WELLINGTON TRUST COMPANY, NA has sponsored the creation of one or more 401k plans.
Submission information for form 5500 for 401k plan WTC-CTF GLOBAL MANAGED RISK PLUS
| Measure | Date | Value |
|---|
| 2016 : WTC-CTF GLOBAL MANAGED RISK PLUS 2016 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2016-09-30 | $-24,689 |
| Total unrealized appreciation/depreciation of assets | 2016-09-30 | $-24,689 |
| Total transfer of assets to this plan | 2016-09-30 | $1,200,000 |
| Total transfer of assets from this plan | 2016-09-30 | $41,770,984 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-09-30 | $226,541 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-09-30 | $665,763 |
| Expenses. Interest paid | 2016-09-30 | $0 |
| Amount of participant contributions which was failed to transmit to the plan within the time period described in 29 CFR 251.3-102 | 2016-09-30 | $0 |
| Total income from all sources (including contributions) | 2016-09-30 | $3,359,014 |
| Total loss/gain on sale of assets | 2016-09-30 | $-163,776 |
| Total of all expenses incurred | 2016-09-30 | $2,935 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2016-09-30 | $0 |
| Expenses. Certain deemed distributions of participant loans | 2016-09-30 | $0 |
| Value of total corrective distributions | 2016-09-30 | $0 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2016-09-30 | $0 |
| Value of total assets at end of year | 2016-09-30 | $226,541 |
| Value of total assets at beginning of year | 2016-09-30 | $37,880,668 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-09-30 | $2,935 |
| Total interest from all sources | 2016-09-30 | $0 |
| Total dividends received (eg from common stock, registered investment company shares) | 2016-09-30 | $298 |
| Total dividends received from registered investment company shares (eg mutual funds) | 2016-09-30 | $298 |
| Assets. Real estate other than employer real property at end of year | 2016-09-30 | $0 |
| Assets. Real estate other than employer real property at beginning of year | 2016-09-30 | $0 |
| Administrative expenses professional fees incurred | 2016-09-30 | $2,935 |
| Assets. Corporate prefeered stocks other than exployer securities at end of year | 2016-09-30 | $0 |
| Assets. Corporate prefeered stocks other than exployer securities at beginning of year | 2016-09-30 | $0 |
| Contributions received from participants | 2016-09-30 | $0 |
| Assets. Other investments not covered elsewhere at end of year | 2016-09-30 | $0 |
| Assets. Other investments not covered elsewhere at beginning of year | 2016-09-30 | $15,066 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2016-09-30 | $0 |
| Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries) | 2016-09-30 | $0 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2016-09-30 | $23,745 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2016-09-30 | $239,568 |
| Assets. Loans (other than to participants) at end of year | 2016-09-30 | $0 |
| Assets. Loans (other than to participants) at beginning of year | 2016-09-30 | $0 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2016-09-30 | $226,541 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2016-09-30 | $665,763 |
| Other income not declared elsewhere | 2016-09-30 | $0 |
| Administrative expenses (other) incurred | 2016-09-30 | $0 |
| Total non interest bearing cash at end of year | 2016-09-30 | $0 |
| Total non interest bearing cash at beginning of year | 2016-09-30 | $0 |
| Income. Non cash contributions | 2016-09-30 | $0 |
| Value of net income/loss | 2016-09-30 | $3,356,079 |
| Value of net assets at end of year (total assets less liabilities) | 2016-09-30 | $0 |
| Value of net assets at beginning of year (total assets less liabilities) | 2016-09-30 | $37,214,905 |
| Assets. partnership/joint venture interests at end of year | 2016-09-30 | $0 |
| Assets. partnership/joint venture interests at beginning of year | 2016-09-30 | $0 |
| Investment advisory and management fees | 2016-09-30 | $0 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2016-09-30 | $0 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2016-09-30 | $0 |
| Value of interest in pooled separate accounts at end of year | 2016-09-30 | $0 |
| Value of interest in pooled separate accounts at beginning of year | 2016-09-30 | $0 |
| Interest on participant loans | 2016-09-30 | $0 |
| Income. Interest from loans (other than to participants) | 2016-09-30 | $0 |
| Interest earned on other investments | 2016-09-30 | $0 |
| Income. Interest from US Government securities | 2016-09-30 | $0 |
| Income. Interest from corporate debt instruments | 2016-09-30 | $0 |
| Value of interest in master investment trust accounts at end of year | 2016-09-30 | $0 |
| Value of interest in master investment trust accounts at beginning of year | 2016-09-30 | $0 |
