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 EMERGING MARKETS RESEARCH EQUITY (SERIES 2) PORTFOLIO
401k plan membership statisitcs for WTC-CIF II EMERGING MARKETS RESEARCH EQUITY (SERIES 2) PORTFOLIO
| Measure | Date | Value |
|---|
| 2023 : WTC-CIF II EMERGING MARKETS RESEARCH EQUITY (SERIES 2) 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 | $16,791,942 |
| Total transfer of assets from this plan | 2023-08-31 | $14,510,707 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-08-31 | $251,286 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-08-31 | $139,413 |
| Total income from all sources (including contributions) | 2023-08-31 | $830,601 |
| Total loss/gain on sale of assets | 2023-08-31 | $0 |
| Total of all expenses incurred | 2023-08-31 | $699,537 |
| 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 | $109,077,610 |
| Value of total assets at beginning of year | 2023-08-31 | $106,553,438 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2023-08-31 | $699,537 |
| 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 | $29,950 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2023-08-31 | $121,866 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2023-08-31 | $15,294 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2023-08-31 | $251,286 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2023-08-31 | $139,413 |
| Other income not declared elsewhere | 2023-08-31 | $8,464 |
| Value of net income/loss | 2023-08-31 | $131,064 |
| Value of net assets at end of year (total assets less liabilities) | 2023-08-31 | $108,826,324 |
| Value of net assets at beginning of year (total assets less liabilities) | 2023-08-31 | $106,414,025 |
| Investment advisory and management fees | 2023-08-31 | $669,587 |
| Value of interest in common/collective trusts at end of year | 2023-08-31 | $108,955,744 |
| Value of interest in common/collective trusts at beginning of year | 2023-08-31 | $106,538,144 |
| Net investment gain or loss from common/collective trusts | 2023-08-31 | $822,137 |
| 2022 : WTC-CIF II EMERGING MARKETS RESEARCH EQUITY (SERIES 2) 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 | $24,157,795 |
| Total transfer of assets from this plan | 2022-08-31 | $18,237,376 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-08-31 | $139,413 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-08-31 | $164,743 |
| Total income from all sources (including contributions) | 2022-08-31 | $-36,197,684 |
| Total loss/gain on sale of assets | 2022-08-31 | $0 |
| Total of all expenses incurred | 2022-08-31 | $785,300 |
| 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 | $106,553,438 |
| Value of total assets at beginning of year | 2022-08-31 | $137,641,333 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-08-31 | $785,300 |
| 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 | $20,290 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2022-08-31 | $15,294 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2022-08-31 | $3,066 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2022-08-31 | $139,413 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2022-08-31 | $164,743 |
| Other income not declared elsewhere | 2022-08-31 | $7,956 |
| Value of net income/loss | 2022-08-31 | $-36,982,984 |
| Value of net assets at end of year (total assets less liabilities) | 2022-08-31 | $106,414,025 |
| Value of net assets at beginning of year (total assets less liabilities) | 2022-08-31 | $137,476,590 |
| Investment advisory and management fees | 2022-08-31 | $765,010 |
| Value of interest in common/collective trusts at end of year | 2022-08-31 | $106,538,144 |
| Value of interest in common/collective trusts at beginning of year | 2022-08-31 | $137,638,267 |
| Net investment gain or loss from common/collective trusts | 2022-08-31 | $-36,205,640 |
| 2021 : WTC-CIF II EMERGING MARKETS RESEARCH EQUITY (SERIES 2) 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 | $34,253,448 |
| Total transfer of assets from this plan | 2021-08-31 | $109,627,914 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-08-31 | $164,743 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-08-31 | $232,899 |
| Total income from all sources (including contributions) | 2021-08-31 | $43,663,413 |
| Total loss/gain on sale of assets | 2021-08-31 | $0 |
| Total of all expenses incurred | 2021-08-31 | $998,957 |
| 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 | $137,641,333 |
| Value of total assets at beginning of year | 2021-08-31 | $170,419,499 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-08-31 | $998,957 |
