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 SMID CAP RESEARCH EQUITY (SERIES 5) PORTFOLIO
401k plan membership statisitcs for WTC-CIF II SMID CAP RESEARCH EQUITY (SERIES 5) PORTFOLIO
| Measure | Date | Value |
|---|
| 2023 : WTC-CIF II SMID CAP RESEARCH EQUITY (SERIES 5) PORTFOLIO 2023 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2023-08-31 | $0 |
| Total transfer of assets to this plan | 2023-08-31 | $235,271,608 |
| Total transfer of assets from this plan | 2023-08-31 | $39,776,909 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-08-31 | $679,684 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-08-31 | $352,128 |
| Total income from all sources (including contributions) | 2023-08-31 | $44,999,592 |
| Total loss/gain on sale of assets | 2023-08-31 | $0 |
| Total of all expenses incurred | 2023-08-31 | $2,488,779 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2023-08-31 | $0 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2023-08-31 | $0 |
| Value of total assets at end of year | 2023-08-31 | $492,572,845 |
| Value of total assets at beginning of year | 2023-08-31 | $254,239,777 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2023-08-31 | $2,488,779 |
| Total interest from all sources | 2023-08-31 | $0 |
| Total dividends received (eg from common stock, registered investment company shares) | 2023-08-31 | $0 |
| Administrative expenses professional fees incurred | 2023-08-31 | $30,713 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2023-08-31 | $124,789 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2023-08-31 | $56,569 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2023-08-31 | $679,684 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2023-08-31 | $352,128 |
| Value of net income/loss | 2023-08-31 | $42,510,813 |
| Value of net assets at end of year (total assets less liabilities) | 2023-08-31 | $491,893,161 |
| Value of net assets at beginning of year (total assets less liabilities) | 2023-08-31 | $253,887,649 |
| Investment advisory and management fees | 2023-08-31 | $2,458,066 |
| Value of interest in common/collective trusts at end of year | 2023-08-31 | $492,448,056 |
| Value of interest in common/collective trusts at beginning of year | 2023-08-31 | $254,183,208 |
| Net investment gain or loss from common/collective trusts | 2023-08-31 | $44,999,592 |
| 2022 : WTC-CIF II SMID CAP RESEARCH EQUITY (SERIES 5) PORTFOLIO 2022 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2022-08-31 | $0 |
| Total transfer of assets to this plan | 2022-08-31 | $15,635,380 |
| Total transfer of assets from this plan | 2022-08-31 | $33,224,981 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-08-31 | $352,128 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-08-31 | $544,263 |
| Total income from all sources (including contributions) | 2022-08-31 | $-53,884,947 |
| Total loss/gain on sale of assets | 2022-08-31 | $0 |
| Total of all expenses incurred | 2022-08-31 | $1,941,300 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-08-31 | $0 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-08-31 | $0 |
| Value of total assets at end of year | 2022-08-31 | $254,239,777 |
| Value of total assets at beginning of year | 2022-08-31 | $327,847,760 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-08-31 | $1,941,300 |
| Total interest from all sources | 2022-08-31 | $0 |
| Total dividends received (eg from common stock, registered investment company shares) | 2022-08-31 | $0 |
| Administrative expenses professional fees incurred | 2022-08-31 | $20,242 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2022-08-31 | $56,569 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2022-08-31 | $178,549 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2022-08-31 | $352,128 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2022-08-31 | $544,263 |
| Value of net income/loss | 2022-08-31 | $-55,826,247 |
| Value of net assets at end of year (total assets less liabilities) | 2022-08-31 | $253,887,649 |
| Value of net assets at beginning of year (total assets less liabilities) | 2022-08-31 | $327,303,497 |
| Investment advisory and management fees | 2022-08-31 | $1,921,058 |
| Value of interest in common/collective trusts at end of year | 2022-08-31 | $254,183,208 |
| Value of interest in common/collective trusts at beginning of year | 2022-08-31 | $327,669,211 |
| Net investment gain or loss from common/collective trusts | 2022-08-31 | $-53,884,947 |
| 2021 : WTC-CIF II SMID CAP RESEARCH EQUITY (SERIES 5) PORTFOLIO 2021 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2021-08-31 | $0 |
| Total transfer of assets to this plan | 2021-08-31 | $11,613,547 |
| Total transfer of assets from this plan | 2021-08-31 | $38,792,891 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-08-31 | $544,263 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-08-31 | $510,528 |
| Total income from all sources (including contributions) | 2021-08-31 | $110,949,147 |
| Total loss/gain on sale of assets | 2021-08-31 | $0 |
| Total of all expenses incurred | 2021-08-31 | $1,948,697 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2021-08-31 | $0 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2021-08-31 | $0 |
