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WELLINGTON RETIREMENT AND PENSION PLAN 401k Plan overview

Plan NameWELLINGTON RETIREMENT AND PENSION PLAN
Plan identification number 003

WELLINGTON RETIREMENT AND PENSION PLAN Benefits

401k Plan TypeDefined Contribution Pension
Plan Features/Benefits
  • Profit-sharing
  • ERISA section 404(c) Plan - This plan, or any part of it is intended to meet the conditions of 29 CFR 2550.404c-1.
  • Total participant-directed account plan - Participants have the opportunity to direct the investment of all the assets allocated to their individual accounts, regardless of whether 29 CFR 2550.404c-1 is intended to be met.
  • Code section 401(k) feature - A cash or deferred arrangement described in Code section 401(k) that is part of a qualified defined contribution plan that provides for an election by employees to defer part of their compensation or receive these amounts in cash.
  • Plan provides for automatic enrollment in plan that has employee contributions deducted from payroll.
  • Total or partial participant-directed account plan - plan uses default investment account for participants who fail to direct assets in their account.
  • Plan sponsor(s) is (are) a member(s) of a controlled group (Code sections 414(b), (c), or (m)).

401k Sponsoring company profile

WELLINGTON MANAGEMENT COMPANY LLP has sponsored the creation of one or more 401k plans.

Company Name:WELLINGTON MANAGEMENT COMPANY LLP
Employer identification number (EIN):300835489
NAIC Classification:523900

Additional information about WELLINGTON MANAGEMENT COMPANY LLP

Jurisdiction of Incorporation: State of Delaware Division of Corporations
Incorporation Date:
Company Identification Number: 5538118

More information about WELLINGTON MANAGEMENT COMPANY LLP

Form 5500 Filing Information

Submission information for form 5500 for 401k plan WELLINGTON RETIREMENT AND PENSION PLAN

Plan id# Filing Submission Date Name of Administrator Date Administrator SignedName of Company SponsorDate Sponsor Signed
0032024-01-01WALE MAJEKODUNMI
0032023-01-01
0032023-01-01WALE MAJAKODUNMI
0032022-01-01
0032022-01-01WALE MAJAKODUNMI
0032021-01-01
0032021-01-01WALE MAJAKODUNMI
0032020-01-01MICHAEL FEDER2021-10-14
0032019-01-01LORI FORTIN2020-10-14
0032018-01-01
0032017-01-01
0032016-01-01
0032015-01-01

