WELLINGTON TRUST COMPANY, NA has sponsored the creation of one or more 401k plans.
Submission information for form 5500 for 401k plan WTC-CTF EMERGING LOCAL INFLATION-LINKED DEBT
| Measure | Date | Value |
|---|
| 2016 : WTC-CTF EMERGING LOCAL INFLATION-LINKED DEBT 2016 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2016-03-31 | $35,489,519 |
| Total unrealized appreciation/depreciation of assets | 2016-03-31 | $35,489,519 |
| Total transfer of assets to this plan | 2016-03-31 | $2,928,792 |
| Total transfer of assets from this plan | 2016-03-31 | $150,497,540 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-03-31 | $412,719 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-03-31 | $2,864,313 |
| Total income from all sources (including contributions) | 2016-03-31 | $6,320,412 |
| Total loss/gain on sale of assets | 2016-03-31 | $-31,096,454 |
| Total of all expenses incurred | 2016-03-31 | $71,365 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2016-03-31 | $0 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2016-03-31 | $0 |
| Value of total assets at end of year | 2016-03-31 | $412,719 |
| Value of total assets at beginning of year | 2016-03-31 | $144,184,014 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-03-31 | $71,365 |
| Total interest from all sources | 2016-03-31 | $1,921,167 |
| Total dividends received (eg from common stock, registered investment company shares) | 2016-03-31 | $0 |
| Administrative expenses professional fees incurred | 2016-03-31 | $71,365 |
| Assets. Corporate prefeered stocks other than exployer securities at end of year | 2016-03-31 | $0 |
| Assets. Other investments not covered elsewhere at end of year | 2016-03-31 | $0 |
| Assets. Other investments not covered elsewhere at beginning of year | 2016-03-31 | $140,025,970 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2016-03-31 | $3,714 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2016-03-31 | $567,331 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2016-03-31 | $412,719 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2016-03-31 | $2,864,313 |
| Total non interest bearing cash at end of year | 2016-03-31 | $79 |
| Total non interest bearing cash at beginning of year | 2016-03-31 | $75 |
| Value of net income/loss | 2016-03-31 | $6,249,047 |
| Value of net assets at end of year (total assets less liabilities) | 2016-03-31 | $0 |
| Value of net assets at beginning of year (total assets less liabilities) | 2016-03-31 | $141,319,701 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2016-03-31 | $0 |
| Interest earned on other investments | 2016-03-31 | $1,921,167 |
| Value of interest in common/collective trusts at end of year | 2016-03-31 | $408,926 |
| Value of interest in common/collective trusts at beginning of year | 2016-03-31 | $3,590,638 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2016-03-31 | $0 |
| Asset value of US Government securities at end of year | 2016-03-31 | $0 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2016-03-31 | $0 |
| Net investment gain or loss from common/collective trusts | 2016-03-31 | $6,180 |
| Asset. Corporate debt instrument debt (other) at end of year | 2016-03-31 | $0 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2016-03-31 | $0 |
| Aggregate proceeds on sale of assets | 2016-03-31 | $144,984,216 |
| Aggregate carrying amount (costs) on sale of assets | 2016-03-31 | $176,080,670 |
| 2015 : WTC-CTF EMERGING LOCAL INFLATION-LINKED DEBT 2015 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2015-12-31 | $-31,309,271 |
| Total unrealized appreciation/depreciation of assets | 2015-12-31 | $-31,309,271 |
| Total transfer of assets to this plan | 2015-12-31 | $27,249,603 |
| Total transfer of assets from this plan | 2015-12-31 | $37,510,527 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-12-31 | $2,864,313 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-12-31 | $4,609,013 |
| Total income from all sources (including contributions) | 2015-12-31 | $-30,669,457 |
| Total loss/gain on sale of assets | 2015-12-31 | $-8,373,699 |
| Total of all expenses incurred | 2015-12-31 | $264,273 |
| 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 | $144,184,014 |
