WELLINGTON TRUST COMPANY, NA has sponsored the creation of one or more 401k plans.
Submission information for form 5500 for 401k plan WTC-CIF INTERNATIONAL CONTRARIAN VALUE (SERIES 2) PORTFOLIO
401k plan membership statisitcs for WTC-CIF INTERNATIONAL CONTRARIAN VALUE (SERIES 2) PORTFOLIO
| Measure | Date | Value |
|---|
| 2023 : WTC-CIF INTERNATIONAL CONTRARIAN VALUE (SERIES 2) PORTFOLIO 2023 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2023-08-31 | $158 |
| Total unrealized appreciation/depreciation of assets | 2023-08-31 | $158 |
| Total transfer of assets to this plan | 2023-08-31 | $57,265,251 |
| Total transfer of assets from this plan | 2023-08-31 | $6,772,751 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-08-31 | $82,887 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-08-31 | $0 |
| Total income from all sources (including contributions) | 2023-08-31 | $11,951,538 |
| Total loss/gain on sale of assets | 2023-08-31 | $516 |
| Total of all expenses incurred | 2023-08-31 | $372,688 |
| 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 | $62,154,237 |
| Value of total assets at beginning of year | 2023-08-31 | $0 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2023-08-31 | $372,688 |
| 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 | $25,128 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2023-08-31 | $7,371 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2023-08-31 | $0 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2023-08-31 | $82,887 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2023-08-31 | $0 |
| Other income not declared elsewhere | 2023-08-31 | $19,781 |
| Value of net income/loss | 2023-08-31 | $11,578,850 |
| Value of net assets at end of year (total assets less liabilities) | 2023-08-31 | $62,071,350 |
| Value of net assets at beginning of year (total assets less liabilities) | 2023-08-31 | $0 |
| Investment advisory and management fees | 2023-08-31 | $347,560 |
| Value of interest in common/collective trusts at end of year | 2023-08-31 | $62,146,866 |
| Value of interest in common/collective trusts at beginning of year | 2023-08-31 | $0 |
| Net investment gain or loss from common/collective trusts | 2023-08-31 | $11,931,083 |
| Aggregate proceeds on sale of assets | 2023-08-31 | $516 |
| 2022 : WTC-CIF INTERNATIONAL CONTRARIAN VALUE (SERIES 2) PORTFOLIO 2022 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2022-09-01 | $158 |
| Total unrealized appreciation/depreciation of assets | 2022-09-01 | $158 |
| Total transfer of assets to this plan | 2022-09-01 | $57,265,251 |
| Total transfer of assets from this plan | 2022-09-01 | $6,772,751 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-09-01 | $82,887 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-09-01 | $0 |
| Total income from all sources (including contributions) | 2022-09-01 | $11,951,538 |
| Total loss/gain on sale of assets | 2022-09-01 | $516 |
| Total of all expenses incurred | 2022-09-01 | $372,688 |
| 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 | $62,154,237 |
| Value of total assets at beginning of year | 2022-09-01 | $0 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-09-01 | $372,688 |
| 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 | $25,128 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2022-09-01 | $7,371 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2022-09-01 | $0 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2022-09-01 | $82,887 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2022-09-01 | $0 |
| Other income not declared elsewhere | 2022-09-01 | $19,781 |
| Value of net income/loss | 2022-09-01 | $11,578,850 |
| Value of net assets at end of year (total assets less liabilities) | 2022-09-01 | $62,071,350 |
| Value of net assets at beginning of year (total assets less liabilities) | 2022-09-01 | $0 |
| Investment advisory and management fees | 2022-09-01 | $347,560 |
| Value of interest in common/collective trusts at end of year | 2022-09-01 | $62,146,866 |
| Value of interest in common/collective trusts at beginning of year | 2022-09-01 | $0 |
| Net investment gain or loss from common/collective trusts | 2022-09-01 | $11,931,083 |
| Aggregate proceeds on sale of assets | 2022-09-01 | $516 |
