WELLINGTON TRUST COMPANY, NA has sponsored the creation of one or more 401k plans.
Submission information for form 5500 for 401k plan WTC-CIF INTL RESEARCH EQUITY PORTFOLIO (SERIES 1)
| Measure | Date | Value |
|---|
| 2018 : WTC-CIF INTL RESEARCH EQUITY PORTFOLIO (SERIES 1) 2018 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2018-09-30 | $0 |
| Total transfer of assets to this plan | 2018-09-30 | $418 |
| Total transfer of assets from this plan | 2018-09-30 | $90,273 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-09-30 | $95,559 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-09-30 | $10,702 |
| Total income from all sources (including contributions) | 2018-09-30 | $0 |
| Total loss/gain on sale of assets | 2018-09-30 | $0 |
| Total of all expenses incurred | 2018-09-30 | $0 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2018-09-30 | $0 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2018-09-30 | $0 |
| Value of total assets at end of year | 2018-09-30 | $95,559 |
| Value of total assets at beginning of year | 2018-09-30 | $100,557 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-09-30 | $0 |
| Total interest from all sources | 2018-09-30 | $0 |
| Total dividends received (eg from common stock, registered investment company shares) | 2018-09-30 | $0 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2018-09-30 | $6,615 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2018-09-30 | $42 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2018-09-30 | $95,559 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2018-09-30 | $10,702 |
| Value of net income/loss | 2018-09-30 | $0 |
| Value of net assets at end of year (total assets less liabilities) | 2018-09-30 | $0 |
| Value of net assets at beginning of year (total assets less liabilities) | 2018-09-30 | $89,855 |
| Value of interest in common/collective trusts at end of year | 2018-09-30 | $88,944 |
| Value of interest in common/collective trusts at beginning of year | 2018-09-30 | $100,515 |
| Total unrealized appreciation/depreciation of assets | 2018-08-31 | $0 |
| Total transfer of assets to this plan | 2018-08-31 | $11,053 |
| Total transfer of assets from this plan | 2018-08-31 | $7,396,197 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-08-31 | $10,702 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-08-31 | $22,178 |
| Total income from all sources (including contributions) | 2018-08-31 | $194,942 |
| Total loss/gain on sale of assets | 2018-08-31 | $0 |
| Total of all expenses incurred | 2018-08-31 | $5,741 |
| 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 | $100,557 |
| Value of total assets at beginning of year | 2018-08-31 | $7,307,976 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-08-31 | $5,741 |
| 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 | $81 |
| 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 | $42 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2018-08-31 | $4,626 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2018-08-31 | $10,702 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2018-08-31 | $22,178 |
| Total non interest bearing cash at end of year | 2018-08-31 | $0 |
| Value of net income/loss | 2018-08-31 | $189,201 |
| Value of net assets at end of year (total assets less liabilities) | 2018-08-31 | $89,855 |
| Value of net assets at beginning of year (total assets less liabilities) | 2018-08-31 | $7,285,798 |
| Investment advisory and management fees | 2018-08-31 | $5,660 |
| 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 | $100,515 |
| Value of interest in common/collective trusts at beginning of year | 2018-08-31 | $7,303,350 |
| 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 | $194,942 |
| 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 INTL RESEARCH EQUITY 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 | $7,313,240 |
| Total transfer of assets from this plan | 2017-08-31 | $201,571 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-08-31 | $22,178 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-08-31 | $0 |
| Total income from all sources (including contributions) | 2017-08-31 | $186,350 |
| Total loss/gain on sale of assets | 2017-08-31 | $0 |
| Total of all expenses incurred | 2017-08-31 | $12,221 |
| 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 | $7,307,976 |
| Value of total assets at beginning of year | 2017-08-31 | $0 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-08-31 | $12,221 |
| 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 | $172 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2017-08-31 | $4,626 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2017-08-31 | $22,178 |
| Total non interest bearing cash at end of year | 2017-08-31 | $0 |
| Value of net income/loss | 2017-08-31 | $174,129 |
| Value of net assets at end of year (total assets less liabilities) | 2017-08-31 | $7,285,798 |
| Value of net assets at beginning of year (total assets less liabilities) | 2017-08-31 | $0 |
| Investment advisory and management fees | 2017-08-31 | $12,049 |
| 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 | $7,303,350 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2017-08-31 | $0 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 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 | $186,350 |
| Income. Dividends from preferred stock | 2017-08-31 | $0 |
| Income. Dividends from common stock | 2017-08-31 | $0 |
| Aggregate proceeds on sale of assets | 2017-08-31 | $0 |
