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 REAL TOTAL RETURN PORTFOLIO SERIES 1
| Measure | Date | Value |
|---|
| 2017 : WTC-CIF II REAL TOTAL RETURN PORTFOLIO SERIES 1 2017 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2017-04-30 | $0 |
| Total unrealized appreciation/depreciation of assets | 2017-04-30 | $0 |
| Total transfer of assets to this plan | 2017-04-30 | $9,057,781 |
| Total transfer of assets from this plan | 2017-04-30 | $14,661,186 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-04-30 | $53,637 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-04-30 | $66,743 |
| Total income from all sources (including contributions) | 2017-04-30 | $2,571,262 |
| Total loss/gain on sale of assets | 2017-04-30 | $0 |
| Total of all expenses incurred | 2017-04-30 | $166,313 |
| 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 | $37,445,176 |
| Value of total assets at beginning of year | 2017-04-30 | $40,656,738 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-04-30 | $166,313 |
| Total interest from all sources | 2017-04-30 | $0 |
| Total dividends received (eg from common stock, registered investment company shares) | 2017-04-30 | $0 |
| Total dividends received from registered investment company shares (eg mutual funds) | 2017-04-30 | $0 |
| Administrative expenses professional fees incurred | 2017-04-30 | $3,615 |
| Assets. Corporate prefeered stocks other than exployer securities at end of year | 2017-04-30 | $0 |
| Assets. Other investments not covered elsewhere at end of year | 2017-04-30 | $0 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2017-04-30 | $27,605 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2017-04-30 | $40,155 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2017-04-30 | $53,637 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2017-04-30 | $66,743 |
| Other income not declared elsewhere | 2017-04-30 | $0 |
| Total non interest bearing cash at end of year | 2017-04-30 | $0 |
| Total non interest bearing cash at beginning of year | 2017-04-30 | $0 |
| Value of net income/loss | 2017-04-30 | $2,404,949 |
| Value of net assets at end of year (total assets less liabilities) | 2017-04-30 | $37,391,539 |
| Value of net assets at beginning of year (total assets less liabilities) | 2017-04-30 | $40,589,995 |
| Investment advisory and management fees | 2017-04-30 | $162,698 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2017-04-30 | $0 |
| Interest earned on other investments | 2017-04-30 | $0 |
| Income. Interest from US Government securities | 2017-04-30 | $0 |
| Income. Interest from corporate debt instruments | 2017-04-30 | $0 |
| Value of interest in common/collective trusts at end of year | 2017-04-30 | $37,417,571 |
| Value of interest in common/collective trusts at beginning of year | 2017-04-30 | $40,616,583 |
| 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 | $0 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2017-04-30 | $0 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2017-04-30 | $0 |
| Asset value of US Government securities at end of year | 2017-04-30 | $0 |
| 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 | $2,571,262 |
| Income. Dividends from preferred stock | 2017-04-30 | $0 |
| Income. Dividends from common stock | 2017-04-30 | $0 |
| Asset. Corporate debt instrument debt (other) at end of year | 2017-04-30 | $0 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2017-04-30 | $0 |
| Aggregate proceeds on sale of assets | 2017-04-30 | $0 |
| Aggregate carrying amount (costs) on sale of assets | 2017-04-30 | $0 |
| 2016 : WTC-CIF II REAL TOTAL RETURN PORTFOLIO SERIES 1 2016 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2016-04-30 | $0 |
| Total transfer of assets to this plan | 2016-04-30 | $39,984,359 |
| Total transfer of assets from this plan | 2016-04-30 | $64,330,960 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-04-30 | $66,743 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-04-30 | $72,900 |
| Total income from all sources (including contributions) | 2016-04-30 | $-15,910,022 |
| Total loss/gain on sale of assets | 2016-04-30 | $0 |
| Total of all expenses incurred | 2016-04-30 | $486,118 |
| 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 | $40,656,738 |
| Value of total assets at beginning of year | 2016-04-30 | $81,405,636 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-04-30 | $486,118 |
| Total interest from all sources | 2016-04-30 | $0 |
| Total dividends received (eg from common stock, registered investment company shares) | 2016-04-30 | $0 |
| Total dividends received from registered investment company shares (eg mutual funds) | 2016-04-30 | $0 |
