WELLINGTON MANAGEMENT COMPANY LLP has sponsored the creation of one or more 401k plans.
Submission information for form 5500 for 401k plan WELLINGTON RETIREMENT AND PENSION PLAN
| Measure | Date | Value |
|---|
| 2023 : WELLINGTON RETIREMENT AND PENSION PLAN 2023 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2023-12-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-12-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-12-31 | $0 |
| Total income from all sources (including contributions) | 2023-12-31 | $468,596,034 |
| Total loss/gain on sale of assets | 2023-12-31 | $0 |
| Total of all expenses incurred | 2023-12-31 | $126,411,266 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2023-12-31 | $126,067,320 |
| Value of total corrective distributions | 2023-12-31 | $36,580 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2023-12-31 | $112,440,944 |
| Value of total assets at end of year | 2023-12-31 | $2,885,441,916 |
| Value of total assets at beginning of year | 2023-12-31 | $2,543,257,148 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2023-12-31 | $307,366 |
| Total interest from all sources | 2023-12-31 | $368,671 |
| Total dividends received (eg from common stock, registered investment company shares) | 2023-12-31 | $34,522,882 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2023-12-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2023-12-31 | $34,522,882 |
| Was this plan covered by a fidelity bond | 2023-12-31 | Yes |
| Value of fidelity bond cover | 2023-12-31 | $25,000,000 |
| If this is an individual account plan, was there a blackout period | 2023-12-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2023-12-31 | No |
| Contributions received from participants | 2023-12-31 | $35,411,386 |
| Participant contributions at end of year | 2023-12-31 | $6,254,024 |
| Participant contributions at beginning of year | 2023-12-31 | $6,541,782 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2023-12-31 | $22,169,478 |
| Other income not declared elsewhere | 2023-12-31 | $338,376 |
| Administrative expenses (other) incurred | 2023-12-31 | $307,366 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2023-12-31 | No |
| Value of net income/loss | 2023-12-31 | $342,184,768 |
| Value of net assets at end of year (total assets less liabilities) | 2023-12-31 | $2,885,441,916 |
| Value of net assets at beginning of year (total assets less liabilities) | 2023-12-31 | $2,543,257,148 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2023-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2023-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2023-12-31 | No |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2023-12-31 | $905,609,671 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2023-12-31 | $752,754,846 |
| Interest on participant loans | 2023-12-31 | $368,671 |
| Value of interest in common/collective trusts at end of year | 2023-12-31 | $1,973,578,221 |
| Value of interest in common/collective trusts at beginning of year | 2023-12-31 | $1,783,960,520 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2023-12-31 | $79,096,738 |
| Net investment gain or loss from common/collective trusts | 2023-12-31 | $241,828,423 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2023-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2023-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2023-12-31 | No |
| Contributions received in cash from employer | 2023-12-31 | $54,860,080 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2023-12-31 | $126,067,320 |
| Did the plan have assets held for investment | 2023-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2023-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2023-12-31 | No |
| Opinion of an independent qualified public accountant for this plan | 2023-12-31 | Unqualified |
| Accountancy firm name | 2023-12-31 | PRICEWATERHOUSECOOPERS LLP |
| Accountancy firm EIN | 2023-12-31 | 134008324 |
| Total unrealized appreciation/depreciation of assets | 2023-01-01 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-01-01 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-01-01 | $0 |
| Total income from all sources (including contributions) | 2023-01-01 | $468,596,034 |
| Total loss/gain on sale of assets | 2023-01-01 | $0 |
| Total of all expenses incurred | 2023-01-01 | $126,411,266 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2023-01-01 | $126,067,320 |
| Value of total corrective distributions | 2023-01-01 | $36,580 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2023-01-01 | $112,440,944 |
| Value of total assets at end of year | 2023-01-01 | $2,885,441,916 |
| Value of total assets at beginning of year | 2023-01-01 | $2,543,257,148 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2023-01-01 | $307,366 |
| Total interest from all sources | 2023-01-01 | $368,671 |
| Total dividends received (eg from common stock, registered investment company shares) | 2023-01-01 | $34,522,882 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2023-01-01 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2023-01-01 | $34,522,882 |
| Was this plan covered by a fidelity bond | 2023-01-01 | Yes |
| Value of fidelity bond cover | 2023-01-01 | $25,000,000 |
| If this is an individual account plan, was there a blackout period | 2023-01-01 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2023-01-01 | No |
| Contributions received from participants | 2023-01-01 | $35,411,386 |
| Participant contributions at end of year | 2023-01-01 | $6,254,024 |
| Participant contributions at beginning of year | 2023-01-01 | $6,541,782 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2023-01-01 | $22,169,478 |
