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 3) PORTFOLIO
| Measure | Date | Value |
|---|
| 2024 : WTC-CIF ENDURING ASSETS (SERIES 3) PORTFOLIO 2024 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2024-08-31 | $0 |
| Total transfer of assets to this plan | 2024-08-31 | $20,378,603 |
| Total transfer of assets from this plan | 2024-08-31 | $12,466,400 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2024-08-31 | $22,758 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2024-08-31 | $0 |
| Total income from all sources (including contributions) | 2024-08-31 | $3,607,730 |
| Total loss/gain on sale of assets | 2024-08-31 | $0 |
| Total of all expenses incurred | 2024-08-31 | $79,294 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2024-08-31 | $0 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2024-08-31 | $0 |
| Value of total assets at end of year | 2024-08-31 | $11,463,397 |
| Value of total assets at beginning of year | 2024-08-31 | $0 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2024-08-31 | $79,294 |
| Total interest from all sources | 2024-08-31 | $0 |
| Total dividends received (eg from common stock, registered investment company shares) | 2024-08-31 | $0 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2024-08-31 | $1,509 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2024-08-31 | $0 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2024-08-31 | $22,758 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2024-08-31 | $0 |
| Other income not declared elsewhere | 2024-08-31 | $15,539 |
| Administrative expenses (other) incurred | 2024-08-31 | $18,836 |
| Total non interest bearing cash at end of year | 2024-08-31 | $3 |
| Total non interest bearing cash at beginning of year | 2024-08-31 | $0 |
| Value of net income/loss | 2024-08-31 | $3,528,436 |
| Value of net assets at end of year (total assets less liabilities) | 2024-08-31 | $11,440,639 |
| Value of net assets at beginning of year (total assets less liabilities) | 2024-08-31 | $0 |
| Investment advisory and management fees | 2024-08-31 | $60,458 |
| Value of interest in common/collective trusts at end of year | 2024-08-31 | $11,461,885 |
| Value of interest in common/collective trusts at beginning of year | 2024-08-31 | $0 |
| Net investment gain or loss from common/collective trusts | 2024-08-31 | $3,592,191 |
| 2023 : WTC-CIF ENDURING ASSETS (SERIES 3) PORTFOLIO 2023 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2023-10-02 | $0 |
| Total transfer of assets to this plan | 2023-10-02 | $20,378,603 |
| Total transfer of assets from this plan | 2023-10-02 | $12,466,400 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-10-02 | $22,758 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-10-02 | $0 |
| Total income from all sources (including contributions) | 2023-10-02 | $3,607,730 |
| Total loss/gain on sale of assets | 2023-10-02 | $0 |
| Total of all expenses incurred | 2023-10-02 | $79,294 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2023-10-02 | $0 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2023-10-02 | $0 |
| Value of total assets at end of year | 2023-10-02 | $11,463,397 |
| Value of total assets at beginning of year | 2023-10-02 | $0 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2023-10-02 | $79,294 |
| Total interest from all sources | 2023-10-02 | $0 |
| Total dividends received (eg from common stock, registered investment company shares) | 2023-10-02 | $0 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2023-10-02 | $1,509 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2023-10-02 | $0 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2023-10-02 | $22,758 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2023-10-02 | $0 |
| Other income not declared elsewhere | 2023-10-02 | $15,539 |
| Administrative expenses (other) incurred | 2023-10-02 | $18,836 |
| Total non interest bearing cash at end of year | 2023-10-02 | $3 |
| Total non interest bearing cash at beginning of year | 2023-10-02 | $0 |
| Value of net income/loss | 2023-10-02 | $3,528,436 |
| Value of net assets at end of year (total assets less liabilities) | 2023-10-02 | $11,440,639 |
| Value of net assets at beginning of year (total assets less liabilities) | 2023-10-02 | $0 |
| Investment advisory and management fees | 2023-10-02 | $60,458 |
| Value of interest in common/collective trusts at end of year | 2023-10-02 | $11,461,885 |
| Value of interest in common/collective trusts at beginning of year | 2023-10-02 | $0 |
| Net investment gain or loss from common/collective trusts | 2023-10-02 | $3,592,191 |
