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 CORE BOND PLUS (SERIES 4) PORTFOLIO
401k plan membership statisitcs for WTC-CIF II CORE BOND PLUS (SERIES 4) PORTFOLIO
| Measure | Date | Value |
|---|
| 2023 : WTC-CIF II CORE BOND PLUS (SERIES 4) PORTFOLIO 2023 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2023-04-30 | $0 |
| Total transfer of assets to this plan | 2023-04-30 | $230,921,192 |
| Total transfer of assets from this plan | 2023-04-30 | $164,578,602 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-04-30 | $1,013,936 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-04-30 | $1,151,375 |
| Total income from all sources (including contributions) | 2023-04-30 | $-827,742 |
| Total loss/gain on sale of assets | 2023-04-30 | $0 |
| Total of all expenses incurred | 2023-04-30 | $1,052,675 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2023-04-30 | $0 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2023-04-30 | $0 |
| Value of total assets at end of year | 2023-04-30 | $729,332,859 |
| Value of total assets at beginning of year | 2023-04-30 | $665,008,125 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2023-04-30 | $1,052,675 |
| Total interest from all sources | 2023-04-30 | $0 |
| Total dividends received (eg from common stock, registered investment company shares) | 2023-04-30 | $0 |
| Administrative expenses professional fees incurred | 2023-04-30 | $34,388 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2023-04-30 | $913,154 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2023-04-30 | $1,054,063 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2023-04-30 | $1,013,936 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2023-04-30 | $1,151,375 |
| Value of net income/loss | 2023-04-30 | $-1,880,417 |
| Value of net assets at end of year (total assets less liabilities) | 2023-04-30 | $728,318,923 |
| Value of net assets at beginning of year (total assets less liabilities) | 2023-04-30 | $663,856,750 |
| Investment advisory and management fees | 2023-04-30 | $1,018,287 |
| Value of interest in common/collective trusts at end of year | 2023-04-30 | $728,419,705 |
| Value of interest in common/collective trusts at beginning of year | 2023-04-30 | $663,954,062 |
| Net investment gain or loss from common/collective trusts | 2023-04-30 | $-827,742 |
| 2022 : WTC-CIF II CORE BOND PLUS (SERIES 4) PORTFOLIO 2022 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2022-04-30 | $0 |
| Total transfer of assets to this plan | 2022-04-30 | $276,620,263 |
| Total transfer of assets from this plan | 2022-04-30 | $131,540,874 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-04-30 | $1,151,375 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-04-30 | $827,987 |
| Total income from all sources (including contributions) | 2022-04-30 | $-53,505,948 |
| Total loss/gain on sale of assets | 2022-04-30 | $0 |
| Total of all expenses incurred | 2022-04-30 | $872,777 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-04-30 | $0 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-04-30 | $0 |
| Value of total assets at end of year | 2022-04-30 | $665,008,125 |
| Value of total assets at beginning of year | 2022-04-30 | $573,984,073 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-04-30 | $872,777 |
| Total interest from all sources | 2022-04-30 | $0 |
| Total dividends received (eg from common stock, registered investment company shares) | 2022-04-30 | $0 |
| Administrative expenses professional fees incurred | 2022-04-30 | $25,551 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2022-04-30 | $1,054,063 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2022-04-30 | $739,497 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2022-04-30 | $1,151,375 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2022-04-30 | $827,987 |
| Value of net income/loss | 2022-04-30 | $-54,378,725 |
| Value of net assets at end of year (total assets less liabilities) | 2022-04-30 | $663,856,750 |
| Value of net assets at beginning of year (total assets less liabilities) | 2022-04-30 | $573,156,086 |
| Investment advisory and management fees | 2022-04-30 | $847,226 |
| Value of interest in common/collective trusts at end of year | 2022-04-30 | $663,954,062 |
| Value of interest in common/collective trusts at beginning of year | 2022-04-30 | $573,244,576 |
| Net investment gain or loss from common/collective trusts | 2022-04-30 | $-53,505,948 |
| 2021 : WTC-CIF II CORE BOND PLUS (SERIES 4) PORTFOLIO 2021 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2021-04-30 | $0 |
| Total transfer of assets to this plan | 2021-04-30 | $596,668,773 |
| Total transfer of assets from this plan | 2021-04-30 | $63,025,998 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-04-30 | $827,987 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-04-30 | $381,971 |
| Total income from all sources (including contributions) | 2021-04-30 | $-6,785,895 |
| Total loss/gain on sale of assets | 2021-04-30 | $0 |
