WELLINGTON TRUST COMPANY, NA has sponsored the creation of one or more 401k plans.
Submission information for form 5500 for 401k plan WTC-CIF II TARGET SERIES 2000 PORTFOLIO
| Measure | Date | Value |
|---|
| 2015 : WTC-CIF II TARGET SERIES 2000 PORTFOLIO 2015 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2015-07-10 | $0 |
| Total unrealized appreciation/depreciation of assets | 2015-07-10 | $0 |
| Total transfer of assets to this plan | 2015-07-10 | $3,740,792 |
| Total transfer of assets from this plan | 2015-07-10 | $28,469,593 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-07-10 | $11,138 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-07-10 | $50,653 |
| Total income from all sources (including contributions) | 2015-07-10 | $-36,111 |
| Total loss/gain on sale of assets | 2015-07-10 | $0 |
| Total of all expenses incurred | 2015-07-10 | $1,871 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2015-07-10 | $0 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2015-07-10 | $0 |
| Value of total assets at end of year | 2015-07-10 | $11,138 |
| Value of total assets at beginning of year | 2015-07-10 | $24,817,436 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2015-07-10 | $1,871 |
| Total interest from all sources | 2015-07-10 | $0 |
| Total dividends received (eg from common stock, registered investment company shares) | 2015-07-10 | $0 |
| Total dividends received from registered investment company shares (eg mutual funds) | 2015-07-10 | $0 |
| Administrative expenses professional fees incurred | 2015-07-10 | $1,871 |
| Assets. Corporate prefeered stocks other than exployer securities at end of year | 2015-07-10 | $0 |
| Assets. Other investments not covered elsewhere at end of year | 2015-07-10 | $0 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2015-07-10 | $2,266 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2015-07-10 | $47,066 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2015-07-10 | $11,138 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2015-07-10 | $50,653 |
| Total non interest bearing cash at end of year | 2015-07-10 | $0 |
| Total non interest bearing cash at beginning of year | 2015-07-10 | $0 |
| Value of net income/loss | 2015-07-10 | $-37,982 |
| Value of net assets at end of year (total assets less liabilities) | 2015-07-10 | $0 |
| Value of net assets at beginning of year (total assets less liabilities) | 2015-07-10 | $24,766,783 |
| Investment advisory and management fees | 2015-07-10 | $0 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2015-07-10 | $0 |
| Interest earned on other investments | 2015-07-10 | $0 |
| Income. Interest from US Government securities | 2015-07-10 | $0 |
| Income. Interest from corporate debt instruments | 2015-07-10 | $0 |
| Value of interest in common/collective trusts at end of year | 2015-07-10 | $8,872 |
| Value of interest in common/collective trusts at beginning of year | 2015-07-10 | $24,770,370 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2015-07-10 | $0 |
| Asset value of US Government securities at end of year | 2015-07-10 | $0 |
| Net investment gain or loss from common/collective trusts | 2015-07-10 | $-36,111 |
| Income. Dividends from preferred stock | 2015-07-10 | $0 |
| Income. Dividends from common stock | 2015-07-10 | $0 |
| Asset. Corporate debt instrument debt (other) at end of year | 2015-07-10 | $0 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2015-07-10 | $0 |
| Aggregate proceeds on sale of assets | 2015-07-10 | $0 |
| Aggregate carrying amount (costs) on sale of assets | 2015-07-10 | $0 |
| 2014 : WTC-CIF II TARGET SERIES 2000 PORTFOLIO 2014 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2014-08-31 | $0 |
| Total transfer of assets to this plan | 2014-08-31 | $4,237,222 |
| Total transfer of assets from this plan | 2014-08-31 | $5,068,445 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-08-31 | $50,653 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-08-31 | $97,354 |
| Total income from all sources (including contributions) | 2014-08-31 | $2,296,115 |
| Total loss/gain on sale of assets | 2014-08-31 | $0 |
| Total of all expenses incurred | 2014-08-31 | $2,446 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2014-08-31 | $0 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2014-08-31 | $0 |
| Value of total assets at end of year | 2014-08-31 | $24,817,436 |
| Value of total assets at beginning of year | 2014-08-31 | $23,401,691 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2014-08-31 | $2,446 |
| Total interest from all sources | 2014-08-31 | $0 |
| Total dividends received (eg from common stock, registered investment company shares) | 2014-08-31 | $0 |
| Administrative expenses professional fees incurred | 2014-08-31 | $2,446 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2014-08-31 | $47,066 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2014-08-31 | $83,474 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2014-08-31 | $50,653 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2014-08-31 | $97,354 |
| Total non interest bearing cash at beginning of year | 2014-08-31 | $253 |
| Value of net income/loss | 2014-08-31 | $2,293,669 |
| Value of net assets at end of year (total assets less liabilities) | 2014-08-31 | $24,766,783 |
| Value of net assets at beginning of year (total assets less liabilities) | 2014-08-31 | $23,304,337 |
| Value of interest in common/collective trusts at end of year | 2014-08-31 | $24,770,370 |
| Value of interest in common/collective trusts at beginning of year | 2014-08-31 | $23,317,964 |
| Net investment gain or loss from common/collective trusts | 2014-08-31 | $2,296,115 |
| 2013 : WTC-CIF II TARGET SERIES 2000 PORTFOLIO 2013 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2013-08-31 | $0 |
| Total transfer of assets to this plan | 2013-08-31 | $4,901,888 |
| Total transfer of assets from this plan | 2013-08-31 | $7,319,845 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-08-31 | $97,354 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-08-31 | $258,184 |
| Total income from all sources (including contributions) | 2013-08-31 | $1,250,493 |
| Total loss/gain on sale of assets | 2013-08-31 | $0 |