| Other income not declared elsewhere | 2023-01-01 | $338,376 |
| Administrative expenses (other) incurred | 2023-01-01 | $307,366 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2023-01-01 | No |
| Value of net income/loss | 2023-01-01 | $342,184,768 |
| Value of net assets at end of year (total assets less liabilities) | 2023-01-01 | $2,885,441,916 |
| Value of net assets at beginning of year (total assets less liabilities) | 2023-01-01 | $2,543,257,148 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2023-01-01 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2023-01-01 | No |
| Were any leases to which the plan was party in default or uncollectible | 2023-01-01 | No |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2023-01-01 | $905,609,671 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2023-01-01 | $752,754,846 |
| Interest on participant loans | 2023-01-01 | $368,671 |
| Value of interest in common/collective trusts at end of year | 2023-01-01 | $1,973,578,221 |
| Value of interest in common/collective trusts at beginning of year | 2023-01-01 | $1,783,960,520 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2023-01-01 | $79,096,738 |
| Net investment gain or loss from common/collective trusts | 2023-01-01 | $241,828,423 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2023-01-01 | No |
| Was there a failure to transmit to the plan any participant contributions | 2023-01-01 | No |
| Has the plan failed to provide any benefit when due under the plan | 2023-01-01 | No |
| Contributions received in cash from employer | 2023-01-01 | $54,860,080 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2023-01-01 | $126,067,320 |
| Did the plan have assets held for investment | 2023-01-01 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2023-01-01 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2023-01-01 | No |
| Opinion of an independent qualified public accountant for this plan | 2023-01-01 | 1 |
| Accountancy firm name | 2023-01-01 | PRICEWATERHOUSECOOPERS LLP |
| Accountancy firm EIN | 2023-01-01 | 134008324 |
| 2022 : WELLINGTON RETIREMENT AND PENSION PLAN 2022 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2022-12-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $0 |
| Total income from all sources (including contributions) | 2022-12-31 | $-305,755,103 |
| Total loss/gain on sale of assets | 2022-12-31 | $0 |
| Total of all expenses incurred | 2022-12-31 | $93,659,338 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-12-31 | $93,572,469 |
| Value of total corrective distributions | 2022-12-31 | $2,302 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-12-31 | $118,199,460 |
| Value of total assets at end of year | 2022-12-31 | $2,543,257,148 |
| Value of total assets at beginning of year | 2022-12-31 | $2,942,671,589 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-12-31 | $84,567 |
| Total interest from all sources | 2022-12-31 | $315,507 |
| Total dividends received (eg from common stock, registered investment company shares) | 2022-12-31 | $34,028,731 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2022-12-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2022-12-31 | $34,028,731 |
| Was this plan covered by a fidelity bond | 2022-12-31 | Yes |
| Value of fidelity bond cover | 2022-12-31 | $25,000,000 |
| If this is an individual account plan, was there a blackout period | 2022-12-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2022-12-31 | No |
| Contributions received from participants | 2022-12-31 | $31,918,334 |
| Participant contributions at end of year | 2022-12-31 | $6,541,782 |
| Participant contributions at beginning of year | 2022-12-31 | $6,173,536 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2022-12-31 | $32,104,010 |
| Other income not declared elsewhere | 2022-12-31 | $134,612 |
| Administrative expenses (other) incurred | 2022-12-31 | $84,567 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2022-12-31 | No |
| Value of net income/loss | 2022-12-31 | $-399,414,441 |
| Value of net assets at end of year (total assets less liabilities) | 2022-12-31 | $2,543,257,148 |
| Value of net assets at beginning of year (total assets less liabilities) | 2022-12-31 | $2,942,671,589 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2022-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2022-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2022-12-31 | No |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2022-12-31 | $752,754,846 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2022-12-31 | $816,737,787 |
| Interest on participant loans | 2022-12-31 | $315,507 |
| Value of interest in common/collective trusts at end of year | 2022-12-31 | $1,783,960,520 |
| Value of interest in common/collective trusts at beginning of year | 2022-12-31 | $2,119,760,266 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2022-12-31 | $-137,147,063 |
| Net investment gain or loss from common/collective trusts | 2022-12-31 | $-321,286,350 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2022-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2022-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2022-12-31 | No |
| Contributions received in cash from employer | 2022-12-31 | $54,177,116 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2022-12-31 | $93,572,469 |
| Did the plan have assets held for investment | 2022-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2022-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2022-12-31 | No |
| Opinion of an independent qualified public accountant for this plan | 2022-12-31 | Unqualified |
| Accountancy firm name | 2022-12-31 | PRICEWATERHOUSECOOPERS LLP |
