total of all expenses incurred | 2019-10-31 | $746 |
| 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 | $994,596 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-10-31 | $746 |
| 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 | $16 |
| 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 | $12,922 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2019-10-31 | $18,031 |
| Total non interest bearing cash at beginning of year | 2019-10-31 | $0 |
| Value of net income/loss | 2019-10-31 | $43,818 |
| 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 | $976,565 |
| Investment advisory and management fees | 2019-10-31 | $730 |
| 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 | $981,674 |
| 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 | $44,564 |
| 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 | $212,954 |
| Total transfer of assets from this plan | 2019-08-31 | $260,520 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-08-31 | $18,031 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-08-31 | $14,523 |
| Total income from all sources (including contributions) | 2019-08-31 | $-10,712 |
| Total loss/gain on sale of assets | 2019-08-31 | $0 |
| Total of all expenses incurred | 2019-08-31 | $4,424 |
| 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 | $994,596 |
| Value of total assets at beginning of year | 2019-08-31 | $1,053,790 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-08-31 | $4,424 |
| 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 | $96 |
| 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 | $12,922 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2019-08-31 | $10,498 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2019-08-31 | $18,031 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2019-08-31 | $14,523 |
| 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 | $-15,136 |
| Value of net assets at end of year (total assets less liabilities) | 2019-08-31 | $976,565 |
| Value of net assets at beginning of year (total assets less liabilities) | 2019-08-31 | $1,039,267 |
| Investment advisory and management fees | 2019-08-31 | $4,328 |
| 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 | $981,674 |
| Value of interest in common/collective trusts at beginning of year | 2019-08-31 | $1,043,292 |
| 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 | $-10,712 |
| 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 TARGET 2060 PORTFOLIO (SERIES 1) 2018 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2018-08-31 | $0 |
| Total transfer of assets to this plan | 2018-08-31 | $1,904,718 |
| Total transfer of assets from this plan | 2018-08-31 | $2,322,199 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-08-31 | $14,523 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-08-31 | $34,939 |
| Total income from all sources (including contributions) | 2018-08-31 | $125,059 |
| Total loss/gain on sale of assets | 2018-08-31 | $0 |
| Total of all expenses incurred | 2018-08-31 | $7,339 |
| 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 | $1,053,790 |
| Value of total assets at beginning of year | 2018-08-31 | $1,373,967 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-08-31 | $7,339 |
| 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 | $159 |
| Assets. Corporate prefeered stocks other than exployer securities at end of year | 2018-08-31 | $0 |
| Assets. Other investments not covered elsewhere at end of year | 2018-08-31 | $0 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2018-08-31 | $10,498 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2018-08-31 | $31,230 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2018-08-31 | $14,523 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2018-08-31 | $34,939 |
| Total non interest bearing cash at end of year | 2018-08-31 | $0 |
| Value of net income/loss | 2018-08-31 | $117,720 |
| Value of net assets at end of year (total assets less liabilities) | 2018-08-31 | $1,039,267 |
| Value of net assets at beginning of year (total assets less liabilities) | 2018-08-31 | $1,339,028 |
| Investment advisory and management fees | 2018-08-31 | $7,180 |
| Value of interest in registered invesment companies (eg mutual funds) at end 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 | $1,043,292 |
| Value of interest in common/collective trusts at beginning of year | 2018-08-31 | $1,342,737 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end 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 |
| 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 | $125,059 |
| 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 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2018-08-31 | $0 |
| 2017 : WTC-CIF TARGET 2060 PORTFOLIO (SERIES 1) 2017 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2017-08-31 | $0 |
| Total transfer of assets to this plan | 2017-08-31 | $1,680,450 |
| Total transfer of assets from this plan | 2017-08-31 | $712,765 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-08-31 | $34,939 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-08-31 | $12,104 |
