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 US INTERMEDIATE TREASURY (SERIES 1) PORTFOLIO
401k plan membership statisitcs for WTC-CIF II US INTERMEDIATE TREASURY (SERIES 1) PORTFOLIO
| Measure | Date | Value |
|---|
| 2023 : WTC-CIF II US INTERMEDIATE TREASURY (SERIES 1) 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 | $2,565,381 |
| Total transfer of assets from this plan | 2023-04-30 | $5,278,187 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-04-30 | $20,389 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-04-30 | $23,257 |
| Total income from all sources (including contributions) | 2023-04-30 | $181,944 |
| Total loss/gain on sale of assets | 2023-04-30 | $0 |
| Total of all expenses incurred | 2023-04-30 | $44,635 |
| 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 | $21,822,678 |
| Value of total assets at beginning of year | 2023-04-30 | $24,401,043 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2023-04-30 | $44,635 |
| 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 | $22,526 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2023-04-30 | $10,753 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2023-04-30 | $7,479 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2023-04-30 | $20,389 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2023-04-30 | $23,257 |
| Other income not declared elsewhere | 2023-04-30 | $20,315 |
| Value of net income/loss | 2023-04-30 | $137,309 |
| Value of net assets at end of year (total assets less liabilities) | 2023-04-30 | $21,802,289 |
| Value of net assets at beginning of year (total assets less liabilities) | 2023-04-30 | $24,377,786 |
| Investment advisory and management fees | 2023-04-30 | $22,109 |
| Value of interest in common/collective trusts at end of year | 2023-04-30 | $21,811,925 |
| Value of interest in common/collective trusts at beginning of year | 2023-04-30 | $24,393,564 |
| Net investment gain or loss from common/collective trusts | 2023-04-30 | $161,629 |
| 2022 : WTC-CIF II US INTERMEDIATE TREASURY (SERIES 1) 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 | $19,759,318 |
| Total transfer of assets from this plan | 2022-04-30 | $3,918,218 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-04-30 | $23,257 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-04-30 | $19,056 |
| Total income from all sources (including contributions) | 2022-04-30 | $-1,592,724 |
| Total loss/gain on sale of assets | 2022-04-30 | $0 |
| Total of all expenses incurred | 2022-04-30 | $41,361 |
| 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 | $24,401,043 |
| Value of total assets at beginning of year | 2022-04-30 | $10,189,827 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-04-30 | $41,361 |
| 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 | $19,550 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2022-04-30 | $7,479 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2022-04-30 | $5,300 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2022-04-30 | $23,257 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2022-04-30 | $19,056 |
| Other income not declared elsewhere | 2022-04-30 | $17,369 |
| Value of net income/loss | 2022-04-30 | $-1,634,085 |
| Value of net assets at end of year (total assets less liabilities) | 2022-04-30 | $24,377,786 |
| Value of net assets at beginning of year (total assets less liabilities) | 2022-04-30 | $10,170,771 |
| Investment advisory and management fees | 2022-04-30 | $21,811 |
| Value of interest in common/collective trusts at end of year | 2022-04-30 | $24,393,564 |
| Value of interest in common/collective trusts at beginning of year | 2022-04-30 | $10,184,527 |
| Net investment gain or loss from common/collective trusts | 2022-04-30 | $-1,610,093 |
| 2021 : WTC-CIF II US INTERMEDIATE TREASURY (SERIES 1) 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 | $11,030,815 |
| Total transfer of assets from this plan | 2021-04-30 | $743,101 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-04-30 | $19,056 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-04-30 | $0 |
| Total income from all sources (including contributions) | 2021-04-30 | $-92,029 |
| Total loss/gain on sale of assets | 2021-04-30 | $0 |
| Total of all expenses incurred | 2021-04-30 | $24,914 |
| 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 | $10,189,827 |
| Value of total assets at beginning of year | 2021-04-30 | $0 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-04-30 | $24,914 |
| 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 | $18,491 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2021-04-30 | $5,300 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2021-04-30 | $0 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2021-04-30 | $19,056 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2021-04-30 | $0 |
| Other income not declared elsewhere | 2021-04-30 | $17,849 |
| Value of net income/loss | 2021-04-30 | $-116,943 |
| Value of net assets at end of year (total assets less liabilities) | 2021-04-30 | $10,170,771 |
| Value of net assets at beginning of year (total assets less liabilities) | 2021-04-30 | $0 |
| Investment advisory and management fees | 2021-04-30 | $6,423 |
| Value of interest in common/collective trusts at end of year | 2021-04-30 | $10,184,527 |
| Value of interest in common/collective trusts at beginning of year | 2021-04-30 | $0 |
| Net investment gain or loss from common/collective trusts | 2021-04-30 | $-109,878 |
