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 GLOBAL RESEARCH EQUITY - EXTENDED PORTFOLIO
401k plan membership statisitcs for WTC-CIF II GLOBAL RESEARCH EQUITY - EXTENDED PORTFOLIO
| Measure | Date | Value |
|---|
| 2023 : WTC-CIF II GLOBAL RESEARCH EQUITY - EXTENDED PORTFOLIO 2023 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2023-08-31 | $61,760,320 |
| Total unrealized appreciation/depreciation of assets | 2023-08-31 | $61,760,320 |
| Total transfer of assets to this plan | 2023-08-31 | $36,583,033 |
| Total transfer of assets from this plan | 2023-08-31 | $68,429,311 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-08-31 | $241,814,913 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-08-31 | $209,631,375 |
| Expenses. Interest paid | 2023-08-31 | $5,500,025 |
| Amount of participant contributions which was failed to transmit to the plan within the time period described in 29 CFR 251.3-102 | 2023-08-31 | $5,500,025 |
| Total income from all sources (including contributions) | 2023-08-31 | $85,651,385 |
| Total loss/gain on sale of assets | 2023-08-31 | $9,289,958 |
| Total of all expenses incurred | 2023-08-31 | $8,871,027 |
| 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 | $697,850,910 |
| Value of total assets at beginning of year | 2023-08-31 | $620,733,292 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2023-08-31 | $3,371,002 |
| Total interest from all sources | 2023-08-31 | $0 |
| Total dividends received (eg from common stock, registered investment company shares) | 2023-08-31 | $13,949,809 |
| Total dividends received from registered investment company shares (eg mutual funds) | 2023-08-31 | $1,665 |
| Administrative expenses professional fees incurred | 2023-08-31 | $221,849 |
| Assets. Corporate prefeered stocks other than exployer securities at end of year | 2023-08-31 | $272,308 |
| Assets. Corporate prefeered stocks other than exployer securities at beginning of year | 2023-08-31 | $1,249,563 |
| Assets. Other investments not covered elsewhere at end of year | 2023-08-31 | $11,647,721 |
| Assets. Other investments not covered elsewhere at beginning of year | 2023-08-31 | $12,145,392 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2023-08-31 | $19,976,391 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2023-08-31 | $14,956,561 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2023-08-31 | $241,814,913 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2023-08-31 | $209,631,375 |
| Other income not declared elsewhere | 2023-08-31 | $282,418 |
| Administrative expenses (other) incurred | 2023-08-31 | $3,149,153 |
| Total non interest bearing cash at end of year | 2023-08-31 | $2,301,000 |
| Total non interest bearing cash at beginning of year | 2023-08-31 | $799,968 |
| Value of net income/loss | 2023-08-31 | $76,780,358 |
| Value of net assets at end of year (total assets less liabilities) | 2023-08-31 | $456,035,997 |
| Value of net assets at beginning of year (total assets less liabilities) | 2023-08-31 | $411,101,917 |
| Assets. partnership/joint venture interests at end of year | 2023-08-31 | $789,170 |
| Assets. partnership/joint venture interests at beginning of year | 2023-08-31 | $828,374 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2023-08-31 | $0 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2023-08-31 | $149,807 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2023-08-31 | $368,880 |
| Income. Dividends from preferred stock | 2023-08-31 | $16,914 |
| Income. Dividends from common stock | 2023-08-31 | $13,931,230 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2023-08-31 | $662,864,320 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2023-08-31 | $590,603,627 |
| Aggregate proceeds on sale of assets | 2023-08-31 | $742,114,009 |
| Aggregate carrying amount (costs) on sale of assets | 2023-08-31 | $732,824,051 |
| 2022 : WTC-CIF II GLOBAL RESEARCH EQUITY - EXTENDED PORTFOLIO 2022 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2022-08-31 | $-95,816,446 |
| Total unrealized appreciation/depreciation of assets | 2022-08-31 | $-95,816,446 |
| Total transfer of assets to this plan | 2022-08-31 | $18,981,106 |
| Total transfer of assets from this plan | 2022-08-31 | $20,967,865 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-08-31 | $209,631,375 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-08-31 | $215,878,863 |
| Expenses. Interest paid | 2022-08-31 | $5,371,842 |
