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 MULTI SECTOR CREDIT PORTFOLIO
| Measure | Date | Value |
|---|
| 2019 : WTC-CIF II MULTI SECTOR CREDIT PORTFOLIO 2019 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2019-01-31 | $0 |
| Total transfer of assets to this plan | 2019-01-31 | $3,387 |
| Total transfer of assets from this plan | 2019-01-31 | $356,072 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-01-31 | $20,158 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-01-31 | $46,815 |
| Total income from all sources (including contributions) | 2019-01-31 | $0 |
| Total loss/gain on sale of assets | 2019-01-31 | $0 |
| Total of all expenses incurred | 2019-01-31 | $0 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-01-31 | $0 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-01-31 | $0 |
| Value of total assets at end of year | 2019-01-31 | $20,158 |
| Value of total assets at beginning of year | 2019-01-31 | $399,500 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-01-31 | $0 |
| Total interest from all sources | 2019-01-31 | $0 |
| Total dividends received (eg from common stock, registered investment company shares) | 2019-01-31 | $0 |
| Assets. Corporate prefeered stocks other than exployer securities at beginning of year | 2019-01-31 | $0 |
| Assets. Other investments not covered elsewhere at beginning of year | 2019-01-31 | $0 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2019-01-31 | $101 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2019-01-31 | $536 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2019-01-31 | $20,158 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2019-01-31 | $46,815 |
| Total non interest bearing cash at beginning of year | 2019-01-31 | $33,979 |
| Value of net income/loss | 2019-01-31 | $0 |
| Value of net assets at end of year (total assets less liabilities) | 2019-01-31 | $0 |
| Value of net assets at beginning of year (total assets less liabilities) | 2019-01-31 | $352,685 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2019-01-31 | $0 |
| Value of interest in common/collective trusts at end of year | 2019-01-31 | $20,057 |
| Value of interest in common/collective trusts at beginning of year | 2019-01-31 | $364,985 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2019-01-31 | $0 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2019-01-31 | $0 |
| Asset value of US Government securities at beginning of year | 2019-01-31 | $0 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2019-01-31 | $0 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2019-01-31 | $0 |
| 2018 : WTC-CIF II MULTI SECTOR CREDIT PORTFOLIO 2018 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2018-04-30 | $0 |
| Total transfer of assets from this plan | 2018-04-30 | $4,026,039 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-04-30 | $46,815 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-04-30 | $1,043,466 |
| Total income from all sources (including contributions) | 2018-04-30 | $0 |
| Total loss/gain on sale of assets | 2018-04-30 | $0 |
| Total of all expenses incurred | 2018-04-30 | $0 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2018-04-30 | $0 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2018-04-30 | $0 |
| Value of total assets at end of year | 2018-04-30 | $399,500 |
| Value of total assets at beginning of year | 2018-04-30 | $5,422,190 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-04-30 | $0 |
| Total interest from all sources | 2018-04-30 | $0 |
| Total dividends received (eg from common stock, registered investment company shares) | 2018-04-30 | $0 |
| Total dividends received from registered investment company shares (eg mutual funds) | 2018-04-30 | $0 |
| Assets. Corporate prefeered stocks other than exployer securities at end of year | 2018-04-30 | $0 |
| Assets. Other investments not covered elsewhere at end of year | 2018-04-30 | $0 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2018-04-30 | $536 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2018-04-30 | $2,517,493 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2018-04-30 | $46,815 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2018-04-30 | $1,043,466 |
| Total non interest bearing cash at end of year | 2018-04-30 | $33,979 |
| Total non interest bearing cash at beginning of year | 2018-04-30 | $847,623 |
| Value of net income/loss | 2018-04-30 | $0 |
| Value of net assets at end of year (total assets less liabilities) | 2018-04-30 | $352,685 |
| Value of net assets at beginning of year (total assets less liabilities) | 2018-04-30 | $4,378,724 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2018-04-30 | $0 |
| Interest earned on other investments | 2018-04-30 | $0 |
| Income. Interest from US Government securities | 2018-04-30 | $0 |
| Income. Interest from corporate debt instruments | 2018-04-30 | $0 |
| Value of interest in common/collective trusts at end of year | 2018-04-30 | $364,985 |
| Value of interest in common/collective trusts at beginning of year | 2018-04-30 | $1,938,720 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2018-04-30 | $0 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2018-04-30 | $0 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2018-04-30 | $0 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2018-04-30 | $0 |
| Asset value of US Government securities at end of year | 2018-04-30 | $0 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2018-04-30 | $0 |
| Income. Dividends from preferred stock | 2018-04-30 | $0 |