| Value of total assets at beginning of year | 2015-12-31 | $187,123,368 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2015-12-31 | $264,273 |
| Total interest from all sources | 2015-12-31 | $8,997,917 |
| Total dividends received (eg from common stock, registered investment company shares) | 2015-12-31 | $0 |
| Total dividends received from registered investment company shares (eg mutual funds) | 2015-12-31 | $0 |
| Administrative expenses professional fees incurred | 2015-12-31 | $264,273 |
| 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 | $140,025,970 |
| Assets. Other investments not covered elsewhere at beginning of year | 2015-12-31 | $167,348,446 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2015-12-31 | $567,331 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2015-12-31 | $2,028,675 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2015-12-31 | $2,864,313 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2015-12-31 | $4,609,013 |
| Total non interest bearing cash at end of year | 2015-12-31 | $75 |
| Total non interest bearing cash at beginning of year | 2015-12-31 | $956 |
| Value of net income/loss | 2015-12-31 | $-30,933,730 |
| Value of net assets at end of year (total assets less liabilities) | 2015-12-31 | $141,319,701 |
| Value of net assets at beginning of year (total assets less liabilities) | 2015-12-31 | $182,514,355 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2015-12-31 | $0 |
| Interest earned on other investments | 2015-12-31 | $8,997,917 |
| Income. Interest from US Government securities | 2015-12-31 | $0 |
| Income. Interest from corporate debt instruments | 2015-12-31 | $0 |
| Value of interest in common/collective trusts at end of year | 2015-12-31 | $3,590,638 |
| Value of interest in common/collective trusts at beginning of year | 2015-12-31 | $17,745,291 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2015-12-31 | $0 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2015-12-31 | $0 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2015-12-31 | $0 |
| 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 | $15,596 |
| Income. Dividends from preferred stock | 2015-12-31 | $0 |
| Income. Dividends from common stock | 2015-12-31 | $0 |
| 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 proceeds on sale of assets | 2015-12-31 | $84,338,080 |
| Aggregate carrying amount (costs) on sale of assets | 2015-12-31 | $92,711,779 |
| 2014 : WTC-CTF EMERGING LOCAL INFLATION-LINKED DEBT 2014 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2014-12-31 | $4,865,108 |
| Total unrealized appreciation/depreciation of assets | 2014-12-31 | $4,865,108 |
| Total transfer of assets to this plan | 2014-12-31 | $23,946,352 |
| Total transfer of assets from this plan | 2014-12-31 | $274,583,515 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-12-31 | $4,609,013 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-12-31 | $15,681,620 |
| Total income from all sources (including contributions) | 2014-12-31 | $20,122,616 |
| Total loss/gain on sale of assets | 2014-12-31 | $-1,154,263 |
| Total of all expenses incurred | 2014-12-31 | $658,368 |
| 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 | $187,123,368 |
| Value of total assets at beginning of year | 2014-12-31 | $429,368,890 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2014-12-31 | $658,368 |
| Total interest from all sources | 2014-12-31 | $16,392,868 |
| Total dividends received (eg from common stock, registered investment company shares) | 2014-12-31 | $0 |
| Administrative expenses professional fees incurred | 2014-12-31 | $658,368 |
| Assets. Other investments not covered elsewhere at end of year | 2014-12-31 | $167,348,446 |
| Assets. Other investments not covered elsewhere at beginning of year | 2014-12-31 | $398,938,189 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2014-12-31 | $2,028,675 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2014-12-31 | $3,639,604 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2014-12-31 | $4,609,013 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2014-12-31 | $15,681,620 |
| Total non interest bearing cash at end of year | 2014-12-31 | $956 |
| Total non interest bearing cash at beginning of year | 2014-12-31 | $111 |