| Accountancy firm EIN | 2022-12-31 | 134008324 |
| Total unrealized appreciation/depreciation of assets | 2022-01-01 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-01-01 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-01-01 | $0 |
| Total income from all sources (including contributions) | 2022-01-01 | $-305,755,103 |
| Total loss/gain on sale of assets | 2022-01-01 | $0 |
| Total of all expenses incurred | 2022-01-01 | $93,659,338 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-01-01 | $93,572,469 |
| Value of total corrective distributions | 2022-01-01 | $2,302 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-01-01 | $118,199,460 |
| Value of total assets at end of year | 2022-01-01 | $2,543,257,148 |
| Value of total assets at beginning of year | 2022-01-01 | $2,942,671,589 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-01-01 | $84,567 |
| Total interest from all sources | 2022-01-01 | $315,507 |
| Total dividends received (eg from common stock, registered investment company shares) | 2022-01-01 | $34,028,731 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2022-01-01 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2022-01-01 | $34,028,731 |
| Was this plan covered by a fidelity bond | 2022-01-01 | Yes |
| Value of fidelity bond cover | 2022-01-01 | $25,000,000 |
| If this is an individual account plan, was there a blackout period | 2022-01-01 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2022-01-01 | No |
| Contributions received from participants | 2022-01-01 | $31,918,334 |
| Participant contributions at end of year | 2022-01-01 | $6,541,782 |
| Participant contributions at beginning of year | 2022-01-01 | $6,173,536 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2022-01-01 | $32,104,010 |
| Other income not declared elsewhere | 2022-01-01 | $134,612 |
| Administrative expenses (other) incurred | 2022-01-01 | $84,567 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2022-01-01 | No |
| Value of net income/loss | 2022-01-01 | $-399,414,441 |
| Value of net assets at end of year (total assets less liabilities) | 2022-01-01 | $2,543,257,148 |
| Value of net assets at beginning of year (total assets less liabilities) | 2022-01-01 | $2,942,671,589 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2022-01-01 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2022-01-01 | No |
| Were any leases to which the plan was party in default or uncollectible | 2022-01-01 | No |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2022-01-01 | $752,754,846 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2022-01-01 | $816,737,787 |
| Interest on participant loans | 2022-01-01 | $315,507 |
| Value of interest in common/collective trusts at end of year | 2022-01-01 | $1,783,960,520 |
| Value of interest in common/collective trusts at beginning of year | 2022-01-01 | $2,119,760,266 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2022-01-01 | $-137,147,063 |
| Net investment gain or loss from common/collective trusts | 2022-01-01 | $-321,286,350 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2022-01-01 | No |
| Was there a failure to transmit to the plan any participant contributions | 2022-01-01 | No |
| Has the plan failed to provide any benefit when due under the plan | 2022-01-01 | No |
| Contributions received in cash from employer | 2022-01-01 | $54,177,116 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2022-01-01 | $93,572,469 |
| Did the plan have assets held for investment | 2022-01-01 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2022-01-01 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2022-01-01 | No |
| Opinion of an independent qualified public accountant for this plan | 2022-01-01 | 1 |
| Accountancy firm name | 2022-01-01 | PRICEWATERHOUSECOOPERS LLP |
| Accountancy firm EIN | 2022-01-01 | 134008324 |
| 2021 : WELLINGTON RETIREMENT AND PENSION PLAN 2021 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2021-12-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $0 |
| Total income from all sources (including contributions) | 2021-12-31 | $389,030,718 |
| Total loss/gain on sale of assets | 2021-12-31 | $0 |
| Total of all expenses incurred | 2021-12-31 | $136,127,689 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2021-12-31 | $135,763,811 |
| Expenses. Certain deemed distributions of participant loans | 2021-12-31 | $310,732 |
| Value of total corrective distributions | 2021-12-31 | $3,607 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2021-12-31 | $100,781,376 |
| Value of total assets at end of year | 2021-12-31 | $2,942,671,589 |
| Value of total assets at beginning of year | 2021-12-31 | $2,689,768,560 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-12-31 | $49,539 |
| Total interest from all sources | 2021-12-31 | $284,211 |
| Total dividends received (eg from common stock, registered investment company shares) | 2021-12-31 | $66,862,075 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2021-12-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2021-12-31 | $66,862,075 |
| Was this plan covered by a fidelity bond | 2021-12-31 | Yes |
| Value of fidelity bond cover | 2021-12-31 | $25,000,000 |
| If this is an individual account plan, was there a blackout period | 2021-12-31 | Yes |
| Were there any nonexempt tranactions with any party-in-interest | 2021-12-31 | No |
| Contributions received from participants | 2021-12-31 | $28,526,736 |
| Participant contributions at end of year | 2021-12-31 | $6,173,536 |
| Participant contributions at beginning of year | 2021-12-31 | $6,555,260 |
| Assets. Other investments not covered elsewhere at end of year | 2021-12-31 | $0 |