| Income. Dividends from common stock | 2018-04-30 | $0 |
| Asset. Corporate debt instrument debt (other) at end of year | 2018-04-30 | $0 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2018-04-30 | $63,764 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2018-04-30 | $0 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2018-04-30 | $54,590 |
| 2017 : WTC-CIF II MULTI SECTOR CREDIT PORTFOLIO 2017 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2017-04-30 | $-714,982 |
| Total unrealized appreciation/depreciation of assets | 2017-04-30 | $-714,982 |
| Total transfer of assets from this plan | 2017-04-30 | $140,070,531 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-04-30 | $1,043,466 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-04-30 | $48,491,730 |
| Total income from all sources (including contributions) | 2017-04-30 | $13,170,682 |
| Total loss/gain on sale of assets | 2017-04-30 | $8,278,108 |
| Total of all expenses incurred | 2017-04-30 | $216,421 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2017-04-30 | $0 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2017-04-30 | $0 |
| Value of total assets at end of year | 2017-04-30 | $5,422,190 |
| Value of total assets at beginning of year | 2017-04-30 | $179,986,724 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-04-30 | $216,421 |
| Total interest from all sources | 2017-04-30 | $2,987,334 |
| Total dividends received (eg from common stock, registered investment company shares) | 2017-04-30 | $2,557,533 |
| Administrative expenses professional fees incurred | 2017-04-30 | $216,421 |
| Assets. Corporate prefeered stocks other than exployer securities at beginning of year | 2017-04-30 | $77,085 |
| Assets. Other investments not covered elsewhere at beginning of year | 2017-04-30 | $17,960,408 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2017-04-30 | $2,517,493 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2017-04-30 | $19,372,197 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2017-04-30 | $1,043,466 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2017-04-30 | $48,491,730 |
| Total non interest bearing cash at end of year | 2017-04-30 | $847,623 |
| Total non interest bearing cash at beginning of year | 2017-04-30 | $794,554 |
| Value of net income/loss | 2017-04-30 | $12,954,261 |
| Value of net assets at end of year (total assets less liabilities) | 2017-04-30 | $4,378,724 |
| Value of net assets at beginning of year (total assets less liabilities) | 2017-04-30 | $131,494,994 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2017-04-30 | $0 |
| Income. Interest from corporate debt instruments | 2017-04-30 | $2,987,334 |
| Value of interest in common/collective trusts at end of year | 2017-04-30 | $1,938,720 |
| Value of interest in common/collective trusts at beginning of year | 2017-04-30 | $5,092,954 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2017-04-30 | $0 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2017-04-30 | $3,096,871 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2017-04-30 | $3,096,871 |
| Asset value of US Government securities at beginning of year | 2017-04-30 | $41,322,496 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2017-04-30 | $0 |
| Net investment gain or loss from common/collective trusts | 2017-04-30 | $62,689 |
| Income. Dividends from common stock | 2017-04-30 | $2,557,533 |
| Asset. Corporate debt instrument debt (other) at end of year | 2017-04-30 | $63,764 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2017-04-30 | $92,270,159 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2017-04-30 | $54,590 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2017-04-30 | $0 |
| Aggregate proceeds on sale of assets | 2017-04-30 | $1,181,352,604 |
| Aggregate carrying amount (costs) on sale of assets | 2017-04-30 | $1,173,074,496 |
| 2016 : WTC-CIF II MULTI SECTOR CREDIT PORTFOLIO 2016 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2016-04-30 | $-4,519,780 |
| Total unrealized appreciation/depreciation of assets | 2016-04-30 | $-4,519,780 |
| Total transfer of assets from this plan | 2016-04-30 | $570,269 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-04-30 | $48,491,730 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-04-30 | $38,771,520 |
| Total income from all sources (including contributions) | 2016-04-30 | $2,146,516 |
| Total loss/gain on sale of assets | 2016-04-30 | $614,471 |
| Total of all expenses incurred | 2016-04-30 | $245,093 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2016-04-30 | $0 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2016-04-30 | $0 |
| Value of total assets at end of year | 2016-04-30 | $179,986,724 |
| Value of total assets at beginning of year | 2016-04-30 | $168,935,360 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-04-30 | $245,093 |
| Total interest from all sources | 2016-04-30 | $6,018,870 |
| Total dividends received (eg from common stock, registered investment company shares) | 2016-04-30 | $3,061 |
| Administrative expenses professional fees incurred | 2016-04-30 | $245,093 |
| Assets. Corporate prefeered stocks other than exployer securities at end of year | 2016-04-30 | $77,085 |
| Assets. Corporate prefeered stocks other than exployer securities at beginning of year | 2016-04-30 | $75,936 |
| Assets. Other investments not covered elsewhere at end of year | 2016-04-30 | $17,960,408 |
