WELLINGTON TRUST COMPANY, NA has sponsored the creation of one or more 401k plans.
| Measure | Date | Value |
|---|
| 2020 : WTC-CIF II ATLAS PORTFOLIO 2020 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2020-07-31 | $6,183,430 |
| Total unrealized appreciation/depreciation of assets | 2020-07-31 | $6,183,430 |
| Total transfer of assets to this plan | 2020-07-31 | $0 |
| Total transfer of assets from this plan | 2020-07-31 | $123,623,703 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-07-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-07-31 | $166,206,500 |
| Total income from all sources (including contributions) | 2020-07-31 | $-12,407,608 |
| Total loss/gain on sale of assets | 2020-07-31 | $-19,006,220 |
| Total of all expenses incurred | 2020-07-31 | $319,087 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2020-07-31 | $0 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2020-07-31 | $0 |
| Value of total assets at end of year | 2020-07-31 | $0 |
| Value of total assets at beginning of year | 2020-07-31 | $302,556,898 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-07-31 | $319,087 |
| Total interest from all sources | 2020-07-31 | $23,642 |
| Total dividends received (eg from common stock, registered investment company shares) | 2020-07-31 | $391,540 |
| Administrative expenses professional fees incurred | 2020-07-31 | $319,087 |
| Assets. Corporate prefeered stocks other than exployer securities at beginning of year | 2020-07-31 | $442,070 |
| Assets. Other investments not covered elsewhere at beginning of year | 2020-07-31 | $239,189 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2020-07-31 | $12,668,517 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2020-07-31 | $166,206,500 |
| Total non interest bearing cash at beginning of year | 2020-07-31 | $230,639 |
| Value of net income/loss | 2020-07-31 | $-12,726,695 |
| Value of net assets at end of year (total assets less liabilities) | 2020-07-31 | $0 |
| Value of net assets at beginning of year (total assets less liabilities) | 2020-07-31 | $136,350,398 |
| Interest earned on other investments | 2020-07-31 | $487 |
| Income. Interest from US Government securities | 2020-07-31 | $6,285 |
| Income. Interest from corporate debt instruments | 2020-07-31 | $16,870 |
| Value of interest in common/collective trusts at beginning of year | 2020-07-31 | $16,901,304 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2020-07-31 | $68,968,407 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2020-07-31 | $68,968,407 |
| Asset value of US Government securities at beginning of year | 2020-07-31 | $3,085,156 |
| Income. Dividends from preferred stock | 2020-07-31 | $901 |
| Income. Dividends from common stock | 2020-07-31 | $390,639 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2020-07-31 | $8,280,230 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2020-07-31 | $191,741,386 |
| Aggregate proceeds on sale of assets | 2020-07-31 | $232,329,819 |
| Aggregate carrying amount (costs) on sale of assets | 2020-07-31 | $251,336,039 |
| Unrealized appreciation/depreciation of other (non real estate) assets | 2020-04-30 | $11,313,407 |
| Total unrealized appreciation/depreciation of assets | 2020-04-30 | $11,313,407 |
| Total transfer of assets to this plan | 2020-04-30 | $513,637 |
| Total transfer of assets from this plan | 2020-04-30 | $182,109,849 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-04-30 | $166,206,500 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-04-30 | $811,140,227 |
| Total income from all sources (including contributions) | 2020-04-30 | $-49,225,018 |
| Total loss/gain on sale of assets | 2020-04-30 | $-73,122,486 |
| Total of all expenses incurred | 2020-04-30 | $10,783,983 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2020-04-30 | $0 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2020-04-30 | $0 |
| Value of total assets at end of year | 2020-04-30 | $302,556,898 |
| Value of total assets at beginning of year | 2020-04-30 | $1,189,095,838 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-04-30 | $10,783,983 |
| Total interest from all sources | 2020-04-30 | $716,591 |
| Total dividends received (eg from common stock, registered investment company shares) | 2020-04-30 | $11,867,470 |
| Administrative expenses professional fees incurred | 2020-04-30 | $10,783,983 |
| Assets. Corporate prefeered stocks other than exployer securities at end of year | 2020-04-30 | $442,070 |
| Assets. Corporate prefeered stocks other than exployer securities at beginning of year | 2020-04-30 | $1,124,356 |
| Assets. Other investments not covered elsewhere at end of year | 2020-04-30 | $239,189 |