| Assets. Other investments not covered elsewhere at beginning of year | 2021-12-31 | $86 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2021-12-31 | $25,019,948 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2021-12-31 | $0 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2021-12-31 | $1,581,531 |
| Other income not declared elsewhere | 2021-12-31 | $1,031,950 |
| Administrative expenses (other) incurred | 2021-12-31 | $49,539 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2021-12-31 | No |
| Value of net income/loss | 2021-12-31 | $252,903,029 |
| Value of net assets at end of year (total assets less liabilities) | 2021-12-31 | $2,942,671,589 |
| Value of net assets at beginning of year (total assets less liabilities) | 2021-12-31 | $2,689,768,560 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2021-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2021-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2021-12-31 | No |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2021-12-31 | $816,737,787 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2021-12-31 | $577,115,393 |
| Interest on participant loans | 2021-12-31 | $284,211 |
| Value of interest in common/collective trusts at end of year | 2021-12-31 | $2,119,760,266 |
| Value of interest in common/collective trusts at beginning of year | 2021-12-31 | $1,946,721,018 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2021-12-31 | $0 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2021-12-31 | $157,795,272 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2021-12-31 | $157,795,272 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2021-12-31 | $220,071,106 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2021-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2021-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2021-12-31 | No |
| Contributions received in cash from employer | 2021-12-31 | $47,234,692 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2021-12-31 | $135,763,811 |
| Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2021-12-31 | Yes |
| Did the plan have assets held for investment | 2021-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2021-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2021-12-31 | No |
| Opinion of an independent qualified public accountant for this plan | 2021-12-31 | Unqualified |
| Accountancy firm name | 2021-12-31 | PRICEWATERHOUSECOOPERS LLP |
| Accountancy firm EIN | 2021-12-31 | 134008324 |
| 2020 : WELLINGTON RETIREMENT AND PENSION PLAN 2020 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2020-12-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $0 |
| Total income from all sources (including contributions) | 2020-12-31 | $434,445,091 |
| Total loss/gain on sale of assets | 2020-12-31 | $0 |
| Total of all expenses incurred | 2020-12-31 | $165,367,030 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2020-12-31 | $165,201,240 |
| Expenses. Certain deemed distributions of participant loans | 2020-12-31 | $5,707 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2020-12-31 | $93,616,044 |
| Value of total assets at end of year | 2020-12-31 | $2,689,768,560 |
| Value of total assets at beginning of year | 2020-12-31 | $2,420,690,499 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-12-31 | $160,083 |
| Total interest from all sources | 2020-12-31 | $280,540 |
| Total dividends received (eg from common stock, registered investment company shares) | 2020-12-31 | $44,370,170 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2020-12-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2020-12-31 | $44,370,170 |
| Was this plan covered by a fidelity bond | 2020-12-31 | Yes |
| Value of fidelity bond cover | 2020-12-31 | $25,000,000 |
| If this is an individual account plan, was there a blackout period | 2020-12-31 | No |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2020-12-31 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2020-12-31 | No |
| Contributions received from participants | 2020-12-31 | $28,000,302 |
| Participant contributions at end of year | 2020-12-31 | $6,555,260 |
| Participant contributions at beginning of year | 2020-12-31 | $6,548,469 |
| Assets. Other investments not covered elsewhere at end of year | 2020-12-31 | $86 |
| Assets. Other investments not covered elsewhere at beginning of year | 2020-12-31 | $1,804 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2020-12-31 | $17,808,480 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2020-12-31 | $1,581,531 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2020-12-31 | $3,227,951 |
| Other income not declared elsewhere | 2020-12-31 | $2,108,667 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2020-12-31 | No |
| Value of net income/loss | 2020-12-31 | $269,078,061 |
| Value of net assets at end of year (total assets less liabilities) | 2020-12-31 | $2,689,768,560 |
| Value of net assets at beginning of year (total assets less liabilities) | 2020-12-31 | $2,420,690,499 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2020-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2020-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2020-12-31 | No |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2020-12-31 | $577,115,393 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2020-12-31 | $605,746,208 |
| Interest on participant loans | 2020-12-31 | $280,540 |
| Value of interest in common/collective trusts at end of year | 2020-12-31 | $1,946,721,018 |
