WELLINGTON TRUST COMPANY, NA has sponsored the creation of one or more 401k plans.
| Measure | Date | Value |
|---|
| 2018 : WTC-CTF SELECT LEADERS 2018 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2018-12-31 | $-10,045,253 |
| Total unrealized appreciation/depreciation of assets | 2018-12-31 | $-10,045,253 |
| Total transfer of assets to this plan | 2018-12-31 | $65,795,095 |
| Total transfer of assets from this plan | 2018-12-31 | $35,077,448 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $125,162 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $106,456 |
| Total income from all sources (including contributions) | 2018-12-31 | $-11,134,955 |
| Total loss/gain on sale of assets | 2018-12-31 | $-3,800,135 |
| Total of all expenses incurred | 2018-12-31 | $73,827 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2018-12-31 | $0 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2018-12-31 | $0 |
| Value of total assets at end of year | 2018-12-31 | $244,830,490 |
| Value of total assets at beginning of year | 2018-12-31 | $225,302,919 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-12-31 | $73,827 |
| Total interest from all sources | 2018-12-31 | $0 |
| Total dividends received (eg from common stock, registered investment company shares) | 2018-12-31 | $2,575,052 |
| Administrative expenses professional fees incurred | 2018-12-31 | $73,827 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2018-12-31 | $374,862 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2018-12-31 | $242,687 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2018-12-31 | $125,162 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2018-12-31 | $106,456 |
| Total non interest bearing cash at end of year | 2018-12-31 | $20,838 |
| Total non interest bearing cash at beginning of year | 2018-12-31 | $15,401 |
| Value of net income/loss | 2018-12-31 | $-11,208,782 |
| Value of net assets at end of year (total assets less liabilities) | 2018-12-31 | $244,705,328 |
| Value of net assets at beginning of year (total assets less liabilities) | 2018-12-31 | $225,196,463 |
| Value of interest in common/collective trusts at end of year | 2018-12-31 | $5,109,452 |
| Value of interest in common/collective trusts at beginning of year | 2018-12-31 | $8,080,434 |
| Net investment gain or loss from common/collective trusts | 2018-12-31 | $135,381 |
| Income. Dividends from common stock | 2018-12-31 | $2,575,052 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2018-12-31 | $239,325,338 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2018-12-31 | $216,964,397 |
| Aggregate proceeds on sale of assets | 2018-12-31 | $40,120,057 |
| Aggregate carrying amount (costs) on sale of assets | 2018-12-31 | $43,920,192 |
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