| Value of total assets at end of year | 2021-08-31 | $327,847,760 |
| Value of total assets at beginning of year | 2021-08-31 | $245,992,919 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-08-31 | $1,948,697 |
| Total interest from all sources | 2021-08-31 | $0 |
| Total dividends received (eg from common stock, registered investment company shares) | 2021-08-31 | $0 |
| Administrative expenses professional fees incurred | 2021-08-31 | $22,268 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2021-08-31 | $178,549 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2021-08-31 | $230,481 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2021-08-31 | $544,263 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2021-08-31 | $510,528 |
| Value of net income/loss | 2021-08-31 | $109,000,450 |
| Value of net assets at end of year (total assets less liabilities) | 2021-08-31 | $327,303,497 |
| Value of net assets at beginning of year (total assets less liabilities) | 2021-08-31 | $245,482,391 |
| Investment advisory and management fees | 2021-08-31 | $1,926,429 |
| Value of interest in common/collective trusts at end of year | 2021-08-31 | $327,669,211 |
| Value of interest in common/collective trusts at beginning of year | 2021-08-31 | $245,762,438 |
| Net investment gain or loss from common/collective trusts | 2021-08-31 | $110,949,147 |
| 2020 : WTC-CIF II SMID CAP RESEARCH EQUITY (SERIES 5) PORTFOLIO 2020 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2020-08-31 | $0 |
| Total transfer of assets to this plan | 2020-08-31 | $16,412,453 |
| Total transfer of assets from this plan | 2020-08-31 | $39,922,935 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-08-31 | $510,528 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-08-31 | $360,497 |
| Total income from all sources (including contributions) | 2020-08-31 | $18,394,327 |
| Total loss/gain on sale of assets | 2020-08-31 | $0 |
| Total of all expenses incurred | 2020-08-31 | $1,606,454 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2020-08-31 | $0 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2020-08-31 | $0 |
| Value of total assets at end of year | 2020-08-31 | $245,992,919 |
| Value of total assets at beginning of year | 2020-08-31 | $252,565,497 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-08-31 | $1,606,454 |
| Total interest from all sources | 2020-08-31 | $0 |
| Total dividends received (eg from common stock, registered investment company shares) | 2020-08-31 | $0 |
| Administrative expenses professional fees incurred | 2020-08-31 | $23,467 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2020-08-31 | $230,481 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2020-08-31 | $61,709 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2020-08-31 | $510,528 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2020-08-31 | $360,497 |
| Total non interest bearing cash at end of year | 2020-08-31 | $0 |
| Total non interest bearing cash at beginning of year | 2020-08-31 | $1,560 |
| Value of net income/loss | 2020-08-31 | $16,787,873 |
| Value of net assets at end of year (total assets less liabilities) | 2020-08-31 | $245,482,391 |
| Value of net assets at beginning of year (total assets less liabilities) | 2020-08-31 | $252,205,000 |
| Investment advisory and management fees | 2020-08-31 | $1,582,987 |
| Value of interest in common/collective trusts at end of year | 2020-08-31 | $245,762,438 |
| Value of interest in common/collective trusts at beginning of year | 2020-08-31 | $252,502,228 |
| Net investment gain or loss from common/collective trusts | 2020-08-31 | $18,394,327 |
| 2019 : WTC-CIF II SMID CAP RESEARCH EQUITY (SERIES 5) PORTFOLIO 2019 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2019-08-31 | $0 |
| Total transfer of assets to this plan | 2019-08-31 | $11,613,086 |
| Total transfer of assets from this plan | 2019-08-31 | $26,132,783 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-08-31 | $360,497 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-08-31 | $358,604 |
| Total income from all sources (including contributions) | 2019-08-31 | $-3,738,523 |
| Total loss/gain on sale of assets | 2019-08-31 | $0 |
| Total of all expenses incurred | 2019-08-31 | $1,631,191 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-08-31 | $0 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-08-31 | $0 |
| Value of total assets at end of year | 2019-08-31 | $252,565,497 |
| Value of total assets at beginning of year | 2019-08-31 | $272,453,015 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-08-31 | $1,631,191 |
| Total interest from all sources | 2019-08-31 | $0 |
| Total dividends received (eg from common stock, registered investment company shares) | 2019-08-31 | $0 |
| Administrative expenses professional fees incurred | 2019-08-31 | $26,192 |
| Assets. Corporate prefeered stocks other than exployer securities at end of year | 2019-08-31 | $0 |
| Assets. Corporate prefeered stocks other than exployer securities at beginning of year | 2019-08-31 | $0 |
| Assets. Other investments not covered elsewhere at end of year | 2019-08-31 | $0 |
