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 INTERNATIONAL RESEARCH EQUITY EX EM (SERIES 2) PORTFOLIO
401k plan membership statisitcs for WTC-CIF II INTERNATIONAL RESEARCH EQUITY EX EM (SERIES 2) PORTFOLIO
| Measure | Date | Value |
|---|
| 2023 : WTC-CIF II INTERNATIONAL RESEARCH EQUITY EX EM (SERIES 2) PORTFOLIO 2023 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2023-06-30 | $0 |
| Total transfer of assets to this plan | 2023-06-30 | $53,920,176 |
| Total transfer of assets from this plan | 2023-06-30 | $578,752,890 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-06-30 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-06-30 | $612,078 |
| Total income from all sources (including contributions) | 2023-06-30 | $77,696,098 |
| Total loss/gain on sale of assets | 2023-06-30 | $0 |
| Total of all expenses incurred | 2023-06-30 | $1,573,732 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2023-06-30 | $0 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2023-06-30 | $0 |
| Value of total assets at end of year | 2023-06-30 | $0 |
| Value of total assets at beginning of year | 2023-06-30 | $449,322,426 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2023-06-30 | $1,573,732 |
| Total interest from all sources | 2023-06-30 | $0 |
| Total dividends received (eg from common stock, registered investment company shares) | 2023-06-30 | $0 |
| Administrative expenses professional fees incurred | 2023-06-30 | $27,659 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2023-06-30 | $0 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2023-06-30 | $302,655 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2023-06-30 | $0 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2023-06-30 | $612,078 |
| Value of net income/loss | 2023-06-30 | $76,122,366 |
| Value of net assets at end of year (total assets less liabilities) | 2023-06-30 | $0 |
| Value of net assets at beginning of year (total assets less liabilities) | 2023-06-30 | $448,710,348 |
| Investment advisory and management fees | 2023-06-30 | $1,546,073 |
| Value of interest in common/collective trusts at end of year | 2023-06-30 | $0 |
| Value of interest in common/collective trusts at beginning of year | 2023-06-30 | $449,019,771 |
| Net investment gain or loss from common/collective trusts | 2023-06-30 | $77,696,098 |
| 2022 : WTC-CIF II INTERNATIONAL RESEARCH EQUITY EX EM (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 | $37,198,417 |
| Total transfer of assets from this plan | 2022-08-31 | $65,447,496 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-08-31 | $612,078 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-08-31 | $1,169,809 |
| Total income from all sources (including contributions) | 2022-08-31 | $-123,491,828 |
| Total loss/gain on sale of assets | 2022-08-31 | $0 |
| Total of all expenses incurred | 2022-08-31 | $2,054,602 |
| 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 | $449,322,426 |
| Value of total assets at beginning of year | 2022-08-31 | $603,675,666 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-08-31 | $2,054,602 |
| 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 | $20,218 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2022-08-31 | $302,655 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2022-08-31 | $771,346 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2022-08-31 | $612,078 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2022-08-31 | $1,169,809 |
| Value of net income/loss | 2022-08-31 | $-125,546,430 |
| Value of net assets at end of year (total assets less liabilities) | 2022-08-31 | $448,710,348 |
| Value of net assets at beginning of year (total assets less liabilities) | 2022-08-31 | $602,505,857 |
| Investment advisory and management fees | 2022-08-31 | $2,034,384 |
| Value of interest in common/collective trusts at end of year | 2022-08-31 | $449,019,771 |
| Value of interest in common/collective trusts at beginning of year | 2022-08-31 | $602,904,320 |
| Net investment gain or loss from common/collective trusts | 2022-08-31 | $-123,491,828 |
| 2021 : WTC-CIF II INTERNATIONAL RESEARCH EQUITY EX EM (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 | $40,200,423 |
| Total transfer of assets from this plan | 2021-08-31 | $64,609,901 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-08-31 | $1,169,809 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-08-31 | $829,216 |
| Total income from all sources (including contributions) | 2021-08-31 | $134,472,019 |
| Total loss/gain on sale of assets | 2021-08-31 | $0 |
| Total of all expenses incurred | 2021-08-31 | $2,120,576 |
| 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 | $603,675,666 |
| Value of total assets at beginning of year | 2021-08-31 | $495,393,108 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-08-31 | $2,120,576 |
| 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 | $20,938 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2021-08-31 | $771,346 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2021-08-31 | $501,385 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2021-08-31 | $1,169,809 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2021-08-31 | $829,216 |
| 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 | $2 |
| Value of net income/loss | 2021-08-31 | $132,351,443 |
| Value of net assets at end of year (total assets less liabilities) | 2021-08-31 | $602,505,857 |
| Value of net assets at beginning of year (total assets less liabilities) | 2021-08-31 | $494,563,892 |
| Investment advisory and management fees | 2021-08-31 | $2,099,638 |
| Value of interest in common/collective trusts at end of year | 2021-08-31 | $602,904,320 |
| Value of interest in common/collective trusts at beginning of year | 2021-08-31 | $494,891,721 |
| Net investment gain or loss from common/collective trusts | 2021-08-31 | $134,472,019 |
| 2020 : WTC-CIF II INTERNATIONAL RESEARCH EQUITY EX EM (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 | $528,984,744 |
| Total transfer of assets from this plan | 2020-08-31 | $68,119,327 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-08-31 | $829,216 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-08-31 | $0 |
| Total income from all sources (including contributions) | 2020-08-31 | $35,428,512 |
| Total loss/gain on sale of assets | 2020-08-31 | $0 |
| Total of all expenses incurred | 2020-08-31 | $1,730,037 |
| 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 | $495,393,108 |
| Value of total assets at beginning of year | 2020-08-31 | $0 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-08-31 | $1,730,037 |
| 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 | $20,111 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2020-08-31 | $501,385 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2020-08-31 | $829,216 |
| Total non interest bearing cash at end of year | 2020-08-31 | $2 |
| Value of net income/loss | 2020-08-31 | $33,698,475 |
| Value of net assets at end of year (total assets less liabilities) | 2020-08-31 | $494,563,892 |
| Value of net assets at beginning of year (total assets less liabilities) | 2020-08-31 | $0 |
| Investment advisory and management fees | 2020-08-31 | $1,709,926 |
| Value of interest in common/collective trusts at end of year | 2020-08-31 | $494,891,721 |
| Net investment gain or loss from common/collective trusts | 2020-08-31 | $35,428,512 |