| Value of interest in common/collective trusts at end of year | 2016-09-30 | $202,796 |
| Value of interest in common/collective trusts at beginning of year | 2016-09-30 | $37,084,939 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2016-09-30 | $0 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2016-09-30 | $541,095 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2016-09-30 | $541,095 |
| Assets. Value of investments in 103.12 investment entities at end of year | 2016-09-30 | $0 |
| Assets. Value of investments in 103.12 investment entities at beginning of year | 2016-09-30 | $0 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2016-09-30 | $0 |
| Asset value of US Government securities at end of year | 2016-09-30 | $0 |
| Asset value of US Government securities at beginning of year | 2016-09-30 | $0 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2016-09-30 | $0 |
| Net investment gain/loss from pooled separate accounts | 2016-09-30 | $0 |
| Net investment gain or loss from common/collective trusts | 2016-09-30 | $3,547,181 |
| Net gain/loss from 103.12 investment entities | 2016-09-30 | $0 |
| Contributions received in cash from employer | 2016-09-30 | $0 |
| Income. Dividends from preferred stock | 2016-09-30 | $0 |
| Income. Dividends from common stock | 2016-09-30 | $0 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2016-09-30 | $0 |
| Asset. Corporate debt instrument preferred debt at end of year | 2016-09-30 | $0 |
| Asset. Corporate debt instrument preferred debt at beginning of year | 2016-09-30 | $0 |
| Asset. Corporate debt instrument debt (other) at end of year | 2016-09-30 | $0 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2016-09-30 | $0 |
| Contract administrator fees | 2016-09-30 | $0 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2016-09-30 | $0 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2016-09-30 | $0 |
| Aggregate proceeds on sale of assets | 2016-09-30 | $452,664 |
| Aggregate carrying amount (costs) on sale of assets | 2016-09-30 | $616,440 |
| 2015 : WTC-CTF GLOBAL MANAGED RISK PLUS 2015 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2015-12-31 | $-114,313 |
| Total unrealized appreciation/depreciation of assets | 2015-12-31 | $-114,313 |
| Total transfer of assets to this plan | 2015-12-31 | $2,534,226 |
| Total transfer of assets from this plan | 2015-12-31 | $2,157,689 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-12-31 | $665,763 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-12-31 | $604,046 |
| Total income from all sources (including contributions) | 2015-12-31 | $-3,508,479 |
| Total loss/gain on sale of assets | 2015-12-31 | $-1,975,373 |
| Total of all expenses incurred | 2015-12-31 | $3,930 |
| 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 | $37,880,668 |
| Value of total assets at beginning of year | 2015-12-31 | $40,954,823 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2015-12-31 | $3,930 |
| Total interest from all sources | 2015-12-31 | $0 |
| Total dividends received (eg from common stock, registered investment company shares) | 2015-12-31 | $0 |
| Administrative expenses professional fees incurred | 2015-12-31 | $3,930 |
| Assets. Corporate prefeered stocks other than exployer securities at end of year | 2015-12-31 | $0 |
| Assets. Other investments not covered elsewhere at end of year | 2015-12-31 | $15,066 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2015-12-31 | $239,568 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2015-12-31 | $847,341 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2015-12-31 | $665,763 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2015-12-31 | $604,046 |
| Total non interest bearing cash at end of year | 2015-12-31 | $0 |
| Total non interest bearing cash at beginning of year | 2015-12-31 | $0 |
| Value of net income/loss | 2015-12-31 | $-3,512,409 |
| Value of net assets at end of year (total assets less liabilities) | 2015-12-31 | $37,214,905 |
| Value of net assets at beginning of year (total assets less liabilities) | 2015-12-31 | $40,350,777 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2015-12-31 | $0 |
| Value of interest in common/collective trusts at end of year | 2015-12-31 | $37,084,939 |
| Value of interest in common/collective trusts at beginning of year | 2015-12-31 | $39,479,548 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2015-12-31 | $541,095 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2015-12-31 | $627,934 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2015-12-31 | $627,934 |
| Asset value of US Government securities at end of year | 2015-12-31 | $0 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2015-12-31 | $0 |