Plan Statistics for WELLINGTON RETIREMENT AND PENSION PLAN

401k plan membership statisitcs for WELLINGTON RETIREMENT AND PENSION PLAN

Measure Date Value
2023: WELLINGTON RETIREMENT AND PENSION PLAN 2023 401k membership
Total participants, beginning-of-year2023-01-014,365
Total number of active participants reported on line 7a of the Form 55002023-01-012,265
Number of retired or separated participants receiving benefits2023-01-0133
Number of other retired or separated participants entitled to future benefits2023-01-012,024
Total of all active and inactive participants2023-01-014,322
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2023-01-0127
Total participants2023-01-014,349
Number of participants with account balances2023-01-014,320
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2023-01-010
2022: WELLINGTON RETIREMENT AND PENSION PLAN 2022 401k membership
Total participants, beginning-of-year2022-01-013,827
Total number of active participants reported on line 7a of the Form 55002022-01-012,450
Number of retired or separated participants receiving benefits2022-01-0131
Number of other retired or separated participants entitled to future benefits2022-01-011,858
Total of all active and inactive participants2022-01-014,339
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2022-01-0126
Total participants2022-01-014,365
Number of participants with account balances2022-01-014,335
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2022-01-010
2021: WELLINGTON RETIREMENT AND PENSION PLAN 2021 401k membership
Total participants, beginning-of-year2021-01-013,739
Total number of active participants reported on line 7a of the Form 55002021-01-012,200
Number of retired or separated participants receiving benefits2021-01-0119
Number of other retired or separated participants entitled to future benefits2021-01-011,584
Total of all active and inactive participants2021-01-013,803
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2021-01-0124
Total participants2021-01-013,827
Number of participants with account balances2021-01-013,796
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2021-01-010
2020: WELLINGTON RETIREMENT AND PENSION PLAN 2020 401k membership
Total participants, beginning-of-year2020-01-013,674
Total number of active participants reported on line 7a of the Form 55002020-01-012,076
Number of retired or separated participants receiving benefits2020-01-015
Number of other retired or separated participants entitled to future benefits2020-01-011,639
Total of all active and inactive participants2020-01-013,720
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2020-01-0119
Total participants2020-01-013,739
Number of participants with account balances2020-01-013,719
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2020-01-010
2019: WELLINGTON RETIREMENT AND PENSION PLAN 2019 401k membership
Total participants, beginning-of-year2019-01-013,600
Total number of active participants reported on line 7a of the Form 55002019-01-012,098
Number of retired or separated participants receiving benefits2019-01-015
Number of other retired or separated participants entitled to future benefits2019-01-011,591
Total of all active and inactive participants2019-01-013,694
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2019-01-0123
Total participants2019-01-013,717
Number of participants with account balances2019-01-013,674
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2019-01-010
2018: WELLINGTON RETIREMENT AND PENSION PLAN 2018 401k membership
Total participants, beginning-of-year2018-01-013,437
Total number of active participants reported on line 7a of the Form 55002018-01-012,072
Number of retired or separated participants receiving benefits2018-01-015
Number of other retired or separated participants entitled to future benefits2018-01-011,574
Total of all active and inactive participants2018-01-013,651
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2018-01-0126
Total participants2018-01-013,677
Number of participants with account balances2018-01-013,669
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2018-01-010
2017: WELLINGTON RETIREMENT AND PENSION PLAN 2017 401k membership
Total participants, beginning-of-year2017-01-013,349
Total number of active participants reported on line 7a of the Form 55002017-01-011,926
Number of retired or separated participants receiving benefits2017-01-015
Number of other retired or separated participants entitled to future benefits2017-01-011,487
Total of all active and inactive participants2017-01-013,418
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2017-01-0115
Total participants2017-01-013,433
Number of participants with account balances2017-01-013,446
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2017-01-010
2016: WELLINGTON RETIREMENT AND PENSION PLAN 2016 401k membership
Total participants, beginning-of-year2016-01-013,297
Total number of active participants reported on line 7a of the Form 55002016-01-011,884
Number of retired or separated participants receiving benefits2016-01-015
Number of other retired or separated participants entitled to future benefits2016-01-011,440
Total of all active and inactive participants2016-01-013,329
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2016-01-0116
Total participants2016-01-013,345
Number of participants with account balances2016-01-013,368
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2016-01-010
2015: WELLINGTON RETIREMENT AND PENSION PLAN 2015 401k membership
Total participants, beginning-of-year2015-01-013,198
Total number of active participants reported on line 7a of the Form 55002015-01-011,870
Number of retired or separated participants receiving benefits2015-01-013
Number of other retired or separated participants entitled to future benefits2015-01-011,393
Total of all active and inactive participants2015-01-013,266
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2015-01-0111
Total participants2015-01-013,277
Number of participants with account balances2015-01-013,297
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2015-01-010