| Assets. Other investments not covered elsewhere at beginning of year | 2016-04-30 | $15,655,031 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2016-04-30 | $19,372,197 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2016-04-30 | $12,361,076 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2016-04-30 | $48,491,730 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2016-04-30 | $38,771,520 |
| Total non interest bearing cash at end of year | 2016-04-30 | $794,554 |
| Total non interest bearing cash at beginning of year | 2016-04-30 | $91,264 |
| Value of net income/loss | 2016-04-30 | $1,901,423 |
| Value of net assets at end of year (total assets less liabilities) | 2016-04-30 | $131,494,994 |
| Value of net assets at beginning of year (total assets less liabilities) | 2016-04-30 | $130,163,840 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2016-04-30 | $0 |
| Interest earned on other investments | 2016-04-30 | $713,290 |
| Income. Interest from US Government securities | 2016-04-30 | $1,641,106 |
| Income. Interest from corporate debt instruments | 2016-04-30 | $3,664,474 |
| Value of interest in common/collective trusts at end of year | 2016-04-30 | $5,092,954 |
| Value of interest in common/collective trusts at beginning of year | 2016-04-30 | $16,947,134 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2016-04-30 | $3,096,871 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2016-04-30 | $4,029,502 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2016-04-30 | $4,029,502 |
| Asset value of US Government securities at end of year | 2016-04-30 | $41,322,496 |
| Asset value of US Government securities at beginning of year | 2016-04-30 | $23,149,336 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2016-04-30 | $0 |
| Net investment gain or loss from common/collective trusts | 2016-04-30 | $29,894 |
| Income. Dividends from preferred stock | 2016-04-30 | $3,061 |
| Asset. Corporate debt instrument debt (other) at end of year | 2016-04-30 | $92,270,159 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2016-04-30 | $96,626,081 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2016-04-30 | $0 |
| Aggregate proceeds on sale of assets | 2016-04-30 | $557,670,379 |
| Aggregate carrying amount (costs) on sale of assets | 2016-04-30 | $557,055,908 |
| 2015 : WTC-CIF II MULTI SECTOR CREDIT PORTFOLIO 2015 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2015-04-30 | $-2,654,671 |
| Total unrealized appreciation/depreciation of assets | 2015-04-30 | $-2,654,671 |
| Total transfer of assets to this plan | 2015-04-30 | $128,663,800 |
| Total transfer of assets from this plan | 2015-04-30 | $478,186 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-04-30 | $38,771,520 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-04-30 | $0 |
| Total income from all sources (including contributions) | 2015-04-30 | $2,196,930 |
| Total loss/gain on sale of assets | 2015-04-30 | $-112,600 |
| Total of all expenses incurred | 2015-04-30 | $218,704 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2015-04-30 | $0 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2015-04-30 | $0 |
| Value of total assets at end of year | 2015-04-30 | $168,935,360 |
| Value of total assets at beginning of year | 2015-04-30 | $0 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2015-04-30 | $218,704 |
| Total interest from all sources | 2015-04-30 | $4,943,322 |
| Total dividends received (eg from common stock, registered investment company shares) | 2015-04-30 | $2,772 |
| Total dividends received from registered investment company shares (eg mutual funds) | 2015-04-30 | $0 |
| Administrative expenses professional fees incurred | 2015-04-30 | $218,704 |
| Assets. Corporate prefeered stocks other than exployer securities at end of year | 2015-04-30 | $75,936 |
| Assets. Other investments not covered elsewhere at end of year | 2015-04-30 | $15,655,031 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2015-04-30 | $12,361,076 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2015-04-30 | $0 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2015-04-30 | $38,771,520 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2015-04-30 | $0 |
| Total non interest bearing cash at end of year | 2015-04-30 | $91,264 |
| Value of net income/loss | 2015-04-30 | $1,978,226 |
| Value of net assets at end of year (total assets less liabilities) | 2015-04-30 | $130,163,840 |
| Value of net assets at beginning of year (total assets less liabilities) | 2015-04-30 | $0 |
| Investment advisory and management fees | 2015-04-30 | $0 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2015-04-30 | $0 |
| Interest earned on other investments | 2015-04-30 | $571,421 |
| Income. Interest from US Government securities | 2015-04-30 | $844,970 |
| Income. Interest from corporate debt instruments | 2015-04-30 | $3,526,931 |
| Value of interest in common/collective trusts at end of year | 2015-04-30 | $16,947,134 |
| Value of interest in common/collective trusts at beginning of year | 2015-04-30 | $0 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2015-04-30 | $4,029,502 |
| Asset value of US Government securities at end of year | 2015-04-30 | $23,149,336 |
| Net investment gain or loss from common/collective trusts | 2015-04-30 | $18,107 |
| Income. Dividends from preferred stock | 2015-04-30 | $2,772 |
| Income. Dividends from common stock | 2015-04-30 | $0 |
| Asset. Corporate debt instrument debt (other) at end of year | 2015-04-30 | $96,626,081 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2015-04-30 | $0 |
| Aggregate proceeds on sale of assets | 2015-04-30 | $1,164,724,578 |
| Aggregate carrying amount (costs) on sale of assets | 2015-04-30 | $1,164,837,178 |