| Administrative expenses professional fees incurred | 2016-04-30 | $8,747 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2016-04-30 | $40,155 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2016-04-30 | $26,019 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2016-04-30 | $66,743 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2016-04-30 | $72,900 |
| Total non interest bearing cash at end of year | 2016-04-30 | $0 |
| Value of net income/loss | 2016-04-30 | $-16,396,140 |
| Value of net assets at end of year (total assets less liabilities) | 2016-04-30 | $40,589,995 |
| Value of net assets at beginning of year (total assets less liabilities) | 2016-04-30 | $81,332,736 |
| Investment advisory and management fees | 2016-04-30 | $477,371 |
| Interest earned on other investments | 2016-04-30 | $0 |
| Income. Interest from US Government securities | 2016-04-30 | $0 |
| Income. Interest from corporate debt instruments | 2016-04-30 | $0 |
| Value of interest in common/collective trusts at end of year | 2016-04-30 | $40,616,583 |
| Value of interest in common/collective trusts at beginning of year | 2016-04-30 | $81,379,617 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2016-04-30 | $0 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2016-04-30 | $0 |
| 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 | $-15,910,022 |
| Income. Dividends from preferred stock | 2016-04-30 | $0 |
| Income. Dividends from common stock | 2016-04-30 | $0 |
| Aggregate proceeds on sale of assets | 2016-04-30 | $0 |
| 2015 : WTC-CIF II REAL TOTAL RETURN PORTFOLIO SERIES 1 2015 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2015-04-30 | $0 |
| Total transfer of assets to this plan | 2015-04-30 | $17,876,507 |
| Total transfer of assets from this plan | 2015-04-30 | $7,800,977 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-04-30 | $72,900 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-04-30 | $147,152 |
| Total income from all sources (including contributions) | 2015-04-30 | $672,204 |
| Total loss/gain on sale of assets | 2015-04-30 | $0 |
| Total of all expenses incurred | 2015-04-30 | $425,526 |
| 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 | $81,405,636 |
| Value of total assets at beginning of year | 2015-04-30 | $71,157,680 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2015-04-30 | $425,526 |
| Total interest from all sources | 2015-04-30 | $0 |
| Total dividends received (eg from common stock, registered investment company shares) | 2015-04-30 | $0 |
| Administrative expenses professional fees incurred | 2015-04-30 | $7,598 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2015-04-30 | $26,019 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2015-04-30 | $105,898 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2015-04-30 | $72,900 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2015-04-30 | $147,152 |
| Value of net income/loss | 2015-04-30 | $246,678 |
| Value of net assets at end of year (total assets less liabilities) | 2015-04-30 | $81,332,736 |
| Value of net assets at beginning of year (total assets less liabilities) | 2015-04-30 | $71,010,528 |
| Investment advisory and management fees | 2015-04-30 | $417,928 |
| Value of interest in common/collective trusts at end of year | 2015-04-30 | $81,379,617 |
| Value of interest in common/collective trusts at beginning of year | 2015-04-30 | $71,051,782 |
| Net investment gain or loss from common/collective trusts | 2015-04-30 | $672,204 |
| 2014 : WTC-CIF II REAL TOTAL RETURN PORTFOLIO SERIES 1 2014 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2014-04-30 | $0 |
| Total transfer of assets to this plan | 2014-04-30 | $75,839,216 |
| Total transfer of assets from this plan | 2014-04-30 | $38,995,938 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-04-30 | $147,152 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-04-30 | $68,152 |
| Total income from all sources (including contributions) | 2014-04-30 | $457,536 |
| Total loss/gain on sale of assets | 2014-04-30 | $0 |
| Total of all expenses incurred | 2014-04-30 | $331,422 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2014-04-30 | $0 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2014-04-30 | $0 |
| Value of total assets at end of year | 2014-04-30 | $71,157,680 |
| Value of total assets at beginning of year | 2014-04-30 | $34,109,288 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2014-04-30 | $331,422 |
| Total interest from all sources | 2014-04-30 | $0 |
| Total dividends received (eg from common stock, registered investment company shares) | 2014-04-30 | $0 |
| Administrative expenses professional fees incurred | 2014-04-30 | $5,919 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2014-04-30 | $105,898 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2014-04-30 | $44,165 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2014-04-30 | $147,152 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2014-04-30 | $68,152 |