| Value of net income/loss | 2014-12-31 | $19,464,248 |
| Value of net assets at end of year (total assets less liabilities) | 2014-12-31 | $182,514,355 |
| Value of net assets at beginning of year (total assets less liabilities) | 2014-12-31 | $413,687,270 |
| Interest earned on other investments | 2014-12-31 | $16,392,868 |
| Value of interest in common/collective trusts at end of year | 2014-12-31 | $17,745,291 |
| Value of interest in common/collective trusts at beginning of year | 2014-12-31 | $26,790,986 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2014-12-31 | $0 |
| Net investment gain or loss from common/collective trusts | 2014-12-31 | $18,903 |
| Aggregate proceeds on sale of assets | 2014-12-31 | $358,011,377 |
| Aggregate carrying amount (costs) on sale of assets | 2014-12-31 | $359,165,640 |
| 2013 : WTC-CTF EMERGING LOCAL INFLATION-LINKED DEBT 2013 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2013-12-31 | $-21,609,681 |
| Total unrealized appreciation/depreciation of assets | 2013-12-31 | $-21,609,681 |
| Total transfer of assets to this plan | 2013-12-31 | $399,423,854 |
| Total transfer of assets from this plan | 2013-12-31 | $328,026,935 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-12-31 | $15,681,620 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-12-31 | $25,109,278 |
| Total income from all sources (including contributions) | 2013-12-31 | $-52,192,054 |
| Total loss/gain on sale of assets | 2013-12-31 | $-49,677,605 |
| Total of all expenses incurred | 2013-12-31 | $745,109 |
| 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 | $429,368,890 |
| Value of total assets at beginning of year | 2013-12-31 | $420,336,792 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2013-12-31 | $745,109 |
| Total interest from all sources | 2013-12-31 | $19,072,253 |
| Total dividends received (eg from common stock, registered investment company shares) | 2013-12-31 | $0 |
| Administrative expenses professional fees incurred | 2013-12-31 | $745,109 |
| Assets. Other investments not covered elsewhere at end of year | 2013-12-31 | $398,938,189 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2013-12-31 | $3,639,604 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2013-12-31 | $1,624,618 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2013-12-31 | $15,681,620 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2013-12-31 | $25,109,278 |
| Total non interest bearing cash at end of year | 2013-12-31 | $111 |
| Total non interest bearing cash at beginning of year | 2013-12-31 | $1,238,584 |
| Value of net income/loss | 2013-12-31 | $-52,937,163 |
| Value of net assets at end of year (total assets less liabilities) | 2013-12-31 | $413,687,270 |
| Value of net assets at beginning of year (total assets less liabilities) | 2013-12-31 | $395,227,514 |
| Interest earned on other investments | 2013-12-31 | $19,072,253 |
| Value of interest in common/collective trusts at end of year | 2013-12-31 | $26,790,986 |
| Value of interest in common/collective trusts at beginning of year | 2013-12-31 | $24,743,105 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2013-12-31 | $865,000 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2013-12-31 | $865,000 |
| Net investment gain or loss from common/collective trusts | 2013-12-31 | $22,979 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2013-12-31 | $391,865,485 |
| Aggregate proceeds on sale of assets | 2013-12-31 | $404,366,706 |
| Aggregate carrying amount (costs) on sale of assets | 2013-12-31 | $454,044,311 |
| 2012 : WTC-CTF EMERGING LOCAL INFLATION-LINKED DEBT 2012 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2012-12-31 | $33,558,306 |
| Total unrealized appreciation/depreciation of assets | 2012-12-31 | $33,558,306 |
| Total transfer of assets to this plan | 2012-12-31 | $75,796,130 |
| Total transfer of assets from this plan | 2012-12-31 | $360,764,612 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-12-31 | $25,109,278 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-12-31 | $7,026,060 |
| Total income from all sources (including contributions) | 2012-12-31 | $110,674,899 |
| Total loss/gain on sale of assets | 2012-12-31 | $48,260,948 |
| Total of all expenses incurred | 2012-12-31 | $918,752 |