Financial Data on WELLINGTON RETIREMENT AND PENSION PLAN

Measure Date Value
2023 : WELLINGTON RETIREMENT AND PENSION PLAN 2023 401k financial data
Total unrealized appreciation/depreciation of assets2023-12-31$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 assets2023-12-31$0
Total of all expenses incurred2023-12-31$126,411,266
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2023-12-31$126,067,320
Value of total corrective distributions2023-12-31$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 year2023-12-31$2,885,441,916
Value of total assets at beginning of year2023-12-31$2,543,257,148
Total of administrative expenses incurred including professional, contract, advisory and management fees2023-12-31$307,366
Total interest from all sources2023-12-31$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 year2023-12-31No
Total dividends received from registered investment company shares (eg mutual funds)2023-12-31$34,522,882
Was this plan covered by a fidelity bond2023-12-31Yes
Value of fidelity bond cover2023-12-31$25,000,000
If this is an individual account plan, was there a blackout period2023-12-31No
Were there any nonexempt tranactions with any party-in-interest2023-12-31No
Contributions received from participants2023-12-31$35,411,386
Participant contributions at end of year2023-12-31$6,254,024
Participant contributions at beginning of year2023-12-31$6,541,782
Income. Received or receivable in cash from other sources (including rollovers)2023-12-31$22,169,478
Other income not declared elsewhere2023-12-31$338,376
Administrative expenses (other) incurred2023-12-31$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 appraiser2023-12-31No
Value of net income/loss2023-12-31$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)2023-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2023-12-31No
Were any leases to which the plan was party in default or uncollectible2023-12-31No
Value of interest in registered invesment companies (eg mutual funds) at end of year2023-12-31$905,609,671
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2023-12-31$752,754,846
Interest on participant loans2023-12-31$368,671
Value of interest in common/collective trusts at end of year2023-12-31$1,973,578,221
Value of interest in common/collective trusts at beginning of year2023-12-31$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 trusts2023-12-31$241,828,423
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2023-12-31No
Was there a failure to transmit to the plan any participant contributions2023-12-31No
Has the plan failed to provide any benefit when due under the plan2023-12-31No
Contributions received in cash from employer2023-12-31$54,860,080
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2023-12-31$126,067,320
Did the plan have assets held for investment2023-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2023-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2023-12-31No
Opinion of an independent qualified public accountant for this plan2023-12-31Unqualified
Accountancy firm name2023-12-31PRICEWATERHOUSECOOPERS LLP
Accountancy firm EIN2023-12-31134008324
Total unrealized appreciation/depreciation of assets2023-01-01$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 assets2023-01-01$0
Total of all expenses incurred2023-01-01$126,411,266
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2023-01-01$126,067,320
Value of total corrective distributions2023-01-01$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 year2023-01-01$2,885,441,916
Value of total assets at beginning of year2023-01-01$2,543,257,148
Total of administrative expenses incurred including professional, contract, advisory and management fees2023-01-01$307,366
Total interest from all sources2023-01-01$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 year2023-01-01No
Total dividends received from registered investment company shares (eg mutual funds)2023-01-01$34,522,882
Was this plan covered by a fidelity bond2023-01-01Yes
Value of fidelity bond cover2023-01-01$25,000,000
If this is an individual account plan, was there a blackout period2023-01-01No
Were there any nonexempt tranactions with any party-in-interest2023-01-01No
Contributions received from participants2023-01-01$35,411,386
Participant contributions at end of year2023-01-01$6,254,024
Participant contributions at beginning of year2023-01-01$6,541,782
Income. Received or receivable in cash from other sources (including rollovers)2023-01-01$22,169,478
Other income not declared elsewhere2023-01-01$338,376
Administrative expenses (other) incurred2023-01-01$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 appraiser2023-01-01No
Value of net income/loss2023-01-01$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)2023-01-01No
Were any loans by the plan or fixed income obligations due to the plan in default2023-01-01No
Were any leases to which the plan was party in default or uncollectible2023-01-01No
Value of interest in registered invesment companies (eg mutual funds) at end of year2023-01-01$905,609,671
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2023-01-01$752,754,846
Interest on participant loans2023-01-01$368,671
Value of interest in common/collective trusts at end of year2023-01-01$1,973,578,221
Value of interest in common/collective trusts at beginning of year2023-01-01$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 trusts2023-01-01$241,828,423
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2023-01-01No
Was there a failure to transmit to the plan any participant contributions2023-01-01No
Has the plan failed to provide any benefit when due under the plan2023-01-01No