| Total of all expenses incurred | 2021-04-30 | $305,786 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2021-04-30 | $0 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2021-04-30 | $0 |
| Value of total assets at end of year | 2021-04-30 | $573,984,073 |
| Value of total assets at beginning of year | 2021-04-30 | $46,986,963 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-04-30 | $305,786 |
| Total interest from all sources | 2021-04-30 | $0 |
| Total dividends received (eg from common stock, registered investment company shares) | 2021-04-30 | $0 |
| Administrative expenses professional fees incurred | 2021-04-30 | $23,813 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2021-04-30 | $739,497 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2021-04-30 | $354,795 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2021-04-30 | $827,987 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2021-04-30 | $381,971 |
| Other income not declared elsewhere | 2021-04-30 | $5,014 |
| Total non interest bearing cash at end of year | 2021-04-30 | $0 |
| Total non interest bearing cash at beginning of year | 2021-04-30 | $1 |
| Value of net income/loss | 2021-04-30 | $-7,091,681 |
| Value of net assets at end of year (total assets less liabilities) | 2021-04-30 | $573,156,086 |
| Value of net assets at beginning of year (total assets less liabilities) | 2021-04-30 | $46,604,992 |
| Investment advisory and management fees | 2021-04-30 | $281,973 |
| Value of interest in common/collective trusts at end of year | 2021-04-30 | $573,244,576 |
| Value of interest in common/collective trusts at beginning of year | 2021-04-30 | $46,632,167 |
| Net investment gain or loss from common/collective trusts | 2021-04-30 | $-6,790,909 |
| 2020 : WTC-CIF II CORE BOND PLUS (SERIES 4) PORTFOLIO 2020 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2020-04-30 | $0 |
| Total transfer of assets to this plan | 2020-04-30 | $11,964,904 |
| Total transfer of assets from this plan | 2020-04-30 | $8,619,995 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-04-30 | $381,971 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-04-30 | $190,807 |
| Total income from all sources (including contributions) | 2020-04-30 | $3,930,851 |
| Total loss/gain on sale of assets | 2020-04-30 | $0 |
| Total of all expenses incurred | 2020-04-30 | $88,953 |
| 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 | $46,986,963 |
| Value of total assets at beginning of year | 2020-04-30 | $39,608,992 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-04-30 | $88,953 |
| Total interest from all sources | 2020-04-30 | $0 |
| Total dividends received (eg from common stock, registered investment company shares) | 2020-04-30 | $0 |
| Administrative expenses professional fees incurred | 2020-04-30 | $4,327 |
| Assets. Corporate prefeered stocks other than exployer securities at end of year | 2020-04-30 | $0 |
| Assets. Corporate prefeered stocks other than exployer securities at beginning of year | 2020-04-30 | $0 |
| Assets. Other investments not covered elsewhere at end of year | 2020-04-30 | $0 |
| Assets. Other investments not covered elsewhere at beginning of year | 2020-04-30 | $0 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2020-04-30 | $354,795 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2020-04-30 | $167,393 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2020-04-30 | $381,971 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2020-04-30 | $190,807 |
| Total non interest bearing cash at end of year | 2020-04-30 | $1 |
| Total non interest bearing cash at beginning of year | 2020-04-30 | $0 |
| Value of net income/loss | 2020-04-30 | $3,841,898 |
| Value of net assets at end of year (total assets less liabilities) | 2020-04-30 | $46,604,992 |
| Value of net assets at beginning of year (total assets less liabilities) | 2020-04-30 | $39,418,185 |
| Investment advisory and management fees | 2020-04-30 | $84,626 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2020-04-30 | $0 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2020-04-30 | $0 |
| Value of interest in common/collective trusts at end of year | 2020-04-30 | $46,632,167 |
| Value of interest in common/collective trusts at beginning of year | 2020-04-30 | $39,441,599 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2020-04-30 | $0 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2020-04-30 | $0 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2020-04-30 | $0 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2020-04-30 | $0 |
| Asset value of US Government securities at end of year | 2020-04-30 | $0 |
| Asset value of US Government securities at beginning of year | 2020-04-30 | $0 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2020-04-30 | $0 |
| Net investment gain or loss from common/collective trusts | 2020-04-30 | $3,930,851 |
| Asset. Corporate debt instrument debt (other) at end of year | 2020-04-30 | $0 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2020-04-30 | $0 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2020-04-30 | $0 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2020-04-30 | $0 |
