WELLINGTON TRUST COMPANY, NA has sponsored the creation of one or more 401k plans.
Submission information for form 5500 for 401k plan WTC-CTF SELECT OPPORTUNISTIC INTERNATIONAL GROWTH
| Measure | Date | Value |
|---|
| 2015 : WTC-CTF SELECT OPPORTUNISTIC INTERNATIONAL GROWTH 2015 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2015-12-31 | $37,088 |
| Total unrealized appreciation/depreciation of assets | 2015-12-31 | $37,088 |
| Total transfer of assets from this plan | 2015-12-31 | $11,476,085 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-12-31 | $140,793 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-12-31 | $49,171 |
| Total income from all sources (including contributions) | 2015-12-31 | $407,473 |
| Total loss/gain on sale of assets | 2015-12-31 | $264,452 |
| Total of all expenses incurred | 2015-12-31 | $3,836 |
| 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 | $140,793 |
| Value of total assets at beginning of year | 2015-12-31 | $11,121,619 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2015-12-31 | $3,836 |
| Total interest from all sources | 2015-12-31 | $0 |
| Total dividends received (eg from common stock, registered investment company shares) | 2015-12-31 | $105,467 |
| Administrative expenses professional fees incurred | 2015-12-31 | $3,836 |
| 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 | $0 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2015-12-31 | $5,592 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2015-12-31 | $24,514 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2015-12-31 | $140,793 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2015-12-31 | $49,171 |
| 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 | $2,124 |
| Value of net income/loss | 2015-12-31 | $403,637 |
| Value of net assets at end of year (total assets less liabilities) | 2015-12-31 | $0 |
| Value of net assets at beginning of year (total assets less liabilities) | 2015-12-31 | $11,072,448 |
| 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 | $135,201 |
| Value of interest in common/collective trusts at beginning of year | 2015-12-31 | $260,535 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end 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 | $466 |
| Income. Dividends from common stock | 2015-12-31 | $105,467 |
| 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 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2015-12-31 | $10,834,446 |
| Aggregate proceeds on sale of assets | 2015-12-31 | $13,904,020 |
| Aggregate carrying amount (costs) on sale of assets | 2015-12-31 | $13,639,568 |
| 2014 : WTC-CTF SELECT OPPORTUNISTIC INTERNATIONAL GROWTH 2014 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2014-12-31 | $-751,074 |
| Total unrealized appreciation/depreciation of assets | 2014-12-31 | $-751,074 |
| Total transfer of assets to this plan | 2014-12-31 | $8,146 |
| Total transfer of assets from this plan | 2014-12-31 | $89,965 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-12-31 | $49,171 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-12-31 | $344,945 |
| Total income from all sources (including contributions) | 2014-12-31 | $-1,053,044 |
| Total loss/gain on sale of assets | 2014-12-31 | $-499,507 |
| Total of all expenses incurred | 2014-12-31 | $5,938 |
| 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 | $11,121,619 |
| Value of total assets at beginning of year | 2014-12-31 | $12,558,194 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2014-12-31 | $5,938 |
| Total interest from all sources | 2014-12-31 | $0 |
| Total dividends received (eg from common stock, registered investment company shares) | 2014-12-31 | $196,931 |
| Administrative expenses professional fees incurred | 2014-12-31 | $5,938 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2014-12-31 | $24,514 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2014-12-31 | $117,181 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2014-12-31 | $49,171 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2014-12-31 | $344,945 |
| Total non interest bearing cash at end of year | 2014-12-31 | $2,124 |
| Total non interest bearing cash at beginning of year | 2014-12-31 | $737 |
| Value of net income/loss | 2014-12-31 | $-1,058,982 |
| Value of net assets at end of year (total assets less liabilities) | 2014-12-31 | $11,072,448 |
| Value of net assets at beginning of year (total assets less liabilities) | 2014-12-31 | $12,213,249 |
| Value of interest in common/collective trusts at end of year | 2014-12-31 | $260,535 |
| Value of interest in common/collective trusts at beginning of year | 2014-12-31 | $390,885 |
| Net investment gain or loss from common/collective trusts | 2014-12-31 | $606 |
| Income. Dividends from common stock | 2014-12-31 | $196,931 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2014-12-31 | $10,834,446 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2014-12-31 | $12,049,391 |
| Aggregate proceeds on sale of assets | 2014-12-31 | $5,261,684 |
| Aggregate carrying amount (costs) on sale of assets | 2014-12-31 | $5,761,191 |
| 2013 : WTC-CTF SELECT OPPORTUNISTIC INTERNATIONAL GROWTH 2013 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2013-12-31 | $1,242,240 |
| Total unrealized appreciation/depreciation of assets | 2013-12-31 | $1,242,240 |
| Total transfer of assets to this plan | 2013-12-31 | $10,999,788 |
| Total transfer of assets from this plan | 2013-12-31 | $34,718 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-12-31 | $344,945 |
| 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 | $1,251,936 |
| Total loss/gain on sale of assets | 2013-12-31 | $-122,420 |
| Total of all expenses incurred | 2013-12-31 | $3,757 |
| 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 | $12,558,194 |
| 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 | $3,757 |
| Total interest from all sources | 2013-12-31 | $0 |
| Total dividends received (eg from common stock, registered investment company shares) | 2013-12-31 | $131,790 |
| Administrative expenses professional fees incurred | 2013-12-31 | $3,757 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2013-12-31 | $117,181 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2013-12-31 | $344,945 |
| Total non interest bearing cash at end of year | 2013-12-31 | $737 |
| Value of net income/loss | 2013-12-31 | $1,248,179 |
| Value of net assets at end of year (total assets less liabilities) | 2013-12-31 | $12,213,249 |
| 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 | $390,885 |
| Net investment gain or loss from common/collective trusts | 2013-12-31 | $326 |
| Income. Dividends from common stock | 2013-12-31 | $131,790 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2013-12-31 | $12,049,391 |
| Aggregate proceeds on sale of assets | 2013-12-31 | $9,099,881 |
| Aggregate carrying amount (costs) on sale of assets | 2013-12-31 | $9,222,301 |