| Value of interest in common/collective trusts at beginning of year | 2020-12-31 | $1,649,065,687 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2020-12-31 | $157,795,272 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2020-12-31 | $156,100,380 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2020-12-31 | $156,100,380 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2020-12-31 | $294,069,670 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2020-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2020-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2020-12-31 | No |
| Contributions received in cash from employer | 2020-12-31 | $47,807,262 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2020-12-31 | $165,201,240 |
| Contract administrator fees | 2020-12-31 | $160,083 |
| Did the plan have assets held for investment | 2020-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2020-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2020-12-31 | No |
| Opinion of an independent qualified public accountant for this plan | 2020-12-31 | Unqualified |
| Accountancy firm name | 2020-12-31 | PRICEWATERHOUSECOOPERS LLP |
| Accountancy firm EIN | 2020-12-31 | 134008324 |
| 2019 : WELLINGTON RETIREMENT AND PENSION PLAN 2019 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2019-12-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $0 |
| Total income from all sources (including contributions) | 2019-12-31 | $556,817,169 |
| Total loss/gain on sale of assets | 2019-12-31 | $0 |
| Total of all expenses incurred | 2019-12-31 | $115,590,725 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-12-31 | $115,300,799 |
| Expenses. Certain deemed distributions of participant loans | 2019-12-31 | $52,591 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-12-31 | $93,635,692 |
| Value of total assets at end of year | 2019-12-31 | $2,420,690,499 |
| Value of total assets at beginning of year | 2019-12-31 | $1,979,464,055 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $237,335 |
| Total interest from all sources | 2019-12-31 | $283,902 |
| Total dividends received (eg from common stock, registered investment company shares) | 2019-12-31 | $61,525,271 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2019-12-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2019-12-31 | $61,525,271 |
| Was this plan covered by a fidelity bond | 2019-12-31 | Yes |
| Value of fidelity bond cover | 2019-12-31 | $25,000,000 |
| If this is an individual account plan, was there a blackout period | 2019-12-31 | No |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2019-12-31 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2019-12-31 | No |
| Contributions received from participants | 2019-12-31 | $26,162,252 |
| Participant contributions at end of year | 2019-12-31 | $6,548,469 |
| Participant contributions at beginning of year | 2019-12-31 | $6,858,252 |
| Assets. Other investments not covered elsewhere at end of year | 2019-12-31 | $1,804 |
| Assets. Other investments not covered elsewhere at beginning of year | 2019-12-31 | $593 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2019-12-31 | $20,679,664 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2019-12-31 | $3,227,951 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2019-12-31 | $2,628,674 |
| Other income not declared elsewhere | 2019-12-31 | $345,438 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2019-12-31 | No |
| Value of net income/loss | 2019-12-31 | $441,226,444 |
| Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $2,420,690,499 |
| Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $1,979,464,055 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2019-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2019-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2019-12-31 | No |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2019-12-31 | $605,746,208 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2019-12-31 | $472,531,203 |
| Interest on participant loans | 2019-12-31 | $283,902 |
| Value of interest in common/collective trusts at end of year | 2019-12-31 | $1,649,065,687 |
| Value of interest in common/collective trusts at beginning of year | 2019-12-31 | $1,359,430,373 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2019-12-31 | $156,100,380 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2019-12-31 | $138,014,960 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2019-12-31 | $138,014,960 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2019-12-31 | $401,026,866 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2019-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2019-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2019-12-31 | No |
| Contributions received in cash from employer | 2019-12-31 | $46,793,776 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-12-31 | $115,300,799 |
| Contract administrator fees | 2019-12-31 | $237,335 |
| Did the plan have assets held for investment | 2019-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2019-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2019-12-31 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2019-12-31 | No |
| Opinion of an independent qualified public accountant for this plan | 2019-12-31 | Unqualified |
| Accountancy firm name | 2019-12-31 | PRICEWATERHOUSECOOPERS LLP |
| Accountancy firm EIN | 2019-12-31 | 134008324 |
| 2018 : WELLINGTON RETIREMENT AND PENSION PLAN 2018 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2018-12-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $0 |
| Total income from all sources (including contributions) | 2018-12-31 | $-56,932,317 |
| Total loss/gain on sale of assets | 2018-12-31 | $0 |
| Total of all expenses incurred | 2018-12-31 | $54,043,748 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2018-12-31 | $53,715,479 |