| Assets. Other investments not covered elsewhere at beginning of year | 2020-04-30 | $45,594,727 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2020-04-30 | $12,668,517 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2020-04-30 | $43,632,059 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2020-04-30 | $166,206,500 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2020-04-30 | $811,140,227 |
| Total non interest bearing cash at end of year | 2020-04-30 | $230,639 |
| Total non interest bearing cash at beginning of year | 2020-04-30 | $622,495 |
| Value of net income/loss | 2020-04-30 | $-60,009,001 |
| Value of net assets at end of year (total assets less liabilities) | 2020-04-30 | $136,350,398 |
| Value of net assets at beginning of year (total assets less liabilities) | 2020-04-30 | $377,955,611 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2020-04-30 | $23,881,298 |
| Interest earned on other investments | 2020-04-30 | $14,770 |
| Income. Interest from US Government securities | 2020-04-30 | $190,511 |
| Income. Interest from corporate debt instruments | 2020-04-30 | $511,310 |
| Value of interest in common/collective trusts at end of year | 2020-04-30 | $16,901,304 |
| Value of interest in common/collective trusts at beginning of year | 2020-04-30 | $2,700,416 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2020-04-30 | $68,968,407 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2020-04-30 | $178,710,762 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2020-04-30 | $178,710,762 |
| Asset value of US Government securities at end of year | 2020-04-30 | $3,085,156 |
| Asset value of US Government securities at beginning of year | 2020-04-30 | $30,719,585 |
| Income. Dividends from preferred stock | 2020-04-30 | $27,298 |
| Income. Dividends from common stock | 2020-04-30 | $11,840,172 |
| Asset. Corporate debt instrument debt (other) at end of year | 2020-04-30 | $8,280,230 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2020-04-30 | $43,299,559 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2020-04-30 | $191,741,386 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2020-04-30 | $818,810,581 |
| Aggregate proceeds on sale of assets | 2020-04-30 | $3,525,996,450 |
| Aggregate carrying amount (costs) on sale of assets | 2020-04-30 | $3,599,118,936 |
| 2019 : WTC-CIF II ATLAS PORTFOLIO 2019 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2019-04-30 | $2,887,988 |
| Total unrealized appreciation/depreciation of assets | 2019-04-30 | $2,887,988 |
| Total transfer of assets to this plan | 2019-04-30 | $9,255,840 |
| Total transfer of assets from this plan | 2019-04-30 | $10,847,674 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-04-30 | $811,140,227 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-04-30 | $957,530,384 |
| Total income from all sources (including contributions) | 2019-04-30 | $-5,200,062 |
| Total loss/gain on sale of assets | 2019-04-30 | $-27,680,777 |
| Total of all expenses incurred | 2019-04-30 | $16,003,099 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-04-30 | $0 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-04-30 | $0 |
| Value of total assets at end of year | 2019-04-30 | $1,189,095,838 |
| Value of total assets at beginning of year | 2019-04-30 | $1,358,280,990 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-04-30 | $16,003,099 |
| Total interest from all sources | 2019-04-30 | $2,416,346 |
| Total dividends received (eg from common stock, registered investment company shares) | 2019-04-30 | $17,046,112 |
| Total dividends received from registered investment company shares (eg mutual funds) | 2019-04-30 | $482,431 |
| Administrative expenses professional fees incurred | 2019-04-30 | $16,003,099 |
| Assets. Corporate prefeered stocks other than exployer securities at end of year | 2019-04-30 | $1,124,356 |
| Assets. Corporate prefeered stocks other than exployer securities at beginning of year | 2019-04-30 | $847,223 |
| Assets. Other investments not covered elsewhere at end of year | 2019-04-30 | $45,594,727 |
| Assets. Other investments not covered elsewhere at beginning of year | 2019-04-30 | $59,545,450 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2019-04-30 | $43,632,059 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2019-04-30 | $50,127,515 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2019-04-30 | $811,140,227 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2019-04-30 | $957,530,384 |
| Total non interest bearing cash at end of year | 2019-04-30 | $622,495 |
| Total non interest bearing cash at beginning of year | 2019-04-30 | $2,334,470 |
| Value of net income/loss | 2019-04-30 | $-21,203,161 |
| Value of net assets at end of year (total assets less liabilities) | 2019-04-30 | $377,955,611 |
| Value of net assets at beginning of year (total assets less liabilities) | 2019-04-30 | $400,750,606 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2019-04-30 | $23,881,298 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2019-04-30 | $680,931 |
