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 TARGET SERIES 2015 PORTFOLIO
| Measure | Date | Value |
|---|
| 2020 : WTC-CIF II TARGET SERIES 2015 PORTFOLIO 2020 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2020-01-31 | $0 |
| Total transfer of assets to this plan | 2020-01-31 | $4,174,192 |
| Total transfer of assets from this plan | 2020-01-31 | $8,251,523 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-01-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-01-31 | $108,887 |
| Total income from all sources (including contributions) | 2020-01-31 | $245,455 |
| Total loss/gain on sale of assets | 2020-01-31 | $0 |
| Total of all expenses incurred | 2020-01-31 | $206 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2020-01-31 | $0 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2020-01-31 | $0 |
| Value of total assets at end of year | 2020-01-31 | $0 |
| Value of total assets at beginning of year | 2020-01-31 | $3,940,969 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-01-31 | $206 |
| Total interest from all sources | 2020-01-31 | $0 |
| Total dividends received (eg from common stock, registered investment company shares) | 2020-01-31 | $0 |
| Administrative expenses professional fees incurred | 2020-01-31 | $206 |
| Assets. Corporate prefeered stocks other than exployer securities at beginning of year | 2020-01-31 | $0 |
| Assets. Other investments not covered elsewhere at beginning of year | 2020-01-31 | $0 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2020-01-31 | $99,830 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2020-01-31 | $108,887 |
| Total non interest bearing cash at beginning of year | 2020-01-31 | $0 |
| Value of net income/loss | 2020-01-31 | $245,249 |
| Value of net assets at end of year (total assets less liabilities) | 2020-01-31 | $0 |
| Value of net assets at beginning of year (total assets less liabilities) | 2020-01-31 | $3,832,082 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2020-01-31 | $0 |
| Value of interest in common/collective trusts at beginning of year | 2020-01-31 | $3,841,139 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2020-01-31 | $0 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2020-01-31 | $0 |
| Asset value of US Government securities at beginning of year | 2020-01-31 | $0 |
| Net investment gain or loss from common/collective trusts | 2020-01-31 | $245,455 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2020-01-31 | $0 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2020-01-31 | $0 |
| 2019 : WTC-CIF II TARGET SERIES 2015 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 | $4,839,367 |
| Total transfer of assets from this plan | 2019-08-31 | $1,082,005 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-08-31 | $108,887 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-08-31 | $0 |
| Total income from all sources (including contributions) | 2019-08-31 | $74,837 |
| Total loss/gain on sale of assets | 2019-08-31 | $612 |
| Total of all expenses incurred | 2019-08-31 | $117 |
| 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 | $3,940,969 |
| Value of total assets at beginning of year | 2019-08-31 | $0 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-08-31 | $117 |
| Total interest from all sources | 2019-08-31 | $322 |
| Total dividends received (eg from common stock, registered investment company shares) | 2019-08-31 | $0 |
| Administrative expenses professional fees incurred | 2019-08-31 | $117 |
| Assets. Corporate prefeered stocks other than exployer securities at end of year | 2019-08-31 | $0 |
| Assets. Other investments not covered elsewhere at end of year | 2019-08-31 | $0 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2019-08-31 | $99,830 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2019-08-31 | $108,887 |
| Total non interest bearing cash at end of year | 2019-08-31 | $0 |
| Value of net income/loss | 2019-08-31 | $74,720 |
| Value of net assets at end of year (total assets less liabilities) | 2019-08-31 | $3,832,082 |
| Value of net assets at beginning of year (total assets less liabilities) | 2019-08-31 | $0 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2019-08-31 | $0 |
| Income. Interest from US Government securities | 2019-08-31 | $322 |
| Value of interest in common/collective trusts at end of year | 2019-08-31 | $3,841,139 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end 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 |
| 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 | $73,903 |
| Asset. Corporate debt instrument debt (other) at end of year | 2019-08-31 | $0 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2019-08-31 | $0 |
| Aggregate proceeds on sale of assets | 2019-08-31 | $93,005 |
| Aggregate carrying amount (costs) on sale of assets | 2019-08-31 | $92,393 |