| 2019 : WTC-CIF II CORE BOND PLUS (SERIES 4) PORTFOLIO 2019 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2019-04-30 | $0 |
| Total transfer of assets to this plan | 2019-04-30 | $6,169,182 |
| Total transfer of assets from this plan | 2019-04-30 | $9,186,056 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-04-30 | $190,807 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-04-30 | $179,554 |
| Total income from all sources (including contributions) | 2019-04-30 | $2,113,738 |
| Total loss/gain on sale of assets | 2019-04-30 | $0 |
| Total of all expenses incurred | 2019-04-30 | $82,679 |
| 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 | $39,608,992 |
| Value of total assets at beginning of year | 2019-04-30 | $40,583,554 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-04-30 | $82,679 |
| Total interest from all sources | 2019-04-30 | $0 |
| Total dividends received (eg from common stock, registered investment company shares) | 2019-04-30 | $0 |
| Administrative expenses professional fees incurred | 2019-04-30 | $3,937 |
| Assets. Corporate prefeered stocks other than exployer securities at end of year | 2019-04-30 | $0 |
| Assets. Corporate prefeered stocks other than exployer securities at beginning of year | 2019-04-30 | $0 |
| Assets. Other investments not covered elsewhere at end of year | 2019-04-30 | $0 |
| Assets. Other investments not covered elsewhere at beginning of year | 2019-04-30 | $0 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2019-04-30 | $167,393 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2019-04-30 | $161,984 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2019-04-30 | $190,807 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2019-04-30 | $179,554 |
| Total non interest bearing cash at end of year | 2019-04-30 | $0 |
| Total non interest bearing cash at beginning of year | 2019-04-30 | $0 |
| Value of net income/loss | 2019-04-30 | $2,031,059 |
| Value of net assets at end of year (total assets less liabilities) | 2019-04-30 | $39,418,185 |
| Value of net assets at beginning of year (total assets less liabilities) | 2019-04-30 | $40,404,000 |
| Investment advisory and management fees | 2019-04-30 | $78,742 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2019-04-30 | $0 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2019-04-30 | $0 |
| Value of interest in common/collective trusts at end of year | 2019-04-30 | $39,441,599 |
| Value of interest in common/collective trusts at beginning of year | 2019-04-30 | $40,421,570 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2019-04-30 | $0 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2019-04-30 | $0 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2019-04-30 | $0 |
| 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 | $0 |
| Asset value of US Government securities at beginning of year | 2019-04-30 | $0 |
| 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 | $2,113,738 |
| Asset. Corporate debt instrument debt (other) at end of year | 2019-04-30 | $0 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2019-04-30 | $0 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2019-04-30 | $0 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2019-04-30 | $0 |
| 2018 : WTC-CIF II CORE BOND PLUS (SERIES 4) PORTFOLIO 2018 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2018-04-30 | $0 |
| Total unrealized appreciation/depreciation of assets | 2018-04-30 | $0 |
| Total transfer of assets to this plan | 2018-04-30 | $45,483,642 |
| Total transfer of assets from this plan | 2018-04-30 | $4,628,945 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-04-30 | $179,554 |
| 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 | $-401,581 |
| Total loss/gain on sale of assets | 2018-04-30 | $0 |
| Total of all expenses incurred | 2018-04-30 | $49,116 |
| 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 | $40,583,554 |
| 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 | $49,116 |
| 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 |
| Administrative expenses professional fees incurred | 2018-04-30 | $2,339 |
| 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 | $161,984 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2018-04-30 | $179,554 |
| Total non interest bearing cash at end of year | 2018-04-30 | $0 |
| Value of net income/loss | 2018-04-30 | $-450,697 |
| Value of net assets at end of year (total assets less liabilities) | 2018-04-30 | $40,404,000 |
| Value of net assets at beginning of year (total assets less liabilities) | 2018-04-30 | $0 |
| Investment advisory and management fees | 2018-04-30 | $46,777 |
| 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 | $40,421,570 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end 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 |
| Net investment gain or loss from common/collective trusts | 2018-04-30 | $-401,581 |
| 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 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2018-04-30 | $0 |
