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 QUALITY VALUE PORTFOLIO
| Measure | Date | Value |
|---|
| 2023 : WTC-CIF II GLOBAL QUALITY VALUE PORTFOLIO 2023 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2023-08-31 | $2,464,728 |
| Total unrealized appreciation/depreciation of assets | 2023-08-31 | $2,464,728 |
| Total transfer of assets to this plan | 2023-08-31 | $443,901,525 |
| Total transfer of assets from this plan | 2023-08-31 | $13,611,176 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-08-31 | $60,145,233 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-08-31 | $0 |
| Total income from all sources (including contributions) | 2023-08-31 | $7,241,829 |
| Total loss/gain on sale of assets | 2023-08-31 | $1,168,311 |
| Total of all expenses incurred | 2023-08-31 | $48,886 |
| 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 | $497,628,525 |
| Value of total assets at beginning of year | 2023-08-31 | $0 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2023-08-31 | $48,886 |
| Total interest from all sources | 2023-08-31 | $0 |
| Total dividends received (eg from common stock, registered investment company shares) | 2023-08-31 | $3,409,557 |
| Administrative expenses professional fees incurred | 2023-08-31 | $48,886 |
| Assets. Other investments not covered elsewhere at end of year | 2023-08-31 | $2,195,785 |
| Assets. Other investments not covered elsewhere at beginning of year | 2023-08-31 | $0 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2023-08-31 | $63,076,500 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2023-08-31 | $0 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2023-08-31 | $60,145,233 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2023-08-31 | $0 |
| Other income not declared elsewhere | 2023-08-31 | $17,483 |
| Total non interest bearing cash at end of year | 2023-08-31 | $52,129 |
| Total non interest bearing cash at beginning of year | 2023-08-31 | $0 |
| Value of net income/loss | 2023-08-31 | $7,192,943 |
| Value of net assets at end of year (total assets less liabilities) | 2023-08-31 | $437,483,292 |
| Value of net assets at beginning of year (total assets less liabilities) | 2023-08-31 | $0 |
| Value of interest in common/collective trusts at end of year | 2023-08-31 | $4,089,810 |
| Value of interest in common/collective trusts at beginning of year | 2023-08-31 | $0 |
| Net investment gain or loss from common/collective trusts | 2023-08-31 | $181,750 |
| Income. Dividends from common stock | 2023-08-31 | $3,409,557 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2023-08-31 | $428,214,301 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2023-08-31 | $0 |
| Aggregate proceeds on sale of assets | 2023-08-31 | $30,620,661 |
| Aggregate carrying amount (costs) on sale of assets | 2023-08-31 | $29,452,350 |
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