WELLINGTON TRUST COMPANY, NA has sponsored the creation of one or more 401k plans.
Submission information for form 5500 for 401k plan WTC - CTF OPPORTUNISTIC AGRICULTURE PORTFOLIO
| Measure | Date | Value |
|---|
| 2019 : WTC - CTF OPPORTUNISTIC AGRICULTURE PORTFOLIO 2019 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2019-12-31 | $1,282,284 |
| Total unrealized appreciation/depreciation of assets | 2019-12-31 | $1,282,284 |
| Total transfer of assets to this plan | 2019-12-31 | $16,674,731 |
| Total transfer of assets from this plan | 2019-12-31 | $116,000,858 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $6,172,261 |
| Total income from all sources (including contributions) | 2019-12-31 | $3,855,769 |
| Total loss/gain on sale of assets | 2019-12-31 | $1,878,842 |
| Total of all expenses incurred | 2019-12-31 | $43,085 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-12-31 | $0 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-12-31 | $0 |
| Value of total assets at end of year | 2019-12-31 | $0 |
| Value of total assets at beginning of year | 2019-12-31 | $101,685,704 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $43,085 |
| Total interest from all sources | 2019-12-31 | $0 |
| Total dividends received (eg from common stock, registered investment company shares) | 2019-12-31 | $682,482 |
| Total dividends received from registered investment company shares (eg mutual funds) | 2019-12-31 | $0 |
| Administrative expenses professional fees incurred | 2019-12-31 | $43,085 |
| Assets. Corporate prefeered stocks other than exployer securities at end of year | 2019-12-31 | $0 |
| Assets. Corporate prefeered stocks other than exployer securities at beginning of year | 2019-12-31 | $0 |
| Assets. Other investments not covered elsewhere at end of year | 2019-12-31 | $0 |
| Assets. Other investments not covered elsewhere at beginning of year | 2019-12-31 | $0 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2019-12-31 | $0 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2019-12-31 | $5,838,030 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2019-12-31 | $0 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2019-12-31 | $6,172,261 |
| Total non interest bearing cash at end of year | 2019-12-31 | $0 |
| Total non interest bearing cash at beginning of year | 2019-12-31 | $15,634 |
| Value of net income/loss | 2019-12-31 | $3,812,684 |
| Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $0 |
| Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $95,513,443 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2019-12-31 | $0 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2019-12-31 | $0 |
| Income. Interest from US Government securities | 2019-12-31 | $0 |
| Value of interest in common/collective trusts at end of year | 2019-12-31 | $0 |
| Value of interest in common/collective trusts at beginning of year | 2019-12-31 | $1,430,799 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2019-12-31 | $0 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2019-12-31 | $0 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2019-12-31 | $0 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2019-12-31 | $0 |
| Asset value of US Government securities at end of year | 2019-12-31 | $0 |
| Asset value of US Government securities at beginning of year | 2019-12-31 | $0 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2019-12-31 | $0 |
| Net investment gain or loss from common/collective trusts | 2019-12-31 | $12,161 |
| Income. Dividends from preferred stock | 2019-12-31 | $0 |
| Income. Dividends from common stock | 2019-12-31 | $682,482 |
| Asset. Corporate debt instrument debt (other) at end of year | 2019-12-31 | $0 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2019-12-31 | $0 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2019-12-31 | $0 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2019-12-31 | $94,401,241 |
| Aggregate proceeds on sale of assets | 2019-12-31 | $125,440,733 |
| Aggregate carrying amount (costs) on sale of assets | 2019-12-31 | $123,561,891 |
| 2018 : WTC - CTF OPPORTUNISTIC AGRICULTURE PORTFOLIO 2018 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2018-12-31 | $-3,058,743 |
| Total unrealized appreciation/depreciation of assets | 2018-12-31 | $-3,058,743 |
| Total transfer of assets to this plan | 2018-12-31 | $93,759,862 |
| Total transfer of assets from this plan | 2018-12-31 | $95,625,603 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $6,172,261 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $5,612,381 |
