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 SELECT LEADERS PORTFOLIO
| Measure | Date | Value |
|---|
| 2023 : WTC-CIF II SELECT LEADERS PORTFOLIO 2023 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2023-08-31 | $37,117,995 |
| Total unrealized appreciation/depreciation of assets | 2023-08-31 | $37,117,995 |
| Total transfer of assets to this plan | 2023-08-31 | $10,732,711 |
| Total transfer of assets from this plan | 2023-08-31 | $31,468,223 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-08-31 | $36,605 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-08-31 | $650,517 |
| Total income from all sources (including contributions) | 2023-08-31 | $30,489,881 |
| Total loss/gain on sale of assets | 2023-08-31 | $-9,734,580 |
| Total of all expenses incurred | 2023-08-31 | $56,924 |
| 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 | $279,055,783 |
| Value of total assets at beginning of year | 2023-08-31 | $269,972,250 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2023-08-31 | $56,924 |
| Total interest from all sources | 2023-08-31 | $0 |
| Total dividends received (eg from common stock, registered investment company shares) | 2023-08-31 | $2,801,976 |
| Administrative expenses professional fees incurred | 2023-08-31 | $56,924 |
| Assets. Other investments not covered elsewhere at end of year | 2023-08-31 | $7,320,853 |
| Assets. Other investments not covered elsewhere at beginning of year | 2023-08-31 | $10,321,007 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2023-08-31 | $343,567 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2023-08-31 | $268,034 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2023-08-31 | $36,605 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2023-08-31 | $650,517 |
| Other income not declared elsewhere | 2023-08-31 | $94,195 |
| Total non interest bearing cash at end of year | 2023-08-31 | $26 |
| Total non interest bearing cash at beginning of year | 2023-08-31 | $27 |
| Value of net income/loss | 2023-08-31 | $30,432,957 |
| Value of net assets at end of year (total assets less liabilities) | 2023-08-31 | $279,019,178 |
| Value of net assets at beginning of year (total assets less liabilities) | 2023-08-31 | $269,321,733 |
| Value of interest in common/collective trusts at end of year | 2023-08-31 | $2,273,644 |
| Value of interest in common/collective trusts at beginning of year | 2023-08-31 | $3,715,171 |
| Net investment gain or loss from common/collective trusts | 2023-08-31 | $210,295 |
| Income. Dividends from common stock | 2023-08-31 | $2,801,976 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2023-08-31 | $269,117,693 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2023-08-31 | $255,668,011 |
| Aggregate proceeds on sale of assets | 2023-08-31 | $38,256,076 |
| Aggregate carrying amount (costs) on sale of assets | 2023-08-31 | $47,990,656 |
| 2022 : WTC-CIF II SELECT LEADERS PORTFOLIO 2022 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2022-08-31 | $-35,803,455 |
| Total unrealized appreciation/depreciation of assets | 2022-08-31 | $-35,803,455 |
| Total transfer of assets to this plan | 2022-08-31 | $14,980,913 |
| Total transfer of assets from this plan | 2022-08-31 | $34,194,100 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-08-31 | $650,517 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-08-31 | $345,064 |
| Total income from all sources (including contributions) | 2022-08-31 | $-29,225,612 |
| Total loss/gain on sale of assets | 2022-08-31 | $3,543,983 |
| Total of all expenses incurred | 2022-08-31 | $57,098 |
| 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 | $269,972,250 |
| Value of total assets at beginning of year | 2022-08-31 | $318,162,694 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-08-31 | $57,098 |
| Total interest from all sources | 2022-08-31 | $0 |
| Total dividends received (eg from common stock, registered investment company shares) | 2022-08-31 | $2,896,556 |
| Administrative expenses professional fees incurred | 2022-08-31 | $57,098 |
| Assets. Other investments not covered elsewhere at end of year | 2022-08-31 | $10,321,007 |
| Assets. Other investments not covered elsewhere at beginning of year | 2022-08-31 | $12,479,912 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2022-08-31 | $268,034 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2022-08-31 | $288,471 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2022-08-31 | $650,517 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2022-08-31 | $345,064 |
| Other income not declared elsewhere | 2022-08-31 | $118,050 |
| Total non interest bearing cash at end of year | 2022-08-31 | $27 |
| Total non interest bearing cash at beginning of year | 2022-08-31 | $0 |
| Value of net income/loss | 2022-08-31 | $-29,282,710 |
| Value of net assets at end of year (total assets less liabilities) | 2022-08-31 | $269,321,733 |
| Value of net assets at beginning of year (total assets less liabilities) | 2022-08-31 | $317,817,630 |
