WELLINGTON TRUST COMPANY, NA has sponsored the creation of one or more 401k plans.
Submission information for form 5500 for 401k plan WTC-CTF DAS PLUS BETA - VARIABLE DURATION
| Measure | Date | Value |
|---|
| 2016 : WTC-CTF DAS PLUS BETA - VARIABLE DURATION 2016 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2016-10-31 | $37,741 |
| Total unrealized appreciation/depreciation of assets | 2016-10-31 | $37,741 |
| Total transfer of assets to this plan | 2016-10-31 | $1,584,500 |
| Total transfer of assets from this plan | 2016-10-31 | $62,122,055 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-10-31 | $34,216 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-10-31 | $18,630 |
| Total income from all sources (including contributions) | 2016-10-31 | $3,088,587 |
| Total loss/gain on sale of assets | 2016-10-31 | $3,346,086 |
| Total of all expenses incurred | 2016-10-31 | $39,165 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2016-10-31 | $0 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2016-10-31 | $0 |
| Value of total assets at end of year | 2016-10-31 | $34,216 |
| Value of total assets at beginning of year | 2016-10-31 | $57,506,763 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-10-31 | $39,165 |
| Total interest from all sources | 2016-10-31 | $0 |
| Total dividends received (eg from common stock, registered investment company shares) | 2016-10-31 | $0 |
| Administrative expenses professional fees incurred | 2016-10-31 | $39,165 |
| Assets. Corporate prefeered stocks other than exployer securities at end of year | 2016-10-31 | $0 |
| Assets. Other investments not covered elsewhere at end of year | 2016-10-31 | $0 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2016-10-31 | $119 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2016-10-31 | $1,237,395 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2016-10-31 | $34,216 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2016-10-31 | $18,630 |
| Total non interest bearing cash at end of year | 2016-10-31 | $0 |
| Total non interest bearing cash at beginning of year | 2016-10-31 | $1 |
| Value of net income/loss | 2016-10-31 | $3,049,422 |
| Value of net assets at end of year (total assets less liabilities) | 2016-10-31 | $0 |
| Value of net assets at beginning of year (total assets less liabilities) | 2016-10-31 | $57,488,133 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2016-10-31 | $0 |
| Value of interest in common/collective trusts at end of year | 2016-10-31 | $34,097 |
| Value of interest in common/collective trusts at beginning of year | 2016-10-31 | $55,537,757 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2016-10-31 | $0 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2016-10-31 | $731,610 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2016-10-31 | $731,610 |
| Asset value of US Government securities at end of year | 2016-10-31 | $0 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2016-10-31 | $0 |
| Net investment gain or loss from common/collective trusts | 2016-10-31 | $-295,240 |
| Asset. Corporate debt instrument debt (other) at end of year | 2016-10-31 | $0 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2016-10-31 | $0 |
| Aggregate carrying amount (costs) on sale of assets | 2016-10-31 | $-3,346,086 |
| 2015 : WTC-CTF DAS PLUS BETA - VARIABLE DURATION 2015 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2015-12-31 | $-674,059 |
| Total unrealized appreciation/depreciation of assets | 2015-12-31 | $-674,059 |
| Total transfer of assets to this plan | 2015-12-31 | $471,580 |
| Total transfer of assets from this plan | 2015-12-31 | $7,224,073 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-12-31 | $18,630 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-12-31 | $87,847 |
| Total income from all sources (including contributions) | 2015-12-31 | $2,662,210 |
| Total loss/gain on sale of assets | 2015-12-31 | $828,348 |
| Total of all expenses incurred | 2015-12-31 | $48,237 |
| 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 | $57,506,763 |
| Value of total assets at beginning of year | 2015-12-31 | $61,714,500 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2015-12-31 | $48,237 |
| 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 | $48,237 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2015-12-31 | $1,237,395 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2015-12-31 | $1,147,583 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2015-12-31 | $18,630 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2015-12-31 | $87,847 |
| Total non interest bearing cash at end of year | 2015-12-31 | $1 |
| Total non interest bearing cash at beginning of year | 2015-12-31 | $82,126 |
| Value of net income/loss | 2015-12-31 | $2,613,973 |
