401k Plan data: WILTON PRIVATE EQUITY FUND, LLC plan

WILTON PRIVATE EQUITY FUND, LLC 401k Plan overview

Plan Name	WILTON PRIVATE EQUITY FUND, LLC
Plan identification number	001

WILTON PRIVATE EQUITY FUND, LLC Benefits

No plan benefit data available

401k Sponsoring company profile

STATE STREET BANK AND TRUST COMPANY has sponsored the creation of one or more 401k plans.

Company Name: STATE STREET BANK AND TRUST COMPANY

Employer identification number (EIN): 043541577

Form 5500 Filing Information

Submission information for form 5500 for 401k plan WILTON PRIVATE EQUITY FUND, LLC

Plan id# Filing Submission Date Name of Administrator Date Administrator Signed Name of Company Sponsor Date Sponsor Signed
001 2015-01-01 2016-08-29
001 2014-01-01 2015-09-18
001 2013-01-01 2014-08-27
001 2012-01-01 2013-08-28
001 2011-01-01 2012-09-14
001 2009-01-01 MATTHEW A. BOYER MATTHEW A. BOYER 2010-09-29

Plan id#	Filing Submission Date	Name of Administrator	Date Administrator Signed	Name of Company Sponsor	Date Sponsor Signed
001	2015-01-01		2016-08-29
001	2014-01-01		2015-09-18
001	2013-01-01		2014-08-27
001	2012-01-01		2013-08-28
001	2011-01-01		2012-09-14
001	2009-01-01	MATTHEW A. BOYER		MATTHEW A. BOYER	2010-09-29

Plan Statistics for WILTON PRIVATE EQUITY FUND, LLC

401k plan membership statisitcs for WILTON PRIVATE EQUITY FUND, LLC

Measure Date Value
2015: WILTON PRIVATE EQUITY FUND, LLC 2015 401k membership
Total of all active and inactive participants 2015-01-01 0
2014: WILTON PRIVATE EQUITY FUND, LLC 2014 401k membership
Total of all active and inactive participants 2014-01-01 0
2012: WILTON PRIVATE EQUITY FUND, LLC 2012 401k membership
Total of all active and inactive participants 2012-01-01 0
2011: WILTON PRIVATE EQUITY FUND, LLC 2011 401k membership
Total of all active and inactive participants 2011-01-01 0

Measure	Date	Value
2015: WILTON PRIVATE EQUITY FUND, LLC 2015 401k membership
Total of all active and inactive participants	2015-01-01	0
2014: WILTON PRIVATE EQUITY FUND, LLC 2014 401k membership
Total of all active and inactive participants	2014-01-01	0
2012: WILTON PRIVATE EQUITY FUND, LLC 2012 401k membership
Total of all active and inactive participants	2012-01-01	0
2011: WILTON PRIVATE EQUITY FUND, LLC 2011 401k membership
Total of all active and inactive participants	2011-01-01	0