| Expenses. Certain deemed distributions of participant loans | 2018-12-31 | $92,754 |
| Value of total corrective distributions | 2018-12-31 | $4,375 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2018-12-31 | $84,342,411 |
| Value of total assets at end of year | 2018-12-31 | $1,979,464,055 |
| Value of total assets at beginning of year | 2018-12-31 | $2,090,440,120 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-12-31 | $231,140 |
| Total interest from all sources | 2018-12-31 | $279,403 |
| Total dividends received (eg from common stock, registered investment company shares) | 2018-12-31 | $63,827,096 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2018-12-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2018-12-31 | $63,827,096 |
| Was this plan covered by a fidelity bond | 2018-12-31 | Yes |
| Value of fidelity bond cover | 2018-12-31 | $25,000,000 |
| If this is an individual account plan, was there a blackout period | 2018-12-31 | No |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2018-12-31 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2018-12-31 | No |
| Contributions received from participants | 2018-12-31 | $24,936,561 |
| Participant contributions at end of year | 2018-12-31 | $6,858,252 |
| Participant contributions at beginning of year | 2018-12-31 | $7,193,761 |
| Assets. Other investments not covered elsewhere at end of year | 2018-12-31 | $593 |
| Assets. Other investments not covered elsewhere at beginning of year | 2018-12-31 | $1,408 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2018-12-31 | $14,031,885 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2018-12-31 | $2,628,674 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2018-12-31 | $1,924,805 |
| Other income not declared elsewhere | 2018-12-31 | $1,220,151 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2018-12-31 | No |
| Value of net income/loss | 2018-12-31 | $-110,976,065 |
| Value of net assets at end of year (total assets less liabilities) | 2018-12-31 | $1,979,464,055 |
| Value of net assets at beginning of year (total assets less liabilities) | 2018-12-31 | $2,090,440,120 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2018-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2018-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2018-12-31 | No |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2018-12-31 | $472,531,203 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2018-12-31 | $485,942,388 |
| Interest on participant loans | 2018-12-31 | $279,403 |
| Value of interest in common/collective trusts at end of year | 2018-12-31 | $1,359,430,373 |
| Value of interest in common/collective trusts at beginning of year | 2018-12-31 | $1,473,936,366 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2018-12-31 | $138,014,960 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2018-12-31 | $121,441,392 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2018-12-31 | $121,441,392 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2018-12-31 | $-206,601,378 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2018-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2018-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2018-12-31 | No |
| Contributions received in cash from employer | 2018-12-31 | $45,373,965 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2018-12-31 | $53,715,479 |
| Contract administrator fees | 2018-12-31 | $231,140 |
| Did the plan have assets held for investment | 2018-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2018-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2018-12-31 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2018-12-31 | No |
| Opinion of an independent qualified public accountant for this plan | 2018-12-31 | Unqualified |
| Accountancy firm name | 2018-12-31 | PRICEWATERHOUSECOOPERS LLP |
| Accountancy firm EIN | 2018-12-31 | 134008324 |
| 2017 : WELLINGTON RETIREMENT AND PENSION PLAN 2017 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2017-12-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $0 |
| Total income from all sources (including contributions) | 2017-12-31 | $429,701,753 |
| Total loss/gain on sale of assets | 2017-12-31 | $0 |
| Total of all expenses incurred | 2017-12-31 | $90,209,824 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2017-12-31 | $89,653,061 |
| Expenses. Certain deemed distributions of participant loans | 2017-12-31 | $271,794 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2017-12-31 | $86,419,236 |
| Value of total assets at end of year | 2017-12-31 | $2,090,440,120 |
| Value of total assets at beginning of year | 2017-12-31 | $1,750,948,191 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-12-31 | $284,969 |
| Total interest from all sources | 2017-12-31 | $267,135 |
| Total dividends received (eg from common stock, registered investment company shares) | 2017-12-31 | $47,534,636 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2017-12-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2017-12-31 | $47,534,636 |
| Was this plan covered by a fidelity bond | 2017-12-31 | Yes |
| Value of fidelity bond cover | 2017-12-31 | $25,000,000 |
| If this is an individual account plan, was there a blackout period | 2017-12-31 | No |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2017-12-31 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2017-12-31 | No |
| Contributions received from participants | 2017-12-31 | $22,893,551 |
| Participant contributions at end of year | 2017-12-31 | $7,193,761 |
| Participant contributions at beginning of year | 2017-12-31 | $7,569,247 |