| 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 | $22,318 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2021-08-31 | $3,066 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2021-08-31 | $47,798 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2021-08-31 | $164,743 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2021-08-31 | $232,899 |
| Other income not declared elsewhere | 2021-08-31 | $6,457 |
| Total non interest bearing cash at end of year | 2021-08-31 | $0 |
| Total non interest bearing cash at beginning of year | 2021-08-31 | $14 |
| Value of net income/loss | 2021-08-31 | $42,664,456 |
| Value of net assets at end of year (total assets less liabilities) | 2021-08-31 | $137,476,590 |
| Value of net assets at beginning of year (total assets less liabilities) | 2021-08-31 | $170,186,600 |
| Investment advisory and management fees | 2021-08-31 | $976,639 |
| Value of interest in common/collective trusts at end of year | 2021-08-31 | $137,638,267 |
| Value of interest in common/collective trusts at beginning of year | 2021-08-31 | $170,371,687 |
| Net investment gain or loss from common/collective trusts | 2021-08-31 | $43,656,956 |
| 2020 : WTC-CIF II EMERGING MARKETS RESEARCH EQUITY (SERIES 2) 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 | $81,674,893 |
| Total transfer of assets from this plan | 2020-08-31 | $19,093,334 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-08-31 | $232,899 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-08-31 | $346,606 |
| Total income from all sources (including contributions) | 2020-08-31 | $25,403,183 |
| Total loss/gain on sale of assets | 2020-08-31 | $0 |
| Total of all expenses incurred | 2020-08-31 | $729,282 |
| 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 | $170,419,499 |
| Value of total assets at beginning of year | 2020-08-31 | $83,277,746 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-08-31 | $729,282 |
| 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 | $20,414 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2020-08-31 | $47,798 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2020-08-31 | $252,345 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2020-08-31 | $232,899 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2020-08-31 | $346,606 |
| Other income not declared elsewhere | 2020-08-31 | $9,016 |
| Total non interest bearing cash at end of year | 2020-08-31 | $14 |
| Total non interest bearing cash at beginning of year | 2020-08-31 | $0 |
| Value of net income/loss | 2020-08-31 | $24,673,901 |
| Value of net assets at end of year (total assets less liabilities) | 2020-08-31 | $170,186,600 |
| Value of net assets at beginning of year (total assets less liabilities) | 2020-08-31 | $82,931,140 |
| Investment advisory and management fees | 2020-08-31 | $708,868 |
| Value of interest in common/collective trusts at end of year | 2020-08-31 | $170,371,687 |
| Value of interest in common/collective trusts at beginning of year | 2020-08-31 | $83,025,401 |
| Net investment gain or loss from common/collective trusts | 2020-08-31 | $25,394,167 |
| 2019 : WTC-CIF II EMERGING MARKETS RESEARCH EQUITY (SERIES 2) 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 | $87,620,610 |
| Total transfer of assets from this plan | 2019-08-31 | $3,713,460 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-08-31 | $346,606 |
| 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 | $-814,764 |
| Total loss/gain on sale of assets | 2019-08-31 | $0 |
| Total of all expenses incurred | 2019-08-31 | $161,246 |
| 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 | $83,277,746 |
| 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 | $161,246 |
| 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 | $2,522 |
| 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 | $252,345 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2019-08-31 | $346,606 |
| Total non interest bearing cash at end of year | 2019-08-31 | $0 |
| Value of net income/loss | 2019-08-31 | $-976,010 |
| Value of net assets at end of year (total assets less liabilities) | 2019-08-31 | $82,931,140 |
| Value of net assets at beginning of year (total assets less liabilities) | 2019-08-31 | $0 |
| Investment advisory and management fees | 2019-08-31 | $158,724 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2019-08-31 | $0 |
| Value of interest in common/collective trusts at end of year | 2019-08-31 | $83,025,401 |
| 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 | $-814,764 |
| 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 |
