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 - 30 YEAR PORTFOLIO
| Measure | Date | Value |
|---|
| 2018 : WTC-CTF DAS PLUS BETA - 30 YEAR PORTFOLIO 2018 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2018-12-31 | $437,586 |
| Total unrealized appreciation/depreciation of assets | 2018-12-31 | $437,586 |
| Total transfer of assets to this plan | 2018-12-31 | $8,854,191 |
| Total transfer of assets from this plan | 2018-12-31 | $18,431,481 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $17,386,873 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $36,643,547 |
| Total income from all sources (including contributions) | 2018-12-31 | $-1,208,126 |
| Total loss/gain on sale of assets | 2018-12-31 | $-1,807,335 |
| Total of all expenses incurred | 2018-12-31 | $4,709 |
| 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 | $17,386,873 |
| Value of total assets at beginning of year | 2018-12-31 | $47,433,672 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-12-31 | $4,709 |
| Total interest from all sources | 2018-12-31 | $0 |
| Total dividends received (eg from common stock, registered investment company shares) | 2018-12-31 | $0 |
| Total dividends received from registered investment company shares (eg mutual funds) | 2018-12-31 | $0 |
| Administrative expenses professional fees incurred | 2018-12-31 | $4,709 |
| Assets. Corporate prefeered stocks other than exployer securities at end of year | 2018-12-31 | $0 |
| Assets. Corporate prefeered stocks other than exployer securities at beginning of year | 2018-12-31 | $0 |
| Assets. Other investments not covered elsewhere at end of year | 2018-12-31 | $0 |
| Assets. Other investments not covered elsewhere at beginning of year | 2018-12-31 | $0 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2018-12-31 | $15,765,325 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2018-12-31 | $26,115,276 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2018-12-31 | $17,386,873 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2018-12-31 | $36,643,547 |
| Total non interest bearing cash at end of year | 2018-12-31 | $744,857 |
| Total non interest bearing cash at beginning of year | 2018-12-31 | $0 |
| Value of net income/loss | 2018-12-31 | $-1,212,835 |
| Value of net assets at end of year (total assets less liabilities) | 2018-12-31 | $0 |
| Value of net assets at beginning of year (total assets less liabilities) | 2018-12-31 | $10,790,125 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2018-12-31 | $0 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2018-12-31 | $0 |
| Interest earned on other investments | 2018-12-31 | $0 |
| Income. Interest from US Government securities | 2018-12-31 | $0 |
| Income. Interest from corporate debt instruments | 2018-12-31 | $0 |
| Value of interest in common/collective trusts at end of year | 2018-12-31 | $876,691 |
| Value of interest in common/collective trusts at beginning of year | 2018-12-31 | $10,487,081 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2018-12-31 | $0 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2018-12-31 | $0 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2018-12-31 | $0 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2018-12-31 | $0 |
| Asset value of US Government securities at end of year | 2018-12-31 | $0 |
| Asset value of US Government securities at beginning of year | 2018-12-31 | $10,831,315 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2018-12-31 | $0 |
| Net investment gain or loss from common/collective trusts | 2018-12-31 | $161,623 |
| Income. Dividends from preferred stock | 2018-12-31 | $0 |
| Income. Dividends from common stock | 2018-12-31 | $0 |
| Asset. Corporate debt instrument debt (other) at end of year | 2018-12-31 | $0 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2018-12-31 | $0 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2018-12-31 | $0 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2018-12-31 | $0 |
| Aggregate proceeds on sale of assets | 2018-12-31 | $127,862,082 |
| Aggregate carrying amount (costs) on sale of assets | 2018-12-31 | $129,669,417 |
| 2017 : WTC-CTF DAS PLUS BETA - 30 YEAR PORTFOLIO 2017 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2017-12-31 | $82,739 |
| Total unrealized appreciation/depreciation of assets | 2017-12-31 | $82,739 |
| Total transfer of assets to this plan | 2017-12-31 | $9,634,806 |
| Total transfer of assets from this plan | 2017-12-31 | $56,727 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $36,643,547 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $0 |
| Total income from all sources (including contributions) | 2017-12-31 | $1,217,031 |
| Total loss/gain on sale of assets | 2017-12-31 | $1,140,337 |
| Total of all expenses incurred | 2017-12-31 | $4,985 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2017-12-31 | $0 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2017-12-31 | $0 |
| Value of total assets at end of year | 2017-12-31 | $47,433,672 |
| Value of total assets at beginning of year | 2017-12-31 | $0 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-12-31 | $4,985 |
| Total interest from all sources | 2017-12-31 | $0 |
| Total dividends received (eg from common stock, registered investment company shares) | 2017-12-31 | $0 |
| Administrative expenses professional fees incurred | 2017-12-31 | $4,985 |
| Assets. Corporate prefeered stocks other than exployer securities at end of year | 2017-12-31 | $0 |
| Assets. Other investments not covered elsewhere at end of year | 2017-12-31 | $0 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2017-12-31 | $26,115,276 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2017-12-31 | $36,643,547 |
| Total non interest bearing cash at end of year | 2017-12-31 | $0 |
| Value of net income/loss | 2017-12-31 | $1,212,046 |
| Value of net assets at end of year (total assets less liabilities) | 2017-12-31 | $10,790,125 |
| Value of net assets at beginning of year (total assets less liabilities) | 2017-12-31 | $0 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2017-12-31 | $0 |
| Value of interest in common/collective trusts at end of year | 2017-12-31 | $10,487,081 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2017-12-31 | $0 |
| Asset value of US Government securities at end of year | 2017-12-31 | $10,831,315 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2017-12-31 | $0 |
| Net investment gain or loss from common/collective trusts | 2017-12-31 | $-6,045 |
| Asset. Corporate debt instrument debt (other) at end of year | 2017-12-31 | $0 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2017-12-31 | $0 |
| Aggregate proceeds on sale of assets | 2017-12-31 | $136,284,040 |
| Aggregate carrying amount (costs) on sale of assets | 2017-12-31 | $135,143,703 |