| Total income from all sources (including contributions) | 2017-08-31 | $126,439 |
| Total loss/gain on sale of assets | 2017-08-31 | $0 |
| Total of all expenses incurred | 2017-08-31 | $3,812 |
| 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 | $1,373,967 |
| Value of total assets at beginning of year | 2017-08-31 | $260,820 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-08-31 | $3,812 |
| Total interest from all sources | 2017-08-31 | $0 |
| Total dividends received (eg from common stock, registered investment company shares) | 2017-08-31 | $0 |
| Administrative expenses professional fees incurred | 2017-08-31 | $76 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2017-08-31 | $31,230 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2017-08-31 | $9,141 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2017-08-31 | $34,939 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2017-08-31 | $12,104 |
| Value of net income/loss | 2017-08-31 | $122,627 |
| Value of net assets at end of year (total assets less liabilities) | 2017-08-31 | $1,339,028 |
| Value of net assets at beginning of year (total assets less liabilities) | 2017-08-31 | $248,716 |
| Investment advisory and management fees | 2017-08-31 | $3,736 |
| Value of interest in common/collective trusts at end of year | 2017-08-31 | $1,342,737 |
| Value of interest in common/collective trusts at beginning of year | 2017-08-31 | $251,679 |
| Net investment gain or loss from common/collective trusts | 2017-08-31 | $126,439 |
| 2016 : WTC-CIF TARGET 2060 PORTFOLIO (SERIES 1) 2016 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2016-08-31 | $0 |
| Total transfer of assets to this plan | 2016-08-31 | $434,266 |
| Total transfer of assets from this plan | 2016-08-31 | $205,392 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-08-31 | $12,104 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-08-31 | $11,074 |
| Total income from all sources (including contributions) | 2016-08-31 | $14,861 |
| Total loss/gain on sale of assets | 2016-08-31 | $0 |
| Total of all expenses incurred | 2016-08-31 | $1,084 |
| 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 | $260,820 |
| Value of total assets at beginning of year | 2016-08-31 | $17,139 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-08-31 | $1,084 |
| Total interest from all sources | 2016-08-31 | $0 |
| Total dividends received (eg from common stock, registered investment company shares) | 2016-08-31 | $0 |
| Administrative expenses professional fees incurred | 2016-08-31 | $19 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2016-08-31 | $9,141 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2016-08-31 | $11,063 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2016-08-31 | $12,104 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2016-08-31 | $11,074 |
| Value of net income/loss | 2016-08-31 | $13,777 |
| Value of net assets at end of year (total assets less liabilities) | 2016-08-31 | $248,716 |
| Value of net assets at beginning of year (total assets less liabilities) | 2016-08-31 | $6,065 |
| Investment advisory and management fees | 2016-08-31 | $1,065 |
| Value of interest in common/collective trusts at end of year | 2016-08-31 | $251,679 |
| Value of interest in common/collective trusts at beginning of year | 2016-08-31 | $6,076 |
| Net investment gain or loss from common/collective trusts | 2016-08-31 | $14,861 |
| 2015 : WTC-CIF TARGET 2060 PORTFOLIO (SERIES 1) 2015 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2015-08-31 | $0 |
| Total transfer of assets to this plan | 2015-08-31 | $106,412 |
| Total transfer of assets from this plan | 2015-08-31 | $91,411 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-08-31 | $11,074 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-08-31 | $0 |
| Total income from all sources (including contributions) | 2015-08-31 | $-8,925 |
| Total loss/gain on sale of assets | 2015-08-31 | $0 |
| Total of all expenses incurred | 2015-08-31 | $11 |
| 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 | $17,139 |
| Value of total assets at beginning of year | 2015-08-31 | $0 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2015-08-31 | $11 |
| Total interest from all sources | 2015-08-31 | $0 |
| Total dividends received (eg from common stock, registered investment company shares) | 2015-08-31 | $0 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2015-08-31 | $11,063 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2015-08-31 | $11,074 |
| Value of net income/loss | 2015-08-31 | $-8,936 |
| Value of net assets at end of year (total assets less liabilities) | 2015-08-31 | $6,065 |
| Value of net assets at beginning of year (total assets less liabilities) | 2015-08-31 | $0 |
| Investment advisory and management fees | 2015-08-31 | $11 |
| Value of interest in common/collective trusts at end of year | 2015-08-31 | $6,076 |
| Net investment gain or loss from common/collective trusts | 2015-08-31 | $-8,925 |
