WELLINGTON TRUST COMPANY, NA has sponsored the creation of one or more 401k plans.
Submission information for form 5500 for 401k plan WTC-CTF EMERGING MARKETS SMALL CAP SYSTEMATIC EQUITY PORTFOLIO
401k plan membership statisitcs for WTC-CTF EMERGING MARKETS SMALL CAP SYSTEMATIC EQUITY PORTFOLIO
| Measure | Date | Value |
|---|
| 2021 : WTC-CTF EMERGING MARKETS SMALL CAP SYSTEMATIC EQUITY PORTFOLIO 2021 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2021-12-31 | $-39,072,784 |
| Total unrealized appreciation/depreciation of assets | 2021-12-31 | $-39,072,784 |
| Total transfer of assets to this plan | 2021-12-31 | $9,913,837 |
| Total transfer of assets from this plan | 2021-12-31 | $319,286,688 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $374,895 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $136,319 |
| Total income from all sources (including contributions) | 2021-12-31 | $64,912,992 |
| Total loss/gain on sale of assets | 2021-12-31 | $87,639,061 |
| Total of all expenses incurred | 2021-12-31 | $303,134 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2021-12-31 | $0 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2021-12-31 | $0 |
| Value of total assets at end of year | 2021-12-31 | $158,477,187 |
| Value of total assets at beginning of year | 2021-12-31 | $403,001,604 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-12-31 | $303,134 |
| Total interest from all sources | 2021-12-31 | $0 |
| Total dividends received (eg from common stock, registered investment company shares) | 2021-12-31 | $10,215,231 |
| Total dividends received from registered investment company shares (eg mutual funds) | 2021-12-31 | $1,328,007 |
| Administrative expenses professional fees incurred | 2021-12-31 | $303,134 |
| Assets. Corporate prefeered stocks other than exployer securities at end of year | 2021-12-31 | $1,594,877 |
| Assets. Corporate prefeered stocks other than exployer securities at beginning of year | 2021-12-31 | $12,760,125 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2021-12-31 | $551,341 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2021-12-31 | $1,179,905 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2021-12-31 | $374,895 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2021-12-31 | $136,319 |
| Total non interest bearing cash at end of year | 2021-12-31 | $1,050,585 |
| Total non interest bearing cash at beginning of year | 2021-12-31 | $347,938 |
| Value of net income/loss | 2021-12-31 | $64,609,858 |
| Value of net assets at end of year (total assets less liabilities) | 2021-12-31 | $158,102,292 |
| Value of net assets at beginning of year (total assets less liabilities) | 2021-12-31 | $402,865,285 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2021-12-31 | $27,531,366 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2021-12-31 | $44,349,135 |
| Value of interest in common/collective trusts at end of year | 2021-12-31 | $768,055 |
| Value of interest in common/collective trusts at beginning of year | 2021-12-31 | $4,665,214 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2021-12-31 | $6,129,727 |
| Net investment gain or loss from common/collective trusts | 2021-12-31 | $1,757 |
| Income. Dividends from preferred stock | 2021-12-31 | $265,212 |
| Income. Dividends from common stock | 2021-12-31 | $8,622,012 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2021-12-31 | $126,980,963 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2021-12-31 | $339,699,287 |
| Aggregate proceeds on sale of assets | 2021-12-31 | $458,231,477 |
| Aggregate carrying amount (costs) on sale of assets | 2021-12-31 | $370,592,416 |
| 2020 : WTC-CTF EMERGING MARKETS SMALL CAP SYSTEMATIC EQUITY PORTFOLIO 2020 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2020-12-31 | $59,311,898 |
| Total unrealized appreciation/depreciation of assets | 2020-12-31 | $59,311,898 |
| Total transfer of assets to this plan | 2020-12-31 | $275,036,067 |
| Total transfer of assets from this plan | 2020-12-31 | $5,036,067 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $136,319 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $56,307 |
| Total income from all sources (including contributions) | 2020-12-31 | $68,394,285 |
| Total loss/gain on sale of assets | 2020-12-31 | $3,851,479 |
| Total of all expenses incurred | 2020-12-31 | $199,080 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2020-12-31 | $0 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2020-12-31 | $0 |
| Value of total assets at end of year | 2020-12-31 | $403,001,604 |
| Value of total assets at beginning of year | 2020-12-31 | $64,726,387 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-12-31 | $199,080 |
| Total interest from all sources | 2020-12-31 | $0 |