Contributions received in cash from employer2023-01-01$54,860,080
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2023-01-01$126,067,320
Did the plan have assets held for investment2023-01-01Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2023-01-01No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2023-01-01No
Opinion of an independent qualified public accountant for this plan2023-01-011
Accountancy firm name2023-01-01PRICEWATERHOUSECOOPERS LLP
Accountancy firm EIN2023-01-01134008324
2022 : WELLINGTON RETIREMENT AND PENSION PLAN 2022 401k financial data
Total unrealized appreciation/depreciation of assets2022-12-31$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 assets2022-12-31$0
Total of all expenses incurred2022-12-31$93,659,338
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2022-12-31$93,572,469
Value of total corrective distributions2022-12-31$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 year2022-12-31$2,543,257,148
Value of total assets at beginning of year2022-12-31$2,942,671,589
Total of administrative expenses incurred including professional, contract, advisory and management fees2022-12-31$84,567
Total interest from all sources2022-12-31$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 year2022-12-31No
Total dividends received from registered investment company shares (eg mutual funds)2022-12-31$34,028,731
Was this plan covered by a fidelity bond2022-12-31Yes
Value of fidelity bond cover2022-12-31$25,000,000
If this is an individual account plan, was there a blackout period2022-12-31No
Were there any nonexempt tranactions with any party-in-interest2022-12-31No
Contributions received from participants2022-12-31$31,918,334
Participant contributions at end of year2022-12-31$6,541,782
Participant contributions at beginning of year2022-12-31$6,173,536
Income. Received or receivable in cash from other sources (including rollovers)2022-12-31$32,104,010
Other income not declared elsewhere2022-12-31$134,612
Administrative expenses (other) incurred2022-12-31$84,567
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2022-12-31No
Value of net income/loss2022-12-31$-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)2022-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2022-12-31No
Were any leases to which the plan was party in default or uncollectible2022-12-31No
Value of interest in registered invesment companies (eg mutual funds) at end of year2022-12-31$752,754,846
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2022-12-31$816,737,787
Interest on participant loans2022-12-31$315,507
Value of interest in common/collective trusts at end of year2022-12-31$1,783,960,520
Value of interest in common/collective trusts at beginning of year2022-12-31$2,119,760,266
Net investment gain/loss from registered investment companies (e.g. mutual funds)2022-12-31$-137,147,063
Net investment gain or loss from common/collective trusts2022-12-31$-321,286,350
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2022-12-31No
Was there a failure to transmit to the plan any participant contributions2022-12-31No
Has the plan failed to provide any benefit when due under the plan2022-12-31No
Contributions received in cash from employer2022-12-31$54,177,116
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2022-12-31$93,572,469
Did the plan have assets held for investment2022-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2022-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2022-12-31No
Opinion of an independent qualified public accountant for this plan2022-12-31Unqualified
Accountancy firm name2022-12-31PRICEWATERHOUSECOOPERS LLP
Accountancy firm EIN2022-12-31134008324
Total unrealized appreciation/depreciation of assets2022-01-01$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 assets2022-01-01$0
Total of all expenses incurred2022-01-01$93,659,338
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2022-01-01$93,572,469
Value of total corrective distributions2022-01-01$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 year2022-01-01$2,543,257,148
Value of total assets at beginning of year2022-01-01$2,942,671,589
Total of administrative expenses incurred including professional, contract, advisory and management fees2022-01-01$84,567
Total interest from all sources2022-01-01$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 year2022-01-01No
Total dividends received from registered investment company shares (eg mutual funds)2022-01-01$34,028,731
Was this plan covered by a fidelity bond2022-01-01Yes
Value of fidelity bond cover2022-01-01$25,000,000
If this is an individual account plan, was there a blackout period2022-01-01No
Were there any nonexempt tranactions with any party-in-interest2022-01-01No
Contributions received from participants2022-01-01$31,918,334
Participant contributions at end of year2022-01-01$6,541,782
Participant contributions at beginning of year2022-01-01$6,173,536
Income. Received or receivable in cash from other sources (including rollovers)2022-01-01$32,104,010
Other income not declared elsewhere2022-01-01$134,612
Administrative expenses (other) incurred2022-01-01$84,567
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2022-01-01No
Value of net income/loss2022-01-01$-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)2022-01-01No
Were any loans by the plan or fixed income obligations due to the plan in default2022-01-01No
Were any leases to which the plan was party in default or uncollectible2022-01-01No
Value of interest in registered invesment companies (eg mutual funds) at end of year2022-01-01$752,754,846