| Value of net income/loss | 2014-04-30 | $126,114 |
| Value of net assets at end of year (total assets less liabilities) | 2014-04-30 | $71,010,528 |
| Value of net assets at beginning of year (total assets less liabilities) | 2014-04-30 | $34,041,136 |
| Investment advisory and management fees | 2014-04-30 | $325,503 |
| Value of interest in common/collective trusts at end of year | 2014-04-30 | $71,051,782 |
| Value of interest in common/collective trusts at beginning of year | 2014-04-30 | $34,065,123 |
| Net investment gain or loss from common/collective trusts | 2014-04-30 | $457,536 |
| 2013 : WTC-CIF II REAL TOTAL RETURN PORTFOLIO SERIES 1 2013 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2013-04-30 | $0 |
| Total transfer of assets to this plan | 2013-04-30 | $31,529,521 |
| Total transfer of assets from this plan | 2013-04-30 | $178,536 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-04-30 | $68,152 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-04-30 | $13,123 |
| Total income from all sources (including contributions) | 2013-04-30 | $2,411,938 |
| Total loss/gain on sale of assets | 2013-04-30 | $0 |
| Total of all expenses incurred | 2013-04-30 | $149,291 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2013-04-30 | $0 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2013-04-30 | $0 |
| Value of total assets at end of year | 2013-04-30 | $34,109,288 |
| Value of total assets at beginning of year | 2013-04-30 | $440,627 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2013-04-30 | $149,291 |
| Total interest from all sources | 2013-04-30 | $0 |
| Total dividends received (eg from common stock, registered investment company shares) | 2013-04-30 | $0 |
| Administrative expenses professional fees incurred | 2013-04-30 | $2,666 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2013-04-30 | $44,165 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2013-04-30 | $6,278 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2013-04-30 | $68,152 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2013-04-30 | $13,123 |
| Value of net income/loss | 2013-04-30 | $2,262,647 |
| Value of net assets at end of year (total assets less liabilities) | 2013-04-30 | $34,041,136 |
| Value of net assets at beginning of year (total assets less liabilities) | 2013-04-30 | $427,504 |
| Investment advisory and management fees | 2013-04-30 | $146,625 |
| Value of interest in common/collective trusts at end of year | 2013-04-30 | $34,065,123 |
| Value of interest in common/collective trusts at beginning of year | 2013-04-30 | $434,349 |
| Net investment gain or loss from common/collective trusts | 2013-04-30 | $2,411,938 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2013-04-30 | $0 |
| 2012 : WTC-CIF II REAL TOTAL RETURN PORTFOLIO SERIES 1 2012 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2012-04-30 | $0 |
| Total transfer of assets to this plan | 2012-04-30 | $432,971 |
| Total transfer of assets from this plan | 2012-04-30 | $9,460 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-04-30 | $13,123 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-04-30 | $0 |
| Total income from all sources (including contributions) | 2012-04-30 | $4,513 |
| Total loss/gain on sale of assets | 2012-04-30 | $0 |
| Total of all expenses incurred | 2012-04-30 | $520 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2012-04-30 | $0 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2012-04-30 | $0 |
| Value of total assets at end of year | 2012-04-30 | $440,627 |
| Value of total assets at beginning of year | 2012-04-30 | $0 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2012-04-30 | $520 |
| Total interest from all sources | 2012-04-30 | $0 |
| Total dividends received (eg from common stock, registered investment company shares) | 2012-04-30 | $0 |
| Administrative expenses professional fees incurred | 2012-04-30 | $520 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2012-04-30 | $6,278 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2012-04-30 | $13,123 |
| Value of net income/loss | 2012-04-30 | $3,993 |
| Value of net assets at end of year (total assets less liabilities) | 2012-04-30 | $427,504 |
| Value of net assets at beginning of year (total assets less liabilities) | 2012-04-30 | $0 |
| Investment advisory and management fees | 2012-04-30 | $510 |
| Value of interest in common/collective trusts at end of year | 2012-04-30 | $434,349 |
| Net investment gain or loss from common/collective trusts | 2012-04-30 | $4,513 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2012-04-30 | $0 |