Financial Data on WILTON PRIVATE EQUITY FUND, LLC

Measure	Date	Value
2015 : WILTON PRIVATE EQUITY FUND, LLC 2015 401k financial data
Unrealized appreciation/depreciation of other (non real estate) assets	2015-12-31	$-1,217,191
Total unrealized appreciation/depreciation of assets	2015-12-31	$-1,217,191
Total transfer of assets to this plan	2015-12-31	$5,650
Total transfer of assets from this plan	2015-12-31	$9,390,614
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2015-12-31	$95,925
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2015-12-31	$103,356
Total income from all sources (including contributions)	2015-12-31	$-971,475
Total loss/gain on sale of assets	2015-12-31	$0
Total of all expenses incurred	2015-12-31	$127,780
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2015-12-31	$0
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2015-12-31	$0
Value of total assets at end of year	2015-12-31	$42,194,129
Value of total assets at beginning of year	2015-12-31	$52,685,779
Total of administrative expenses incurred including professional, contract, advisory and management fees	2015-12-31	$127,780
Total interest from all sources	2015-12-31	$245,716
Total dividends received (eg from common stock, registered investment company shares)	2015-12-31	$0
Administrative expenses professional fees incurred	2015-12-31	$131,490
Value of other receiveables (less allowance for doubtful accounts) at end of year	2015-12-31	$0
Value of other receiveables (less allowance for doubtful accounts) at beginning of year	2015-12-31	$0
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year	2015-12-31	$95,925
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year	2015-12-31	$103,356
Administrative expenses (other) incurred	2015-12-31	$-3,710
Total non interest bearing cash at end of year	2015-12-31	$3,365,375
Total non interest bearing cash at beginning of year	2015-12-31	$5,967,395
Value of net income/loss	2015-12-31	$-1,099,255
Value of net assets at end of year (total assets less liabilities)	2015-12-31	$42,098,204
Value of net assets at beginning of year (total assets less liabilities)	2015-12-31	$52,582,423
Assets. partnership/joint venture interests at end of year	2015-12-31	$38,828,754
Assets. partnership/joint venture interests at beginning of year	2015-12-31	$46,718,384
Interest earned on other investments	2015-12-31	$245,716
2014 : WILTON PRIVATE EQUITY FUND, LLC 2014 401k financial data
Unrealized appreciation/depreciation of other (non real estate) assets	2014-12-31	$-14,749,736
Total unrealized appreciation/depreciation of assets	2014-12-31	$-14,749,736
Total transfer of assets to this plan	2014-12-31	$7,898
Total transfer of assets from this plan	2014-12-31	$23,942,526
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2014-12-31	$103,356
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2014-12-31	$102,416
Total income from all sources (including contributions)	2014-12-31	$1,700,507
Total loss/gain on sale of assets	2014-12-31	$0
Total of all expenses incurred	2014-12-31	$149,105
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2014-12-31	$0
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2014-12-31	$0
Value of total assets at end of year	2014-12-31	$52,685,779
Value of total assets at beginning of year	2014-12-31	$75,068,065
Total of administrative expenses incurred including professional, contract, advisory and management fees	2014-12-31	$149,105
Total interest from all sources	2014-12-31	$2,320,535
Total dividends received (eg from common stock, registered investment company shares)	2014-12-31	$0
Administrative expenses professional fees incurred	2014-12-31	$131,757
Value of other receiveables (less allowance for doubtful accounts) at end of year	2014-12-31	$0
Value of other receiveables (less allowance for doubtful accounts) at beginning of year	2014-12-31	$681,998
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year	2014-12-31	$103,356
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year	2014-12-31	$102,416
Other income not declared elsewhere	2014-12-31	$14,129,708
Administrative expenses (other) incurred	2014-12-31	$17,348
Total non interest bearing cash at end of year	2014-12-31	$5,967,395
Total non interest bearing cash at beginning of year	2014-12-31	$5,939,527
Value of net income/loss	2014-12-31	$1,551,402
Value of net assets at end of year (total assets less liabilities)	2014-12-31	$52,582,423
Value of net assets at beginning of year (total assets less liabilities)	2014-12-31	$74,965,649
Assets. partnership/joint venture interests at end of year	2014-12-31	$46,718,384
Assets. partnership/joint venture interests at beginning of year	2014-12-31	$68,446,540
Interest earned on other investments	2014-12-31	$2,320,535
2013 : WILTON PRIVATE EQUITY FUND, LLC 2013 401k financial data
Unrealized appreciation/depreciation of other (non real estate) assets	2013-12-31	$-5,351,918
Total unrealized appreciation/depreciation of assets	2013-12-31	$-5,351,918
Total transfer of assets to this plan	2013-12-31	$7,214
Total transfer of assets from this plan	2013-12-31	$25,517,693
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2013-12-31	$102,416
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2013-12-31	$99,374
Total income from all sources (including contributions)	2013-12-31	$4,838,155
Total loss/gain on sale of assets	2013-12-31	$0
Total of all expenses incurred	2013-12-31	$151,160
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2013-12-31	$0
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2013-12-31	$0
Value of total assets at end of year	2013-12-31	$75,068,065
Value of total assets at beginning of year	2013-12-31	$95,888,507
Total of administrative expenses incurred including professional, contract, advisory and management fees	2013-12-31	$151,160
Total interest from all sources	2013-12-31	$2,491,621
Total dividends received (eg from common stock, registered investment company shares)	2013-12-31	$0
Administrative expenses professional fees incurred	2013-12-31	$132,089
Value of other receiveables (less allowance for doubtful accounts) at end of year	2013-12-31	$681,998
Value of other receiveables (less allowance for doubtful accounts) at beginning of year	2013-12-31	$0
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year	2013-12-31	$102,416
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year	2013-12-31	$99,374
Other income not declared elsewhere	2013-12-31	$7,698,452
Administrative expenses (other) incurred	2013-12-31	$19,071
Total non interest bearing cash at end of year	2013-12-31	$5,939,527
Total non interest bearing cash at beginning of year	2013-12-31	$13,752,575
Value of net income/loss	2013-12-31	$4,686,995
Value of net assets at end of year (total assets less liabilities)	2013-12-31	$74,965,649
Value of net assets at beginning of year (total assets less liabilities)	2013-12-31	$95,789,133
Assets. partnership/joint venture interests at end of year	2013-12-31	$68,446,540
Assets. partnership/joint venture interests at beginning of year	2013-12-31	$82,135,932
Interest earned on other investments	2013-12-31	$2,491,621
2012 : WILTON PRIVATE EQUITY FUND, LLC 2012 401k financial data
Unrealized appreciation/depreciation of other (non real estate) assets	2012-12-31	$-11,384,703
Total unrealized appreciation/depreciation of assets	2012-12-31	$-11,384,703
Total transfer of assets to this plan	2012-12-31	$11,252
Total transfer of assets from this plan	2012-12-31	$16,269,841
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2012-12-31	$99,374
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2012-12-31	$92,540