| Assets. Other investments not covered elsewhere at end of year | 2017-12-31 | $1,408 |
| Assets. Other investments not covered elsewhere at beginning of year | 2017-12-31 | $4,432 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2017-12-31 | $20,803,592 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2017-12-31 | $1,924,805 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2017-12-31 | $1,641,728 |
| Other income not declared elsewhere | 2017-12-31 | $357,119 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2017-12-31 | No |
| Value of net income/loss | 2017-12-31 | $339,491,929 |
| Value of net assets at end of year (total assets less liabilities) | 2017-12-31 | $2,090,440,120 |
| Value of net assets at beginning of year (total assets less liabilities) | 2017-12-31 | $1,750,948,191 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2017-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2017-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2017-12-31 | No |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2017-12-31 | $485,942,388 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2017-12-31 | $441,735,514 |
| Interest on participant loans | 2017-12-31 | $267,135 |
| Value of interest in common/collective trusts at end of year | 2017-12-31 | $1,473,936,366 |
| Value of interest in common/collective trusts at beginning of year | 2017-12-31 | $1,193,120,716 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2017-12-31 | $121,441,392 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2017-12-31 | $106,876,554 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2017-12-31 | $106,876,554 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2017-12-31 | $295,123,627 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2017-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2017-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2017-12-31 | No |
| Contributions received in cash from employer | 2017-12-31 | $42,722,093 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2017-12-31 | $89,653,061 |
| Contract administrator fees | 2017-12-31 | $284,969 |
| Did the plan have assets held for investment | 2017-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2017-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2017-12-31 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2017-12-31 | No |
| Opinion of an independent qualified public accountant for this plan | 2017-12-31 | Unqualified |
| Accountancy firm name | 2017-12-31 | PRICEWATERHOUSECOOPERS LLP |
| Accountancy firm EIN | 2017-12-31 | 134008324 |
| 2016 : WELLINGTON RETIREMENT AND PENSION PLAN 2016 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2016-12-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-12-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-12-31 | $0 |
| Total income from all sources (including contributions) | 2016-12-31 | $153,424,993 |
| Total loss/gain on sale of assets | 2016-12-31 | $0 |
| Total of all expenses incurred | 2016-12-31 | $67,618,629 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2016-12-31 | $67,069,514 |
| Expenses. Certain deemed distributions of participant loans | 2016-12-31 | $240,967 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2016-12-31 | $73,473,226 |
| Value of total assets at end of year | 2016-12-31 | $1,750,948,191 |
| Value of total assets at beginning of year | 2016-12-31 | $1,665,141,827 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-12-31 | $308,148 |
| Total interest from all sources | 2016-12-31 | $330,738 |
| Total dividends received (eg from common stock, registered investment company shares) | 2016-12-31 | $34,394,985 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2016-12-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2016-12-31 | $34,394,985 |
| Was this plan covered by a fidelity bond | 2016-12-31 | Yes |
| Value of fidelity bond cover | 2016-12-31 | $25,000,000 |
| If this is an individual account plan, was there a blackout period | 2016-12-31 | No |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2016-12-31 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2016-12-31 | No |
| Contributions received from participants | 2016-12-31 | $21,267,593 |
| Participant contributions at end of year | 2016-12-31 | $7,569,247 |
| Participant contributions at beginning of year | 2016-12-31 | $8,234,056 |
| Assets. Other investments not covered elsewhere at end of year | 2016-12-31 | $4,432 |
| Assets. Other investments not covered elsewhere at beginning of year | 2016-12-31 | $1,310 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2016-12-31 | $10,396,387 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2016-12-31 | $1,641,728 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2016-12-31 | $1,580,022 |
| Other income not declared elsewhere | 2016-12-31 | $156,593 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2016-12-31 | No |
| Value of net income/loss | 2016-12-31 | $85,806,364 |
| Value of net assets at end of year (total assets less liabilities) | 2016-12-31 | $1,750,948,191 |
| Value of net assets at beginning of year (total assets less liabilities) | 2016-12-31 | $1,665,141,827 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2016-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2016-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2016-12-31 | No |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2016-12-31 | $441,735,514 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2016-12-31 | $422,064,279 |
| Interest on participant loans | 2016-12-31 | $330,738 |
| Value of interest in common/collective trusts at end of year | 2016-12-31 | $1,193,120,716 |