| Interest earned on other investments | 2019-04-30 | $921,069 |
| Income. Interest from US Government securities | 2019-04-30 | $620,573 |
| Income. Interest from corporate debt instruments | 2019-04-30 | $874,704 |
| Value of interest in common/collective trusts at end of year | 2019-04-30 | $2,700,416 |
| Value of interest in common/collective trusts at beginning of year | 2019-04-30 | $5,859,924 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2019-04-30 | $178,710,762 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2019-04-30 | $232,386,564 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2019-04-30 | $232,386,564 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2019-04-30 | $0 |
| Asset value of US Government securities at end of year | 2019-04-30 | $30,719,585 |
| Asset value of US Government securities at beginning of year | 2019-04-30 | $12,206,364 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2019-04-30 | $0 |
| Net investment gain or loss from common/collective trusts | 2019-04-30 | $130,269 |
| Income. Dividends from preferred stock | 2019-04-30 | $22,713 |
| Income. Dividends from common stock | 2019-04-30 | $16,540,968 |
| Asset. Corporate debt instrument debt (other) at end of year | 2019-04-30 | $43,299,559 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2019-04-30 | $98,424,811 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2019-04-30 | $818,810,581 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2019-04-30 | $895,867,738 |
| Aggregate proceeds on sale of assets | 2019-04-30 | $3,856,358,800 |
| Aggregate carrying amount (costs) on sale of assets | 2019-04-30 | $3,884,039,577 |
| 2018 : WTC-CIF II ATLAS PORTFOLIO 2018 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2018-04-30 | $40,403,678 |
| Total unrealized appreciation/depreciation of assets | 2018-04-30 | $40,403,678 |
| Total transfer of assets to this plan | 2018-04-30 | $400,210,435 |
| Total transfer of assets from this plan | 2018-04-30 | $8,931,048 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-04-30 | $957,530,384 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-04-30 | $0 |
| Total income from all sources (including contributions) | 2018-04-30 | $20,911,128 |
| Total loss/gain on sale of assets | 2018-04-30 | $-28,302,475 |
| Total of all expenses incurred | 2018-04-30 | $11,439,909 |
| 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 | $1,358,280,990 |
| Value of total assets at beginning of year | 2018-04-30 | $0 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-04-30 | $11,439,909 |
| Total interest from all sources | 2018-04-30 | $1,395,357 |
| Total dividends received (eg from common stock, registered investment company shares) | 2018-04-30 | $7,358,161 |
| Total dividends received from registered investment company shares (eg mutual funds) | 2018-04-30 | $5,583 |
| Administrative expenses professional fees incurred | 2018-04-30 | $11,439,909 |
| Assets. Corporate prefeered stocks other than exployer securities at end of year | 2018-04-30 | $847,223 |
| Assets. Other investments not covered elsewhere at end of year | 2018-04-30 | $59,545,450 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2018-04-30 | $50,127,515 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2018-04-30 | $957,530,384 |
| Total non interest bearing cash at end of year | 2018-04-30 | $2,334,470 |
| Value of net income/loss | 2018-04-30 | $9,471,219 |
| Value of net assets at end of year (total assets less liabilities) | 2018-04-30 | $400,750,606 |
| Value of net assets at beginning of year (total assets less liabilities) | 2018-04-30 | $0 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2018-04-30 | $680,931 |
| Interest earned on other investments | 2018-04-30 | $488,241 |
| Income. Interest from US Government securities | 2018-04-30 | $100,086 |
| Income. Interest from corporate debt instruments | 2018-04-30 | $807,030 |
| Value of interest in common/collective trusts at end of year | 2018-04-30 | $5,859,924 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2018-04-30 | $232,386,564 |
| 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 | $12,206,364 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2018-04-30 | $0 |
| Net investment gain or loss from common/collective trusts | 2018-04-30 | $56,407 |
| Income. Dividends from preferred stock | 2018-04-30 | $6,946 |
| Income. Dividends from common stock | 2018-04-30 | $7,345,632 |
| Asset. Corporate debt instrument debt (other) at end of year | 2018-04-30 | $98,424,811 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2018-04-30 | $895,867,738 |
| Aggregate proceeds on sale of assets | 2018-04-30 | $6,194,534,363 |
| Aggregate carrying amount (costs) on sale of assets | 2018-04-30 | $6,222,836,838 |