| Net investment gain or loss from common/collective trusts | 2015-12-31 | $-1,418,793 |
| Asset. Corporate debt instrument debt (other) at end of year | 2015-12-31 | $0 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2015-12-31 | $0 |
| Aggregate carrying amount (costs) on sale of assets | 2015-12-31 | $1,975,373 |
| 2014 : WTC-CTF GLOBAL MANAGED RISK PLUS 2014 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2014-12-31 | $-760,782 |
| Total unrealized appreciation/depreciation of assets | 2014-12-31 | $-760,782 |
| Total transfer of assets to this plan | 2014-12-31 | $2,792,566 |
| Total transfer of assets from this plan | 2014-12-31 | $3,735,197 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-12-31 | $604,046 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-12-31 | $2,248,945 |
| Total income from all sources (including contributions) | 2014-12-31 | $2,539,913 |
| Total loss/gain on sale of assets | 2014-12-31 | $1,001,044 |
| Total of all expenses incurred | 2014-12-31 | $4,004 |
| 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 | $40,954,823 |
| Value of total assets at beginning of year | 2014-12-31 | $41,006,444 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2014-12-31 | $4,004 |
| Total interest from all sources | 2014-12-31 | $0 |
| Total dividends received (eg from common stock, registered investment company shares) | 2014-12-31 | $0 |
| Administrative expenses professional fees incurred | 2014-12-31 | $4,004 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2014-12-31 | $847,341 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2014-12-31 | $2,609,424 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2014-12-31 | $604,046 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2014-12-31 | $2,248,945 |
| Total non interest bearing cash at end of year | 2014-12-31 | $0 |
| Total non interest bearing cash at beginning of year | 2014-12-31 | $163,236 |
| Value of net income/loss | 2014-12-31 | $2,535,909 |
| Value of net assets at end of year (total assets less liabilities) | 2014-12-31 | $40,350,777 |
| Value of net assets at beginning of year (total assets less liabilities) | 2014-12-31 | $38,757,499 |
| Value of interest in common/collective trusts at end of year | 2014-12-31 | $39,479,548 |
| Value of interest in common/collective trusts at beginning of year | 2014-12-31 | $38,016,974 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2014-12-31 | $627,934 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2014-12-31 | $216,810 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2014-12-31 | $216,810 |
| Net investment gain or loss from common/collective trusts | 2014-12-31 | $2,299,651 |
| Aggregate carrying amount (costs) on sale of assets | 2014-12-31 | $-1,001,044 |
| 2013 : WTC-CTF GLOBAL MANAGED RISK PLUS 2013 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2013-12-31 | $897,306 |
| Total unrealized appreciation/depreciation of assets | 2013-12-31 | $897,306 |
| Total transfer of assets to this plan | 2013-12-31 | $39,921,326 |
| Total transfer of assets from this plan | 2013-12-31 | $3,480,544 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-12-31 | $2,248,945 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-12-31 | $0 |
| Total income from all sources (including contributions) | 2013-12-31 | $2,326,448 |
| Total loss/gain on sale of assets | 2013-12-31 | $-586,460 |
| Total of all expenses incurred | 2013-12-31 | $9,731 |
| 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 | $41,006,444 |
| Value of total assets at beginning of year | 2013-12-31 | $0 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2013-12-31 | $9,731 |
| Total interest from all sources | 2013-12-31 | $0 |
| Total dividends received (eg from common stock, registered investment company shares) | 2013-12-31 | $0 |
| Administrative expenses professional fees incurred | 2013-12-31 | $9,731 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2013-12-31 | $2,609,424 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2013-12-31 | $2,248,945 |
| Total non interest bearing cash at end of year | 2013-12-31 | $163,236 |
| Value of net income/loss | 2013-12-31 | $2,316,717 |
| Value of net assets at end of year (total assets less liabilities) | 2013-12-31 | $38,757,499 |
| Value of net assets at beginning of year (total assets less liabilities) | 2013-12-31 | $0 |
| Value of interest in common/collective trusts at end of year | 2013-12-31 | $38,016,974 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2013-12-31 | $216,810 |
| Net investment gain or loss from common/collective trusts | 2013-12-31 | $2,015,602 |
| Aggregate proceeds on sale of assets | 2013-12-31 | $437,292,292 |
| Aggregate carrying amount (costs) on sale of assets | 2013-12-31 | $437,878,752 |