| Value of interest in common/collective trusts at beginning of year | 2016-12-31 | $1,135,945,867 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2016-12-31 | $106,876,554 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2016-12-31 | $97,316,293 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2016-12-31 | $97,316,293 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2016-12-31 | $45,069,451 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2016-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2016-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2016-12-31 | No |
| Contributions received in cash from employer | 2016-12-31 | $41,809,246 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2016-12-31 | $67,069,514 |
| Contract administrator fees | 2016-12-31 | $308,148 |
| Did the plan have assets held for investment | 2016-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2016-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2016-12-31 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2016-12-31 | No |
| Opinion of an independent qualified public accountant for this plan | 2016-12-31 | Unqualified |
| Accountancy firm name | 2016-12-31 | PRICEWATERHOUSECOOPERS LLP |
| Accountancy firm EIN | 2016-12-31 | 134008324 |
| 2015 : WELLINGTON RETIREMENT AND PENSION PLAN 2015 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2015-12-31 | $-44,845,186 |
| Total unrealized appreciation/depreciation of assets | 2015-12-31 | $-44,845,186 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-12-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-12-31 | $0 |
| Total income from all sources (including contributions) | 2015-12-31 | $97,016,232 |
| Total loss/gain on sale of assets | 2015-12-31 | $0 |
| Total of all expenses incurred | 2015-12-31 | $49,383,044 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2015-12-31 | $49,087,546 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2015-12-31 | $72,831,669 |
| Value of total assets at end of year | 2015-12-31 | $1,665,141,827 |
| Value of total assets at beginning of year | 2015-12-31 | $1,617,508,639 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2015-12-31 | $295,498 |
| Total interest from all sources | 2015-12-31 | $330,738 |
| Total dividends received (eg from common stock, registered investment company shares) | 2015-12-31 | $40,963,731 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2015-12-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2015-12-31 | $40,963,731 |
| Was this plan covered by a fidelity bond | 2015-12-31 | Yes |
| Value of fidelity bond cover | 2015-12-31 | $25,000,000 |
| If this is an individual account plan, was there a blackout period | 2015-12-31 | No |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2015-12-31 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2015-12-31 | No |
| Contributions received from participants | 2015-12-31 | $22,117,620 |
| Participant contributions at end of year | 2015-12-31 | $8,234,056 |
| Participant contributions at beginning of year | 2015-12-31 | $7,964,586 |
| Assets. Other investments not covered elsewhere at end of year | 2015-12-31 | $1,310 |
| Assets. Other investments not covered elsewhere at beginning of year | 2015-12-31 | $182 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2015-12-31 | $9,453,330 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2015-12-31 | $1,580,022 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2015-12-31 | $1,398,740 |
| Other income not declared elsewhere | 2015-12-31 | $68,542 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2015-12-31 | No |
| Value of net income/loss | 2015-12-31 | $47,633,188 |
| Value of net assets at end of year (total assets less liabilities) | 2015-12-31 | $1,665,141,827 |
| Value of net assets at beginning of year (total assets less liabilities) | 2015-12-31 | $1,617,508,639 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2015-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2015-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2015-12-31 | No |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2015-12-31 | $422,064,279 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2015-12-31 | $398,712,291 |
| Interest on participant loans | 2015-12-31 | $330,738 |
| Value of interest in common/collective trusts at end of year | 2015-12-31 | $1,135,945,867 |
| Value of interest in common/collective trusts at beginning of year | 2015-12-31 | $1,115,391,450 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2015-12-31 | $97,316,293 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2015-12-31 | $94,041,390 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2015-12-31 | $94,041,390 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2015-12-31 | $6,051,219 |
| Net investment gain or loss from common/collective trusts | 2015-12-31 | $21,615,519 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2015-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2015-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2015-12-31 | No |
| Contributions received in cash from employer | 2015-12-31 | $41,260,719 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2015-12-31 | $49,087,546 |
| Contract administrator fees | 2015-12-31 | $295,498 |
| Did the plan have assets held for investment | 2015-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2015-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2015-12-31 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2015-12-31 | No |
| Opinion of an independent qualified public accountant for this plan | 2015-12-31 | Unqualified |
| Accountancy firm name | 2015-12-31 | PRICEWATERHOUSECOOPERS LLP |
| Accountancy firm EIN | 2015-12-31 | 134008324 |