| Total dividends received (eg from common stock, registered investment company shares) | 2020-12-31 | $5,220,344 |
| Total dividends received from registered investment company shares (eg mutual funds) | 2020-12-31 | $577,569 |
| Administrative expenses professional fees incurred | 2020-12-31 | $199,080 |
| Assets. Corporate prefeered stocks other than exployer securities at end of year | 2020-12-31 | $12,760,125 |
| Assets. Corporate prefeered stocks other than exployer securities at beginning of year | 2020-12-31 | $1,420,903 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2020-12-31 | $1,179,905 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2020-12-31 | $230,909 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2020-12-31 | $136,319 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2020-12-31 | $56,307 |
| Total non interest bearing cash at end of year | 2020-12-31 | $347,938 |
| Total non interest bearing cash at beginning of year | 2020-12-31 | $0 |
| Value of net income/loss | 2020-12-31 | $68,195,205 |
| Value of net assets at end of year (total assets less liabilities) | 2020-12-31 | $402,865,285 |
| Value of net assets at beginning of year (total assets less liabilities) | 2020-12-31 | $64,670,080 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2020-12-31 | $44,349,135 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2020-12-31 | $6,526,240 |
| Value of interest in common/collective trusts at end of year | 2020-12-31 | $4,665,214 |
| Value of interest in common/collective trusts at beginning of year | 2020-12-31 | $1,468,096 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2020-12-31 | $-4,219 |
| Net investment gain or loss from common/collective trusts | 2020-12-31 | $14,783 |
| Income. Dividends from preferred stock | 2020-12-31 | $160,992 |
| Income. Dividends from common stock | 2020-12-31 | $4,481,783 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2020-12-31 | $339,699,287 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2020-12-31 | $55,080,239 |
| Aggregate proceeds on sale of assets | 2020-12-31 | $164,093,622 |
| Aggregate carrying amount (costs) on sale of assets | 2020-12-31 | $160,242,143 |
| 2019 : WTC-CTF EMERGING MARKETS SMALL CAP SYSTEMATIC EQUITY PORTFOLIO 2019 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2019-12-31 | $4,271,938 |
| Total unrealized appreciation/depreciation of assets | 2019-12-31 | $4,271,938 |
| Total transfer of assets to this plan | 2019-12-31 | $60,000,000 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $56,307 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $0 |
| Total income from all sources (including contributions) | 2019-12-31 | $4,683,917 |
| Total loss/gain on sale of assets | 2019-12-31 | $65,580 |
| Total of all expenses incurred | 2019-12-31 | $13,837 |
| 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 | $64,726,387 |
| Value of total assets at beginning of year | 2019-12-31 | $0 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $13,837 |
| Total interest from all sources | 2019-12-31 | $0 |
| Total dividends received (eg from common stock, registered investment company shares) | 2019-12-31 | $338,703 |
| Total dividends received from registered investment company shares (eg mutual funds) | 2019-12-31 | $35,071 |
| Administrative expenses professional fees incurred | 2019-12-31 | $13,837 |
| Assets. Corporate prefeered stocks other than exployer securities at end of year | 2019-12-31 | $1,420,903 |
| Assets. Other investments not covered elsewhere at end of year | 2019-12-31 | $0 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2019-12-31 | $230,909 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2019-12-31 | $56,307 |
| Total non interest bearing cash at end of year | 2019-12-31 | $0 |
| Value of net income/loss | 2019-12-31 | $4,670,080 |
| Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $64,670,080 |
| Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $0 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2019-12-31 | $6,526,240 |
| Value of interest in common/collective trusts at end of year | 2019-12-31 | $1,468,096 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end 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 |
| 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 | $7,696 |
| Income. Dividends from preferred stock | 2019-12-31 | $7,636 |
| Income. Dividends from common stock | 2019-12-31 | $295,996 |
| Asset. Corporate debt instrument debt (other) at end of year | 2019-12-31 | $0 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2019-12-31 | $55,080,239 |
| Aggregate proceeds on sale of assets | 2019-12-31 | $3,276,699 |
| Aggregate carrying amount (costs) on sale of assets | 2019-12-31 | $3,211,119 |