| Amount of participant contributions which was failed to transmit to the plan within the time period described in 29 CFR 251.3-102 | 2022-08-31 | $5,371,842 |
| Total income from all sources (including contributions) | 2022-08-31 | $-46,848,945 |
| Total loss/gain on sale of assets | 2022-08-31 | $35,212,186 |
| Total of all expenses incurred | 2022-08-31 | $7,239,002 |
| 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 | $620,733,292 |
| Value of total assets at beginning of year | 2022-08-31 | $683,055,486 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-08-31 | $1,867,160 |
| Total interest from all sources | 2022-08-31 | $0 |
| Total dividends received (eg from common stock, registered investment company shares) | 2022-08-31 | $13,004,357 |
| Total dividends received from registered investment company shares (eg mutual funds) | 2022-08-31 | $3,214 |
| Administrative expenses professional fees incurred | 2022-08-31 | $160,021 |
| Assets. Corporate prefeered stocks other than exployer securities at end of year | 2022-08-31 | $1,249,563 |
| Assets. Corporate prefeered stocks other than exployer securities at beginning of year | 2022-08-31 | $2,221,340 |
| Assets. Other investments not covered elsewhere at end of year | 2022-08-31 | $12,145,392 |
| Assets. Other investments not covered elsewhere at beginning of year | 2022-08-31 | $14,305,411 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2022-08-31 | $14,956,561 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2022-08-31 | $18,213,502 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2022-08-31 | $209,631,375 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2022-08-31 | $215,878,863 |
| Other income not declared elsewhere | 2022-08-31 | $290,200 |
| Administrative expenses (other) incurred | 2022-08-31 | $1,707,139 |
| Total non interest bearing cash at end of year | 2022-08-31 | $799,968 |
| Total non interest bearing cash at beginning of year | 2022-08-31 | $914,903 |
| Value of net income/loss | 2022-08-31 | $-54,087,947 |
| Value of net assets at end of year (total assets less liabilities) | 2022-08-31 | $411,101,917 |
| Value of net assets at beginning of year (total assets less liabilities) | 2022-08-31 | $467,176,623 |
| Assets. partnership/joint venture interests at end of year | 2022-08-31 | $828,374 |
| Assets. partnership/joint venture interests at beginning of year | 2022-08-31 | $419,094 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2022-08-31 | $149,807 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2022-08-31 | $156,968 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2022-08-31 | $460,758 |
| Income. Dividends from preferred stock | 2022-08-31 | $36,365 |
| Income. Dividends from common stock | 2022-08-31 | $12,964,778 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2022-08-31 | $590,603,627 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2022-08-31 | $646,824,268 |
| Aggregate proceeds on sale of assets | 2022-08-31 | $577,110,212 |
| Aggregate carrying amount (costs) on sale of assets | 2022-08-31 | $541,898,026 |
| 2021 : WTC-CIF II GLOBAL RESEARCH EQUITY - EXTENDED PORTFOLIO 2021 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2021-08-31 | $51,272,926 |
| Total unrealized appreciation/depreciation of assets | 2021-08-31 | $51,272,926 |
| Total transfer of assets to this plan | 2021-08-31 | $129,228,906 |
| Total transfer of assets from this plan | 2021-08-31 | $5,677,385 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-08-31 | $215,878,863 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-08-31 | $89,435,011 |
| Expenses. Interest paid | 2021-08-31 | $2,753,969 |
| Amount of participant contributions which was failed to transmit to the plan within the time period described in 29 CFR 251.3-102 | 2021-08-31 | $2,753,969 |
| Total income from all sources (including contributions) | 2021-08-31 | $90,763,818 |
| Total loss/gain on sale of assets | 2021-08-31 | $33,459,281 |
| Total of all expenses incurred | 2021-08-31 | $2,956,608 |
| 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 | $683,055,486 |
| Value of total assets at beginning of year | 2021-08-31 | $345,252,903 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-08-31 | $202,639 |
| Total interest from all sources | 2021-08-31 | $58,972 |
| Total dividends received (eg from common stock, registered investment company shares) | 2021-08-31 | $6,219,351 |