| 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 | $420,336,792 |
| Value of total assets at beginning of year | 2012-12-31 | $577,465,909 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2012-12-31 | $918,752 |
| Total interest from all sources | 2012-12-31 | $28,792,946 |
| Total dividends received (eg from common stock, registered investment company shares) | 2012-12-31 | $0 |
| Administrative expenses professional fees incurred | 2012-12-31 | $918,752 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2012-12-31 | $1,624,618 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2012-12-31 | $12,828,307 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2012-12-31 | $25,109,278 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2012-12-31 | $7,026,060 |
| Total non interest bearing cash at end of year | 2012-12-31 | $1,238,584 |
| Total non interest bearing cash at beginning of year | 2012-12-31 | $1,414,703 |
| Value of net income/loss | 2012-12-31 | $109,756,147 |
| Value of net assets at end of year (total assets less liabilities) | 2012-12-31 | $395,227,514 |
| Value of net assets at beginning of year (total assets less liabilities) | 2012-12-31 | $570,439,849 |
| Income. Interest from corporate debt instruments | 2012-12-31 | $28,792,946 |
| Value of interest in common/collective trusts at end of year | 2012-12-31 | $24,743,105 |
| Value of interest in common/collective trusts at beginning of year | 2012-12-31 | $22,671,137 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2012-12-31 | $865,000 |
| 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 |
| Net investment gain or loss from common/collective trusts | 2012-12-31 | $62,699 |
| Asset. Corporate debt instrument debt (other) at end of year | 2012-12-31 | $391,865,485 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2012-12-31 | $540,551,762 |
| Aggregate proceeds on sale of assets | 2012-12-31 | $801,409,214 |
| Aggregate carrying amount (costs) on sale of assets | 2012-12-31 | $753,148,266 |
| 2011 : WTC-CTF EMERGING LOCAL INFLATION-LINKED DEBT 2011 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2011-12-31 | $-50,175,304 |
| Total unrealized appreciation/depreciation of assets | 2011-12-31 | $-50,175,304 |
| Total transfer of assets to this plan | 2011-12-31 | $637,977,434 |
| Total transfer of assets from this plan | 2011-12-31 | $16,692,135 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-12-31 | $7,026,060 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-12-31 | $0 |
| Total income from all sources (including contributions) | 2011-12-31 | $-50,415,379 |
| Total loss/gain on sale of assets | 2011-12-31 | $-15,744,506 |
| Total of all expenses incurred | 2011-12-31 | $430,071 |
| 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 | $577,465,909 |
| Value of total assets at beginning of year | 2011-12-31 | $0 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2011-12-31 | $430,071 |
| Total interest from all sources | 2011-12-31 | $15,448,562 |
| Total dividends received (eg from common stock, registered investment company shares) | 2011-12-31 | $0 |
| Administrative expenses professional fees incurred | 2011-12-31 | $430,071 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2011-12-31 | $12,828,307 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2011-12-31 | $7,026,060 |
| Total non interest bearing cash at end of year | 2011-12-31 | $1,414,703 |
| Value of net income/loss | 2011-12-31 | $-50,845,450 |
| Value of net assets at end of year (total assets less liabilities) | 2011-12-31 | $570,439,849 |
| Value of net assets at beginning of year (total assets less liabilities) | 2011-12-31 | $0 |
| Income. Interest from corporate debt instruments | 2011-12-31 | $15,448,562 |
| Value of interest in common/collective trusts at end of year | 2011-12-31 | $22,671,137 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2011-12-31 | $0 |
| Net investment gain or loss from common/collective trusts | 2011-12-31 | $55,869 |
| Asset. Corporate debt instrument debt (other) at end of year | 2011-12-31 | $540,551,762 |
| Aggregate proceeds on sale of assets | 2011-12-31 | $188,683,106 |
| Aggregate carrying amount (costs) on sale of assets | 2011-12-31 | $204,427,612 |
