WELLINGTON TRUST COMPANY, NA has sponsored the creation of one or more 401k plans.
Submission information for form 5500 for 401k plan WTC-CIF ENDURING ASSETS (SERIES 2) PORTFOLIO
| Measure | Date | Value |
|---|
| 2023 : WTC-CIF ENDURING ASSETS (SERIES 2) PORTFOLIO 2023 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2023-08-31 | $0 |
| Total transfer of assets to this plan | 2023-08-31 | $54,333,058 |
| Total transfer of assets from this plan | 2023-08-31 | $77,362,333 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-08-31 | $298,755 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-08-31 | $734,467 |
| Total income from all sources (including contributions) | 2023-08-31 | $-3,418,564 |
| Total loss/gain on sale of assets | 2023-08-31 | $0 |
| Total of all expenses incurred | 2023-08-31 | $1,497,648 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2023-08-31 | $0 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2023-08-31 | $0 |
| Value of total assets at end of year | 2023-08-31 | $250,478,066 |
| Value of total assets at beginning of year | 2023-08-31 | $278,859,265 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2023-08-31 | $1,497,648 |
| Total interest from all sources | 2023-08-31 | $0 |
| Total dividends received (eg from common stock, registered investment company shares) | 2023-08-31 | $0 |
| Administrative expenses professional fees incurred | 2023-08-31 | $34,157 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2023-08-31 | $49,593 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2023-08-31 | $458,645 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2023-08-31 | $298,755 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2023-08-31 | $734,467 |
| Value of net income/loss | 2023-08-31 | $-4,916,212 |
| Value of net assets at end of year (total assets less liabilities) | 2023-08-31 | $250,179,311 |
| Value of net assets at beginning of year (total assets less liabilities) | 2023-08-31 | $278,124,798 |
| Investment advisory and management fees | 2023-08-31 | $1,463,491 |
| Value of interest in common/collective trusts at end of year | 2023-08-31 | $250,428,473 |
| Value of interest in common/collective trusts at beginning of year | 2023-08-31 | $278,400,620 |
| Net investment gain or loss from common/collective trusts | 2023-08-31 | $-3,418,564 |
| 2022 : WTC-CIF ENDURING ASSETS (SERIES 2) PORTFOLIO 2022 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2022-09-01 | $0 |
| Total transfer of assets to this plan | 2022-09-01 | $54,333,058 |
| Total transfer of assets from this plan | 2022-09-01 | $77,362,333 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-09-01 | $298,755 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-09-01 | $734,467 |
| Total income from all sources (including contributions) | 2022-09-01 | $-3,418,564 |
| Total loss/gain on sale of assets | 2022-09-01 | $0 |
| Total of all expenses incurred | 2022-09-01 | $1,497,648 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-09-01 | $0 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-09-01 | $0 |
| Value of total assets at end of year | 2022-09-01 | $250,478,066 |
| Value of total assets at beginning of year | 2022-09-01 | $278,859,265 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-09-01 | $1,497,648 |
| Total interest from all sources | 2022-09-01 | $0 |
| Total dividends received (eg from common stock, registered investment company shares) | 2022-09-01 | $0 |
| Administrative expenses professional fees incurred | 2022-09-01 | $34,157 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2022-09-01 | $49,593 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2022-09-01 | $458,645 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2022-09-01 | $298,755 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2022-09-01 | $734,467 |
| Value of net income/loss | 2022-09-01 | $-4,916,212 |
| Value of net assets at end of year (total assets less liabilities) | 2022-09-01 | $250,179,311 |
| Value of net assets at beginning of year (total assets less liabilities) | 2022-09-01 | $278,124,798 |
| Investment advisory and management fees | 2022-09-01 | $1,463,491 |
| Value of interest in common/collective trusts at end of year | 2022-09-01 | $250,428,473 |
| Value of interest in common/collective trusts at beginning of year | 2022-09-01 | $278,400,620 |
| Net investment gain or loss from common/collective trusts | 2022-09-01 | $-3,418,564 |
| Total unrealized appreciation/depreciation of assets | 2022-08-31 | $0 |
| Total transfer of assets to this plan | 2022-08-31 | $326,707,666 |
| Total transfer of assets from this plan | 2022-08-31 | $36,987,443 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-08-31 | $734,467 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-08-31 | $0 |
| Total income from all sources (including contributions) | 2022-08-31 | $-10,679,809 |
| Total loss/gain on sale of assets | 2022-08-31 | $1,625,027 |
| Total of all expenses incurred | 2022-08-31 | $915,616 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-08-31 | $0 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-08-31 | $0 |
| Value of total assets at end of year | 2022-08-31 | $278,859,265 |
| Value of total assets at beginning of year | 2022-08-31 | $0 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-08-31 | $915,616 |
| Total interest from all sources | 2022-08-31 | $0 |
| Total dividends received (eg from common stock, registered investment company shares) | 2022-08-31 | $0 |
| Administrative expenses professional fees incurred | 2022-08-31 | $21,883 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2022-08-31 | $458,645 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2022-08-31 | $0 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2022-08-31 | $734,467 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2022-08-31 | $0 |
| Value of net income/loss | 2022-08-31 | $-11,595,425 |
| Value of net assets at end of year (total assets less liabilities) | 2022-08-31 | $278,124,798 |
| Value of net assets at beginning of year (total assets less liabilities) | 2022-08-31 | $0 |
| Investment advisory and management fees | 2022-08-31 | $893,733 |
| Value of interest in common/collective trusts at end of year | 2022-08-31 | $278,400,620 |
| Value of interest in common/collective trusts at beginning of year | 2022-08-31 | $0 |
| Net investment gain or loss from common/collective trusts | 2022-08-31 | $-12,304,836 |
| Aggregate proceeds on sale of assets | 2022-08-31 | $21,661 |
| Aggregate carrying amount (costs) on sale of assets | 2022-08-31 | $-1,603,366 |