| Total dividends received from registered investment company shares (eg mutual funds) | 2021-08-31 | $1,902 |
| Administrative expenses professional fees incurred | 2021-08-31 | $202,639 |
| Assets. Corporate prefeered stocks other than exployer securities at end of year | 2021-08-31 | $2,221,340 |
| Assets. Corporate prefeered stocks other than exployer securities at beginning of year | 2021-08-31 | $896,551 |
| Assets. Other investments not covered elsewhere at end of year | 2021-08-31 | $14,305,411 |
| Assets. Other investments not covered elsewhere at beginning of year | 2021-08-31 | $66,223 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2021-08-31 | $18,213,502 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2021-08-31 | $2,780,565 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2021-08-31 | $215,878,863 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2021-08-31 | $89,435,011 |
| Other income not declared elsewhere | 2021-08-31 | $93,723 |
| Total non interest bearing cash at end of year | 2021-08-31 | $914,903 |
| Total non interest bearing cash at beginning of year | 2021-08-31 | $3,219 |
| Value of net income/loss | 2021-08-31 | $87,807,210 |
| Value of net assets at end of year (total assets less liabilities) | 2021-08-31 | $467,176,623 |
| Value of net assets at beginning of year (total assets less liabilities) | 2021-08-31 | $255,817,892 |
| Assets. partnership/joint venture interests at end of year | 2021-08-31 | $419,094 |
| Assets. partnership/joint venture interests at beginning of year | 2021-08-31 | $0 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2021-08-31 | $156,968 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2021-08-31 | $143,232 |
| Value of interest in common/collective trusts at end of year | 2021-08-31 | $0 |
| Value of interest in common/collective trusts at beginning of year | 2021-08-31 | $803,565 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2021-08-31 | $0 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2021-08-31 | $9,306,579 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2021-08-31 | $9,306,579 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2021-08-31 | $58,972 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2021-08-31 | $-340,435 |
| Income. Dividends from preferred stock | 2021-08-31 | $19,757 |
| Income. Dividends from common stock | 2021-08-31 | $6,197,692 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2021-08-31 | $646,824,268 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2021-08-31 | $331,252,969 |
| Aggregate proceeds on sale of assets | 2021-08-31 | $502,585,418 |
| Aggregate carrying amount (costs) on sale of assets | 2021-08-31 | $469,126,137 |
| 2020 : WTC-CIF II GLOBAL RESEARCH EQUITY - EXTENDED PORTFOLIO 2020 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2020-08-31 | $31,290,110 |
| Total unrealized appreciation/depreciation of assets | 2020-08-31 | $31,290,110 |
| Total transfer of assets to this plan | 2020-08-31 | $18,834,098 |
| Total transfer of assets from this plan | 2020-08-31 | $4,140,750 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-08-31 | $89,435,011 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-08-31 | $130,892,310 |
| Expenses. Interest paid | 2020-08-31 | $1,437,079 |
| Amount of participant contributions which was failed to transmit to the plan within the time period described in 29 CFR 251.3-102 | 2020-08-31 | $1,437,079 |
| Total income from all sources (including contributions) | 2020-08-31 | $39,930,204 |
| Total loss/gain on sale of assets | 2020-08-31 | $4,278,614 |
| Total of all expenses incurred | 2020-08-31 | $1,589,641 |
| 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 | $345,252,903 |
| Value of total assets at beginning of year | 2020-08-31 | $333,676,291 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-08-31 | $152,562 |
| Total interest from all sources | 2020-08-31 | $0 |
| Total dividends received (eg from common stock, registered investment company shares) | 2020-08-31 | $4,359,166 |
| Total dividends received from registered investment company shares (eg mutual funds) | 2020-08-31 | $1,538 |
| Administrative expenses professional fees incurred | 2020-08-31 | $152,562 |
| Assets. Corporate prefeered stocks other than exployer securities at end of year | 2020-08-31 | $896,551 |
| Assets. Corporate prefeered stocks other than exployer securities at beginning of year | 2020-08-31 | $1,170,614 |