| Total of all expenses incurred | 2013-08-31 | $2,464 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2013-08-31 | $0 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2013-08-31 | $0 |
| Value of total assets at end of year | 2013-08-31 | $23,401,691 |
| Value of total assets at beginning of year | 2013-08-31 | $24,732,449 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2013-08-31 | $2,464 |
| Total interest from all sources | 2013-08-31 | $0 |
| Total dividends received (eg from common stock, registered investment company shares) | 2013-08-31 | $0 |
| Administrative expenses professional fees incurred | 2013-08-31 | $2,464 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2013-08-31 | $83,474 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2013-08-31 | $219,309 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2013-08-31 | $97,354 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2013-08-31 | $258,184 |
| Total non interest bearing cash at end of year | 2013-08-31 | $253 |
| Value of net income/loss | 2013-08-31 | $1,248,029 |
| Value of net assets at end of year (total assets less liabilities) | 2013-08-31 | $23,304,337 |
| Value of net assets at beginning of year (total assets less liabilities) | 2013-08-31 | $24,474,265 |
| Value of interest in common/collective trusts at end of year | 2013-08-31 | $23,317,964 |
| Value of interest in common/collective trusts at beginning of year | 2013-08-31 | $24,513,140 |
| Net investment gain or loss from common/collective trusts | 2013-08-31 | $1,250,493 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2013-08-31 | $0 |
| 2012 : WTC-CIF II TARGET SERIES 2000 PORTFOLIO 2012 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2012-08-31 | $0 |
| Total transfer of assets to this plan | 2012-08-31 | $7,219,534 |
| Total transfer of assets from this plan | 2012-08-31 | $6,498,894 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-08-31 | $258,184 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-08-31 | $110,856 |
| Total income from all sources (including contributions) | 2012-08-31 | $1,241,765 |
| Total loss/gain on sale of assets | 2012-08-31 | $0 |
| Total of all expenses incurred | 2012-08-31 | $2,407 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2012-08-31 | $0 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2012-08-31 | $0 |
| Value of total assets at end of year | 2012-08-31 | $24,732,449 |
| Value of total assets at beginning of year | 2012-08-31 | $22,625,123 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2012-08-31 | $2,407 |
| Total interest from all sources | 2012-08-31 | $0 |
| Total dividends received (eg from common stock, registered investment company shares) | 2012-08-31 | $0 |
| Administrative expenses professional fees incurred | 2012-08-31 | $2,407 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2012-08-31 | $219,309 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2012-08-31 | $105,782 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2012-08-31 | $258,184 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2012-08-31 | $110,856 |
| Total non interest bearing cash at beginning of year | 2012-08-31 | $0 |
| Value of net income/loss | 2012-08-31 | $1,239,358 |
| Value of net assets at end of year (total assets less liabilities) | 2012-08-31 | $24,474,265 |
| Value of net assets at beginning of year (total assets less liabilities) | 2012-08-31 | $22,514,267 |
| Value of interest in common/collective trusts at end of year | 2012-08-31 | $24,513,140 |
| Value of interest in common/collective trusts at beginning of year | 2012-08-31 | $22,519,341 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2012-08-31 | $0 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2012-08-31 | $0 |
| Net investment gain or loss from common/collective trusts | 2012-08-31 | $1,241,765 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2012-08-31 | $0 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2012-08-31 | $0 |
| 2011 : WTC-CIF II TARGET SERIES 2000 PORTFOLIO 2011 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2011-08-31 | $0 |
| Total transfer of assets to this plan | 2011-08-31 | $5,772,773 |
| Total transfer of assets from this plan | 2011-08-31 | $6,533,569 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-08-31 | $110,856 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-08-31 | $8,692,896 |
| Total income from all sources (including contributions) | 2011-08-31 | $2,018,654 |
| Total loss/gain on sale of assets | 2011-08-31 | $0 |
| Total of all expenses incurred | 2011-08-31 | $2,253 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2011-08-31 | $0 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2011-08-31 | $0 |
| Value of total assets at end of year | 2011-08-31 | $22,625,123 |
| Value of total assets at beginning of year | 2011-08-31 | $29,951,558 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2011-08-31 | $2,253 |
| Total interest from all sources | 2011-08-31 | $0 |
| Total dividends received (eg from common stock, registered investment company shares) | 2011-08-31 | $0 |
| Administrative expenses professional fees incurred | 2011-08-31 | $2,253 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2011-08-31 | $105,782 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2011-08-31 | $8,684,971 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2011-08-31 | $110,856 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2011-08-31 | $8,692,896 |
| Total non interest bearing cash at end of year | 2011-08-31 | $0 |
| Total non interest bearing cash at beginning of year | 2011-08-31 | $323 |
| Value of net income/loss | 2011-08-31 | $2,016,401 |
| Value of net assets at end of year (total assets less liabilities) | 2011-08-31 | $22,514,267 |
| Value of net assets at beginning of year (total assets less liabilities) | 2011-08-31 | $21,258,662 |
| Value of interest in common/collective trusts at end of year | 2011-08-31 | $22,519,341 |
| Value of interest in common/collective trusts at beginning of year | 2011-08-31 | $21,266,264 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2011-08-31 | $0 |
| Net investment gain or loss from common/collective trusts | 2011-08-31 | $2,018,654 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2011-08-31 | $0 |