Total income from all sources (including contributions)	2012-12-31	$5,520,260
Total loss/gain on sale of assets	2012-12-31	$0
Total of all expenses incurred	2012-12-31	$148,472
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2012-12-31	$0
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2012-12-31	$0
Value of total assets at end of year	2012-12-31	$95,888,507
Value of total assets at beginning of year	2012-12-31	$106,768,474
Total of administrative expenses incurred including professional, contract, advisory and management fees	2012-12-31	$148,472
Total interest from all sources	2012-12-31	$2,434,548
Total dividends received (eg from common stock, registered investment company shares)	2012-12-31	$0
Administrative expenses professional fees incurred	2012-12-31	$121,232
Value of other receiveables (less allowance for doubtful accounts) at end of year	2012-12-31	$0
Value of other receiveables (less allowance for doubtful accounts) at beginning of year	2012-12-31	$0
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year	2012-12-31	$99,374
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year	2012-12-31	$92,540
Other income not declared elsewhere	2012-12-31	$14,470,415
Administrative expenses (other) incurred	2012-12-31	$27,240
Total non interest bearing cash at end of year	2012-12-31	$13,752,575
Total non interest bearing cash at beginning of year	2012-12-31	$10,245,837
Value of net income/loss	2012-12-31	$5,371,788
Value of net assets at end of year (total assets less liabilities)	2012-12-31	$95,789,133
Value of net assets at beginning of year (total assets less liabilities)	2012-12-31	$106,675,934
Assets. partnership/joint venture interests at end of year	2012-12-31	$82,135,932
Assets. partnership/joint venture interests at beginning of year	2012-12-31	$96,522,637
Interest earned on other investments	2012-12-31	$2,434,548
Value of interest in common/collective trusts at end of year	2012-12-31	$0
Value of interest in common/collective trusts at beginning of year	2012-12-31	$0
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year	2012-12-31	$0
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year	2012-12-31	$0
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year	2012-12-31	$0
2011 : WILTON PRIVATE EQUITY FUND, LLC 2011 401k financial data
Unrealized appreciation/depreciation of other (non real estate) assets	2011-12-31	$-15,809,318
Total unrealized appreciation/depreciation of assets	2011-12-31	$-15,809,318
Total transfer of assets to this plan	2011-12-31	$10,644,780
Total transfer of assets from this plan	2011-12-31	$44,163,567
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2011-12-31	$92,540
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2011-12-31	$100,081
Total income from all sources (including contributions)	2011-12-31	$7,259,462
Total loss/gain on sale of assets	2011-12-31	$0
Total of all expenses incurred	2011-12-31	$147,730
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2011-12-31	$0
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2011-12-31	$0
Value of total assets at end of year	2011-12-31	$106,768,474
Value of total assets at beginning of year	2011-12-31	$133,183,070
Total of administrative expenses incurred including professional, contract, advisory and management fees	2011-12-31	$147,730
Total interest from all sources	2011-12-31	$3,827,501
Total dividends received (eg from common stock, registered investment company shares)	2011-12-31	$0
Administrative expenses professional fees incurred	2011-12-31	$123,571
Value of other receiveables (less allowance for doubtful accounts) at end of year	2011-12-31	$0
Value of other receiveables (less allowance for doubtful accounts) at beginning of year	2011-12-31	$0
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year	2011-12-31	$92,540
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year	2011-12-31	$100,081
Other income not declared elsewhere	2011-12-31	$19,241,279
Administrative expenses (other) incurred	2011-12-31	$24,159
Total non interest bearing cash at end of year	2011-12-31	$10,245,837
Total non interest bearing cash at beginning of year	2011-12-31	$15,447,243
Value of net income/loss	2011-12-31	$7,111,732
Value of net assets at end of year (total assets less liabilities)	2011-12-31	$106,675,934
Value of net assets at beginning of year (total assets less liabilities)	2011-12-31	$133,082,989
Assets. partnership/joint venture interests at end of year	2011-12-31	$96,522,637
Assets. partnership/joint venture interests at beginning of year	2011-12-31	$117,735,827
Interest earned on other investments	2011-12-31	$3,827,501
Value of interest in common/collective trusts at end of year	2011-12-31	$0
Value of interest in common/collective trusts at beginning of year	2011-12-31	$0
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year	2011-12-31	$0
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year	2011-12-31	$0
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year	2011-12-31	$0
2010 : WILTON PRIVATE EQUITY FUND, LLC 2010 401k financial data
Unrealized appreciation/depreciation of other (non real estate) assets	2010-12-31	$7,386,117
Total unrealized appreciation/depreciation of assets	2010-12-31	$7,386,117
Total transfer of assets to this plan	2010-12-31	$10,243
Total transfer of assets from this plan	2010-12-31	$21,521,997
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2010-12-31	$100,081
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2010-12-31	$90,151
Total income from all sources (including contributions)	2010-12-31	$27,277,737
Total loss/gain on sale of assets	2010-12-31	$0
Total of all expenses incurred	2010-12-31	$162,320
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2010-12-31	$0
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2010-12-31	$0
Value of total assets at end of year	2010-12-31	$133,183,070
Value of total assets at beginning of year	2010-12-31	$127,569,477
Total of administrative expenses incurred including professional, contract, advisory and management fees	2010-12-31	$162,320
Total interest from all sources	2010-12-31	$5,294,177
Total dividends received (eg from common stock, registered investment company shares)	2010-12-31	$0
Administrative expenses professional fees incurred	2010-12-31	$117,299
Value of other receiveables (less allowance for doubtful accounts) at end of year	2010-12-31	$0
Value of other receiveables (less allowance for doubtful accounts) at beginning of year	2010-12-31	$0
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year	2010-12-31	$100,081
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year	2010-12-31	$90,151
Other income not declared elsewhere	2010-12-31	$14,597,443
Administrative expenses (other) incurred	2010-12-31	$45,021
Total non interest bearing cash at end of year	2010-12-31	$15,447,243
Value of net income/loss	2010-12-31	$27,115,417
Value of net assets at end of year (total assets less liabilities)	2010-12-31	$133,082,989
Value of net assets at beginning of year (total assets less liabilities)	2010-12-31	$127,479,326
Assets. partnership/joint venture interests at end of year	2010-12-31	$117,735,827
Assets. partnership/joint venture interests at beginning of year	2010-12-31	$117,872,211
Interest earned on other investments	2010-12-31	$5,294,177
Value of interest in common/collective trusts at end of year	2010-12-31	$0
Value of interest in common/collective trusts at beginning of year	2010-12-31	$0
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year	2010-12-31	$0
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year	2010-12-31	$9,697,266
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year	2010-12-31	$9,697,266