| Assets. Other investments not covered elsewhere at end of year | 2020-08-31 | $66,223 |
| Assets. Other investments not covered elsewhere at beginning of year | 2020-08-31 | $0 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2020-08-31 | $2,780,565 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2020-08-31 | $66,233,616 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2020-08-31 | $89,435,011 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2020-08-31 | $130,892,310 |
| Other income not declared elsewhere | 2020-08-31 | $483 |
| Total non interest bearing cash at end of year | 2020-08-31 | $3,219 |
| Total non interest bearing cash at beginning of year | 2020-08-31 | $122,902 |
| Value of net income/loss | 2020-08-31 | $38,340,563 |
| Value of net assets at end of year (total assets less liabilities) | 2020-08-31 | $255,817,892 |
| Value of net assets at beginning of year (total assets less liabilities) | 2020-08-31 | $202,783,981 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2020-08-31 | $143,232 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2020-08-31 | $67,618 |
| Value of interest in common/collective trusts at end of year | 2020-08-31 | $803,565 |
| Value of interest in common/collective trusts at beginning of year | 2020-08-31 | $657,449 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2020-08-31 | $9,306,579 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2020-08-31 | $1,135,666 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2020-08-31 | $1,135,666 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2020-08-31 | $-18,215 |
| Net investment gain or loss from common/collective trusts | 2020-08-31 | $20,046 |
| Income. Dividends from preferred stock | 2020-08-31 | $15,073 |
| Income. Dividends from common stock | 2020-08-31 | $4,342,555 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2020-08-31 | $331,252,969 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2020-08-31 | $264,288,426 |
| Aggregate proceeds on sale of assets | 2020-08-31 | $308,341,673 |
| Aggregate carrying amount (costs) on sale of assets | 2020-08-31 | $304,063,059 |
| 2019 : WTC-CIF II GLOBAL RESEARCH EQUITY - EXTENDED PORTFOLIO 2019 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2019-08-31 | $8,500,888 |
| Total unrealized appreciation/depreciation of assets | 2019-08-31 | $8,500,888 |
| Total transfer of assets to this plan | 2019-08-31 | $194,627,904 |
| Total transfer of assets from this plan | 2019-08-31 | $1,435,703 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-08-31 | $130,892,310 |
| 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 | $10,765,711 |
| Total loss/gain on sale of assets | 2019-08-31 | $-615,730 |
| Total of all expenses incurred | 2019-08-31 | $1,173,931 |
| 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 | $333,676,291 |
| 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 | $1,173,931 |
| Total interest from all sources | 2019-08-31 | $0 |
| Total dividends received (eg from common stock, registered investment company shares) | 2019-08-31 | $2,818,776 |
| Total dividends received from registered investment company shares (eg mutual funds) | 2019-08-31 | $718 |
| Administrative expenses professional fees incurred | 2019-08-31 | $1,173,931 |
| Assets. Corporate prefeered stocks other than exployer securities at end of year | 2019-08-31 | $1,170,614 |
| 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 | $66,233,616 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2019-08-31 | $130,892,310 |
| Total non interest bearing cash at end of year | 2019-08-31 | $122,902 |
| Value of net income/loss | 2019-08-31 | $9,591,780 |
| Value of net assets at end of year (total assets less liabilities) | 2019-08-31 | $202,783,981 |
| 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 | $67,618 |
| Value of interest in common/collective trusts at end of year | 2019-08-31 | $657,449 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2019-08-31 | $1,135,666 |
| 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 | $61,777 |
| Income. Dividends from preferred stock | 2019-08-31 | $12,427 |
| Income. Dividends from common stock | 2019-08-31 | $2,805,631 |
| 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 | $264,288,426 |
| Aggregate proceeds on sale of assets | 2019-08-31 | $201,749,424 |
| Aggregate carrying amount (costs) on sale of assets | 2019-08-31 | $202,365,154 |
