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 GROWTH (SERIES 5) PORTFOLIO
| Measure | Date | Value |
|---|
| 2023 : WTC-CIF II GROWTH (SERIES 5) 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 | $672,729,529 |
| Total transfer of assets from this plan | 2023-08-31 | $171,807,477 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-08-31 | $1,742,346 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-08-31 | $946,785 |
| Total income from all sources (including contributions) | 2023-08-31 | $287,973,360 |
| Total loss/gain on sale of assets | 2023-08-31 | $0 |
| Total of all expenses incurred | 2023-08-31 | $3,659,073 |
| 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 | $1,451,207,605 |
| Value of total assets at beginning of year | 2023-08-31 | $665,175,705 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2023-08-31 | $3,659,073 |
| 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 | $30,914 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2023-08-31 | $1,002,403 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2023-08-31 | $587,964 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2023-08-31 | $1,742,346 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2023-08-31 | $946,785 |
| Total non interest bearing cash at end of year | 2023-08-31 | $0 |
| Total non interest bearing cash at beginning of year | 2023-08-31 | $45 |
| Value of net income/loss | 2023-08-31 | $284,314,287 |
| Value of net assets at end of year (total assets less liabilities) | 2023-08-31 | $1,449,465,259 |
| Value of net assets at beginning of year (total assets less liabilities) | 2023-08-31 | $664,228,920 |
| Investment advisory and management fees | 2023-08-31 | $3,628,159 |
| Value of interest in common/collective trusts at end of year | 2023-08-31 | $1,450,205,202 |
| Value of interest in common/collective trusts at beginning of year | 2023-08-31 | $664,587,696 |
| Net investment gain or loss from common/collective trusts | 2023-08-31 | $287,973,360 |
| 2022 : WTC-CIF II GROWTH (SERIES 5) 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 | $793,267,150 |
| Total transfer of assets from this plan | 2022-08-31 | $69,593,277 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-08-31 | $946,785 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-08-31 | $0 |
| Total income from all sources (including contributions) | 2022-08-31 | $-58,447,640 |
| Total loss/gain on sale of assets | 2022-08-31 | $0 |
| Total of all expenses incurred | 2022-08-31 | $997,313 |
| 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 | $665,175,705 |
| Value of total assets at beginning of year | 2022-08-31 | $0 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-08-31 | $997,313 |
| 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 | $13,975 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2022-08-31 | $587,964 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2022-08-31 | $0 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2022-08-31 | $946,785 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2022-08-31 | $0 |
| Total non interest bearing cash at end of year | 2022-08-31 | $45 |
| Total non interest bearing cash at beginning of year | 2022-08-31 | $0 |
| Value of net income/loss | 2022-08-31 | $-59,444,953 |
| Value of net assets at end of year (total assets less liabilities) | 2022-08-31 | $664,228,920 |
| Value of net assets at beginning of year (total assets less liabilities) | 2022-08-31 | $0 |
| Investment advisory and management fees | 2022-08-31 | $983,338 |
| Value of interest in common/collective trusts at end of year | 2022-08-31 | $664,587,696 |
| Value of interest in common/collective trusts at beginning of year | 2022-08-31 | $0 |
| Net investment gain or loss from common/collective trusts | 2022-08-31 | $-58,447,640 |