Form 5500 Responses for WILTON PRIVATE EQUITY FUND, LLC

2015: WILTON PRIVATE EQUITY FUND, LLC 2015 form 5500 responses
2015-01-01	Type of plan entity	DFE (Diect Filing Entity)
2015-01-01	Submission has been amended	No
2015-01-01	This submission is the final filing	No
2015-01-01	This return/report is a short plan year return/report (less than 12 months)	No
2015-01-01	Plan is a collectively bargained plan	No
2014: WILTON PRIVATE EQUITY FUND, LLC 2014 form 5500 responses
2014-01-01	Type of plan entity	DFE (Diect Filing Entity)
2014-01-01	Submission has been amended	No
2014-01-01	This submission is the final filing	No
2014-01-01	This return/report is a short plan year return/report (less than 12 months)	No
2014-01-01	Plan is a collectively bargained plan	No
2013: WILTON PRIVATE EQUITY FUND, LLC 2013 form 5500 responses
2013-01-01	Type of plan entity	DFE (Diect Filing Entity)
2013-01-01	Submission has been amended	No
2013-01-01	This submission is the final filing	No
2013-01-01	This return/report is a short plan year return/report (less than 12 months)	No
2013-01-01	Plan is a collectively bargained plan	No
2012: WILTON PRIVATE EQUITY FUND, LLC 2012 form 5500 responses
2012-01-01	Type of plan entity	DFE (Diect Filing Entity)
2012-01-01	Submission has been amended	No
2012-01-01	This submission is the final filing	No
2012-01-01	This return/report is a short plan year return/report (less than 12 months)	No
2012-01-01	Plan is a collectively bargained plan	No
2011: WILTON PRIVATE EQUITY FUND, LLC 2011 form 5500 responses
2011-01-01	Type of plan entity	DFE (Diect Filing Entity)
2011-01-01	Submission has been amended	No
2011-01-01	This submission is the final filing	No
2011-01-01	This return/report is a short plan year return/report (less than 12 months)	No
2011-01-01	Plan is a collectively bargained plan	No
2009: WILTON PRIVATE EQUITY FUND, LLC 2009 form 5500 responses
2009-01-01	Type of plan entity	DFE (Diect Filing Entity)
2009-01-01	Submission has been amended	No
2009-01-01	This submission is the final filing	No
2009-01-01	This return/report is a short plan year return/report (less than 12 months)	No
2009-01-01	Plan is a collectively bargained plan	No

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Company Name:	STATE STREET BANK AND TRUST COMPANY
Employer identification number (EIN):	043541577