| Total income from all sources (including contributions) | 2018-12-31 | $-6,662,947 |
| Total loss/gain on sale of assets | 2018-12-31 | $-6,245,249 |
| Total of all expenses incurred | 2018-12-31 | $144,146 |
| 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 | $101,685,704 |
| Value of total assets at beginning of year | 2018-12-31 | $109,798,658 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-12-31 | $144,146 |
| Total interest from all sources | 2018-12-31 | $0 |
| Total dividends received (eg from common stock, registered investment company shares) | 2018-12-31 | $2,609,610 |
| Administrative expenses professional fees incurred | 2018-12-31 | $144,146 |
| Assets. Corporate prefeered stocks other than exployer securities at end of year | 2018-12-31 | $0 |
| Assets. Other investments not covered elsewhere at end of year | 2018-12-31 | $0 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2018-12-31 | $5,838,030 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2018-12-31 | $5,081,807 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2018-12-31 | $6,172,261 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2018-12-31 | $5,612,381 |
| Total non interest bearing cash at end of year | 2018-12-31 | $15,634 |
| Total non interest bearing cash at beginning of year | 2018-12-31 | $0 |
| Value of net income/loss | 2018-12-31 | $-6,807,093 |
| Value of net assets at end of year (total assets less liabilities) | 2018-12-31 | $95,513,443 |
| Value of net assets at beginning of year (total assets less liabilities) | 2018-12-31 | $104,186,277 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2018-12-31 | $0 |
| Value of interest in common/collective trusts at end of year | 2018-12-31 | $1,430,799 |
| Value of interest in common/collective trusts at beginning of year | 2018-12-31 | $3,018,902 |
| 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 |
| 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 | $31,435 |
| Income. Dividends from common stock | 2018-12-31 | $2,609,610 |
| Asset. Corporate debt instrument debt (other) at end of year | 2018-12-31 | $0 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2018-12-31 | $94,401,241 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2018-12-31 | $101,697,949 |
| Aggregate proceeds on sale of assets | 2018-12-31 | $118,406,730 |
| Aggregate carrying amount (costs) on sale of assets | 2018-12-31 | $124,651,979 |
| 2017 : WTC - CTF OPPORTUNISTIC AGRICULTURE PORTFOLIO 2017 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2017-12-31 | $5,370,774 |
| Total unrealized appreciation/depreciation of assets | 2017-12-31 | $5,370,774 |
| Total transfer of assets to this plan | 2017-12-31 | $106,438,611 |
| Total transfer of assets from this plan | 2017-12-31 | $8,033,229 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $5,612,381 |
| 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 | $5,829,864 |
| Total loss/gain on sale of assets | 2017-12-31 | $270,741 |
| Total of all expenses incurred | 2017-12-31 | $48,969 |
| 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 | $109,798,658 |
| 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 | $48,969 |
| Total interest from all sources | 2017-12-31 | $0 |
| Total dividends received (eg from common stock, registered investment company shares) | 2017-12-31 | $184,902 |
| Administrative expenses professional fees incurred | 2017-12-31 | $48,969 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2017-12-31 | $5,081,807 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2017-12-31 | $5,612,381 |
| Total non interest bearing cash at end of year | 2017-12-31 | $0 |
| Value of net income/loss | 2017-12-31 | $5,780,895 |
| Value of net assets at end of year (total assets less liabilities) | 2017-12-31 | $104,186,277 |
| Value of net assets at beginning of year (total assets less liabilities) | 2017-12-31 | $0 |
| Value of interest in common/collective trusts at end of year | 2017-12-31 | $3,018,902 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2017-12-31 | $0 |
| 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 | $3,447 |
| Income. Dividends from common stock | 2017-12-31 | $184,902 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2017-12-31 | $101,697,949 |
| Aggregate proceeds on sale of assets | 2017-12-31 | $17,360,216 |
| Aggregate carrying amount (costs) on sale of assets | 2017-12-31 | $17,089,475 |