| Value of interest in common/collective trusts at end of year | 2022-08-31 | $3,715,171 |
| Value of interest in common/collective trusts at beginning of year | 2022-08-31 | $1,603,343 |
| Net investment gain or loss from common/collective trusts | 2022-08-31 | $19,254 |
| Income. Dividends from common stock | 2022-08-31 | $2,896,556 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2022-08-31 | $255,668,011 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2022-08-31 | $303,790,968 |
| Aggregate proceeds on sale of assets | 2022-08-31 | $48,979,518 |
| Aggregate carrying amount (costs) on sale of assets | 2022-08-31 | $45,435,535 |
| 2021 : WTC-CIF II SELECT LEADERS PORTFOLIO 2021 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2021-08-31 | $13,087,911 |
| Total unrealized appreciation/depreciation of assets | 2021-08-31 | $13,087,911 |
| Total transfer of assets to this plan | 2021-08-31 | $295,525,557 |
| Total transfer of assets from this plan | 2021-08-31 | $18,520,223 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-08-31 | $345,064 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-08-31 | $23,113 |
| Total income from all sources (including contributions) | 2021-08-31 | $18,368,137 |
| Total loss/gain on sale of assets | 2021-08-31 | $4,598,749 |
| Total of all expenses incurred | 2021-08-31 | $36,926 |
| 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 | $318,162,694 |
| Value of total assets at beginning of year | 2021-08-31 | $22,504,198 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-08-31 | $36,926 |
| Total interest from all sources | 2021-08-31 | $0 |
| Total dividends received (eg from common stock, registered investment company shares) | 2021-08-31 | $649,929 |
| Administrative expenses professional fees incurred | 2021-08-31 | $36,926 |
| Assets. Other investments not covered elsewhere at end of year | 2021-08-31 | $12,479,912 |
| Assets. Other investments not covered elsewhere at beginning of year | 2021-08-31 | $0 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2021-08-31 | $288,471 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2021-08-31 | $2,951,727 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2021-08-31 | $345,064 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2021-08-31 | $23,113 |
| Other income not declared elsewhere | 2021-08-31 | $31,387 |
| Value of net income/loss | 2021-08-31 | $18,331,211 |
| Value of net assets at end of year (total assets less liabilities) | 2021-08-31 | $317,817,630 |
| Value of net assets at beginning of year (total assets less liabilities) | 2021-08-31 | $22,481,085 |
| Value of interest in common/collective trusts at end of year | 2021-08-31 | $1,603,343 |
| Value of interest in common/collective trusts at beginning of year | 2021-08-31 | $173,833 |
| Net investment gain or loss from common/collective trusts | 2021-08-31 | $161 |
| Income. Dividends from common stock | 2021-08-31 | $649,929 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2021-08-31 | $303,790,968 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2021-08-31 | $19,378,638 |
| Aggregate proceeds on sale of assets | 2021-08-31 | $16,356,761 |
| Aggregate carrying amount (costs) on sale of assets | 2021-08-31 | $11,758,012 |
| 2020 : WTC-CIF II SELECT LEADERS PORTFOLIO 2020 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2020-08-31 | $551,221 |
| Total unrealized appreciation/depreciation of assets | 2020-08-31 | $551,221 |
| Total transfer of assets to this plan | 2020-08-31 | $3,257,895 |
| Total transfer of assets from this plan | 2020-08-31 | $2,543,087 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-08-31 | $23,113 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-08-31 | $23,970 |
| Total income from all sources (including contributions) | 2020-08-31 | $1,886,097 |
| Total loss/gain on sale of assets | 2020-08-31 | $1,106,575 |
| Total of all expenses incurred | 2020-08-31 | $25,824 |
| 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 | $22,504,198 |
| Value of total assets at beginning of year | 2020-08-31 | $19,929,974 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-08-31 | $25,824 |
| Total interest from all sources | 2020-08-31 | $0 |
| Total dividends received (eg from common stock, registered investment company shares) | 2020-08-31 | $219,328 |
| Administrative expenses professional fees incurred | 2020-08-31 | $25,824 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2020-08-31 | $2,951,727 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2020-08-31 | $17,816 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2020-08-31 | $23,113 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2020-08-31 | $23,970 |
| Other income not declared elsewhere | 2020-08-31 | $5,743 |
| Value of net income/loss | 2020-08-31 | $1,860,273 |
| Value of net assets at end of year (total assets less liabilities) | 2020-08-31 | $22,481,085 |