| Value of net assets at end of year (total assets less liabilities) | 2015-12-31 | $57,488,133 |
| Value of net assets at beginning of year (total assets less liabilities) | 2015-12-31 | $61,626,653 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2015-12-31 | $0 |
| Value of interest in common/collective trusts at end of year | 2015-12-31 | $55,537,757 |
| Value of interest in common/collective trusts at beginning of year | 2015-12-31 | $59,861,421 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2015-12-31 | $731,610 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2015-12-31 | $623,370 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2015-12-31 | $623,370 |
| Net investment gain or loss from common/collective trusts | 2015-12-31 | $2,507,921 |
| Aggregate proceeds on sale of assets | 2015-12-31 | $0 |
| Aggregate carrying amount (costs) on sale of assets | 2015-12-31 | $-828,348 |
| 2014 : WTC-CTF DAS PLUS BETA - VARIABLE DURATION 2014 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2014-12-31 | $1,723,943 |
| Total unrealized appreciation/depreciation of assets | 2014-12-31 | $1,723,943 |
| Total transfer of assets to this plan | 2014-12-31 | $1,183,000 |
| Total transfer of assets from this plan | 2014-12-31 | $2,658,246 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-12-31 | $87,847 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-12-31 | $226,413 |
| Total income from all sources (including contributions) | 2014-12-31 | $5,763,202 |
| Total loss/gain on sale of assets | 2014-12-31 | $3,565,951 |
| Total of all expenses incurred | 2014-12-31 | $31,582 |
| 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 | $61,714,500 |
| Value of total assets at beginning of year | 2014-12-31 | $57,596,692 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2014-12-31 | $31,582 |
| 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 | $31,582 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2014-12-31 | $1,147,583 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2014-12-31 | $149,199 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2014-12-31 | $87,847 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2014-12-31 | $226,413 |
| Total non interest bearing cash at end of year | 2014-12-31 | $82,126 |
| Total non interest bearing cash at beginning of year | 2014-12-31 | $141,796 |
| Value of net income/loss | 2014-12-31 | $5,731,620 |
| Value of net assets at end of year (total assets less liabilities) | 2014-12-31 | $61,626,653 |
| Value of net assets at beginning of year (total assets less liabilities) | 2014-12-31 | $57,370,279 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2014-12-31 | $0 |
| Value of interest in common/collective trusts at end of year | 2014-12-31 | $59,861,421 |
| Value of interest in common/collective trusts at beginning of year | 2014-12-31 | $56,458,119 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2014-12-31 | $623,370 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2014-12-31 | $847,578 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2014-12-31 | $847,578 |
| Net investment gain or loss from common/collective trusts | 2014-12-31 | $473,308 |
| Aggregate carrying amount (costs) on sale of assets | 2014-12-31 | $-3,565,951 |
| 2013 : WTC-CTF DAS PLUS BETA - VARIABLE DURATION 2013 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2013-12-31 | $-1,087,625 |
| Total unrealized appreciation/depreciation of assets | 2013-12-31 | $-1,087,625 |
| Total transfer of assets to this plan | 2013-12-31 | $57,919,173 |
| Total transfer of assets from this plan | 2013-12-31 | $910,000 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-12-31 | $226,413 |
| 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 | $419,675 |
| Total loss/gain on sale of assets | 2013-12-31 | $6,954 |
| Total of all expenses incurred | 2013-12-31 | $58,569 |
| 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 | $57,596,692 |
| 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 | $58,569 |
| 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 | $58,569 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2013-12-31 | $149,199 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2013-12-31 | $226,413 |
| Total non interest bearing cash at end of year | 2013-12-31 | $141,796 |
| Value of net income/loss | 2013-12-31 | $361,106 |
| Value of net assets at end of year (total assets less liabilities) | 2013-12-31 | $57,370,279 |
| 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 | $56,458,119 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2013-12-31 | $847,578 |
| Net investment gain or loss from common/collective trusts | 2013-12-31 | $1,500,346 |
| Aggregate proceeds on sale of assets | 2013-12-31 | $111,507,823 |
| Aggregate carrying amount (costs) on sale of assets | 2013-12-31 | $111,500,869 |