| Assets. Other investments not covered elsewhere at beginning of year | 2019-08-31 | $0 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2019-08-31 | $61,709 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2019-08-31 | $50,176 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2019-08-31 | $360,497 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2019-08-31 | $358,604 |
| Total non interest bearing cash at end of year | 2019-08-31 | $1,560 |
| Total non interest bearing cash at beginning of year | 2019-08-31 | $0 |
| Value of net income/loss | 2019-08-31 | $-5,369,714 |
| Value of net assets at end of year (total assets less liabilities) | 2019-08-31 | $252,205,000 |
| Value of net assets at beginning of year (total assets less liabilities) | 2019-08-31 | $272,094,411 |
| Investment advisory and management fees | 2019-08-31 | $1,604,999 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2019-08-31 | $0 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2019-08-31 | $0 |
| Value of interest in common/collective trusts at end of year | 2019-08-31 | $252,502,228 |
| Value of interest in common/collective trusts at beginning of year | 2019-08-31 | $272,402,839 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2019-08-31 | $0 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2019-08-31 | $0 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2019-08-31 | $0 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2019-08-31 | $0 |
| Asset value of US Government securities at end of year | 2019-08-31 | $0 |
| Asset value of US Government securities at beginning of year | 2019-08-31 | $0 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2019-08-31 | $0 |
| Net investment gain or loss from common/collective trusts | 2019-08-31 | $-3,738,523 |
| Asset. Corporate debt instrument debt (other) at end of year | 2019-08-31 | $0 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2019-08-31 | $0 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2019-08-31 | $0 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2019-08-31 | $0 |
| 2018 : WTC-CIF II SMID CAP RESEARCH EQUITY (SERIES 5) PORTFOLIO 2018 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2018-08-31 | $0 |
| Total transfer of assets to this plan | 2018-08-31 | $263,214,946 |
| Total transfer of assets from this plan | 2018-08-31 | $28,414,994 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-08-31 | $358,604 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-08-31 | $0 |
| Total income from all sources (including contributions) | 2018-08-31 | $38,684,313 |
| Total loss/gain on sale of assets | 2018-08-31 | $-2,998,044 |
| Total of all expenses incurred | 2018-08-31 | $1,389,854 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2018-08-31 | $0 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2018-08-31 | $0 |
| Value of total assets at end of year | 2018-08-31 | $272,453,015 |
| Value of total assets at beginning of year | 2018-08-31 | $0 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-08-31 | $1,389,854 |
| Total interest from all sources | 2018-08-31 | $0 |
| Total dividends received (eg from common stock, registered investment company shares) | 2018-08-31 | $23,061 |
| Total dividends received from registered investment company shares (eg mutual funds) | 2018-08-31 | $0 |
| Administrative expenses professional fees incurred | 2018-08-31 | $33,289 |
| Assets. Corporate prefeered stocks other than exployer securities at end of year | 2018-08-31 | $0 |
| Assets. Other investments not covered elsewhere at end of year | 2018-08-31 | $0 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2018-08-31 | $50,176 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2018-08-31 | $358,604 |
| Total non interest bearing cash at end of year | 2018-08-31 | $0 |
| Value of net income/loss | 2018-08-31 | $37,294,459 |
| Value of net assets at end of year (total assets less liabilities) | 2018-08-31 | $272,094,411 |
| Value of net assets at beginning of year (total assets less liabilities) | 2018-08-31 | $0 |
| Investment advisory and management fees | 2018-08-31 | $1,356,565 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2018-08-31 | $0 |
| Interest earned on other investments | 2018-08-31 | $0 |
| Income. Interest from US Government securities | 2018-08-31 | $0 |
| Income. Interest from corporate debt instruments | 2018-08-31 | $0 |
| Value of interest in common/collective trusts at end of year | 2018-08-31 | $272,402,839 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2018-08-31 | $0 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2018-08-31 | $0 |
| Asset value of US Government securities at end of year | 2018-08-31 | $0 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2018-08-31 | $0 |
| Net investment gain or loss from common/collective trusts | 2018-08-31 | $41,659,296 |
| Income. Dividends from preferred stock | 2018-08-31 | $0 |
| Income. Dividends from common stock | 2018-08-31 | $23,061 |
| Asset. Corporate debt instrument debt (other) at end of year | 2018-08-31 | $0 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2018-08-31 | $0 |
| Aggregate proceeds on sale of assets | 2018-08-31 | $459,516 |
| Aggregate carrying amount (costs) on sale of assets | 2018-08-31 | $3,457,560 |