| Value of net assets at beginning of year (total assets less liabilities) | 2020-08-31 | $19,906,004 |
| Value of interest in common/collective trusts at end of year | 2020-08-31 | $173,833 |
| Value of interest in common/collective trusts at beginning of year | 2020-08-31 | $213,433 |
| Net investment gain or loss from common/collective trusts | 2020-08-31 | $3,230 |
| Income. Dividends from common stock | 2020-08-31 | $219,328 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2020-08-31 | $19,378,638 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2020-08-31 | $19,698,725 |
| Aggregate proceeds on sale of assets | 2020-08-31 | $7,407,433 |
| Aggregate carrying amount (costs) on sale of assets | 2020-08-31 | $6,300,858 |
| 2019 : WTC-CIF II SELECT LEADERS PORTFOLIO 2019 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2019-08-31 | $2,500,945 |
| Total unrealized appreciation/depreciation of assets | 2019-08-31 | $2,500,945 |
| Total transfer of assets to this plan | 2019-08-31 | $13,055,183 |
| Total transfer of assets from this plan | 2019-08-31 | $2,305,019 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-08-31 | $23,970 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-08-31 | $15,996 |
| Total income from all sources (including contributions) | 2019-08-31 | $2,691,693 |
| Total loss/gain on sale of assets | 2019-08-31 | $37,970 |
| Total of all expenses incurred | 2019-08-31 | $12,368 |
| 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 | $19,929,974 |
| Value of total assets at beginning of year | 2019-08-31 | $6,492,511 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-08-31 | $12,368 |
| Total interest from all sources | 2019-08-31 | $0 |
| Total dividends received (eg from common stock, registered investment company shares) | 2019-08-31 | $146,435 |
| Administrative expenses professional fees incurred | 2019-08-31 | $12,368 |
| 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 | $17,816 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2019-08-31 | $193,918 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2019-08-31 | $23,970 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2019-08-31 | $15,996 |
| Total non interest bearing cash at end of year | 2019-08-31 | $0 |
| Total non interest bearing cash at beginning of year | 2019-08-31 | $0 |
| Value of net income/loss | 2019-08-31 | $2,679,325 |
| Value of net assets at end of year (total assets less liabilities) | 2019-08-31 | $19,906,004 |
| Value of net assets at beginning of year (total assets less liabilities) | 2019-08-31 | $6,476,515 |
| 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 | $213,433 |
| Value of interest in common/collective trusts at beginning of year | 2019-08-31 | $167,545 |
| 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 | $6,343 |
| Income. Dividends from common stock | 2019-08-31 | $146,435 |
| 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 | $19,698,725 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2019-08-31 | $6,131,048 |
| Aggregate proceeds on sale of assets | 2019-08-31 | $2,078,737 |
| Aggregate carrying amount (costs) on sale of assets | 2019-08-31 | $2,040,767 |
| 2018 : WTC-CIF II SELECT LEADERS PORTFOLIO 2018 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2018-08-31 | $152,321 |
| Total unrealized appreciation/depreciation of assets | 2018-08-31 | $152,321 |
| Total transfer of assets to this plan | 2018-08-31 | $6,315,461 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-08-31 | $15,996 |
| 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 | $161,590 |
| Total loss/gain on sale of assets | 2018-08-31 | $3,631 |
| Total of all expenses incurred | 2018-08-31 | $536 |
| 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 | $6,492,511 |
| 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 | $536 |
| Total interest from all sources | 2018-08-31 | $0 |
| Total dividends received (eg from common stock, registered investment company shares) | 2018-08-31 | $5,358 |
| Administrative expenses professional fees incurred | 2018-08-31 | $536 |
| 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 | $193,918 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2018-08-31 | $15,996 |
| Total non interest bearing cash at end of year | 2018-08-31 | $0 |
| Value of net income/loss | 2018-08-31 | $161,054 |
| Value of net assets at end of year (total assets less liabilities) | 2018-08-31 | $6,476,515 |
| Value of net assets at beginning of year (total assets less liabilities) | 2018-08-31 | $0 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2018-08-31 | $0 |
| Value of interest in common/collective trusts at end of year | 2018-08-31 | $167,545 |
| 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 | $280 |
| Income. Dividends from common stock | 2018-08-31 | $5,358 |
| 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 | $6,131,048 |
| Aggregate proceeds on sale of assets | 2018-08-31 | $295,723 |
| Aggregate carrying amount (costs) on sale of assets | 2018-08-31 | $292,092 |