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2022-01-01$816,737,787
Interest on participant loans2022-01-01$315,507
Value of interest in common/collective trusts at end of year2022-01-01$1,783,960,520
Value of interest in common/collective trusts at beginning of year2022-01-01$2,119,760,266
Net investment gain/loss from registered investment companies (e.g. mutual funds)2022-01-01$-137,147,063
Net investment gain or loss from common/collective trusts2022-01-01$-321,286,350
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2022-01-01No
Was there a failure to transmit to the plan any participant contributions2022-01-01No
Has the plan failed to provide any benefit when due under the plan2022-01-01No
Contributions received in cash from employer2022-01-01$54,177,116
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2022-01-01$93,572,469
Did the plan have assets held for investment2022-01-01Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2022-01-01No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2022-01-01No
Opinion of an independent qualified public accountant for this plan2022-01-011
Accountancy firm name2022-01-01PRICEWATERHOUSECOOPERS LLP
Accountancy firm EIN2022-01-01134008324
2021 : WELLINGTON RETIREMENT AND PENSION PLAN 2021 401k financial data
Total unrealized appreciation/depreciation of assets2021-12-31$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 assets2021-12-31$0
Total of all expenses incurred2021-12-31$136,127,689
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2021-12-31$135,763,811
Expenses. Certain deemed distributions of participant loans2021-12-31$310,732
Value of total corrective distributions2021-12-31$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 year2021-12-31$2,942,671,589
Value of total assets at beginning of year2021-12-31$2,689,768,560
Total of administrative expenses incurred including professional, contract, advisory and management fees2021-12-31$49,539
Total interest from all sources2021-12-31$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 year2021-12-31No
Total dividends received from registered investment company shares (eg mutual funds)2021-12-31$66,862,075
Was this plan covered by a fidelity bond2021-12-31Yes
Value of fidelity bond cover2021-12-31$25,000,000
If this is an individual account plan, was there a blackout period2021-12-31Yes
Were there any nonexempt tranactions with any party-in-interest2021-12-31No
Contributions received from participants2021-12-31$28,526,736
Participant contributions at end of year2021-12-31$6,173,536
Participant contributions at beginning of year2021-12-31$6,555,260
Assets. Other investments not covered elsewhere at end of year2021-12-31$0
Assets. Other investments not covered elsewhere at beginning of year2021-12-31$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 year2021-12-31$0
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2021-12-31$1,581,531
Other income not declared elsewhere2021-12-31$1,031,950
Administrative expenses (other) incurred2021-12-31$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 appraiser2021-12-31No
Value of net income/loss2021-12-31$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)2021-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2021-12-31No
Were any leases to which the plan was party in default or uncollectible2021-12-31No
Value of interest in registered invesment companies (eg mutual funds) at end of year2021-12-31$816,737,787
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2021-12-31$577,115,393
Interest on participant loans2021-12-31$284,211
Value of interest in common/collective trusts at end of year2021-12-31$2,119,760,266
Value of interest in common/collective trusts at beginning of year2021-12-31$1,946,721,018
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2021-12-31$0
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2021-12-31$157,795,272
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2021-12-31$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 assets2021-12-31No
Was there a failure to transmit to the plan any participant contributions2021-12-31No
Has the plan failed to provide any benefit when due under the plan2021-12-31No
Contributions received in cash from employer2021-12-31$47,234,692
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2021-12-31$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 2520.101-32021-12-31Yes
Did the plan have assets held for investment2021-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2021-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2021-12-31No
Opinion of an independent qualified public accountant for this plan2021-12-31Unqualified
Accountancy firm name2021-12-31PRICEWATERHOUSECOOPERS LLP
Accountancy firm EIN2021-12-31134008324
2020 : WELLINGTON RETIREMENT AND PENSION PLAN 2020 401k financial data
Total unrealized appreciation/depreciation of assets2020-12-31$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 assets2020-12-31$0
Total of all expenses incurred2020-12-31$165,367,030
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2020-12-31$165,201,240
Expenses. Certain deemed distributions of participant loans2020-12-31$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 year2020-12-31$2,689,768,560
Value of total assets at beginning of year2020-12-31$2,420,690,499
Total of administrative expenses incurred including professional, contract, advisory and management fees2020-12-31$160,083
Total interest from all sources2020-12-31$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 year2020-12-31No
Total dividends received from registered investment company shares (eg mutual funds)2020-12-31$44,370,170
Was this plan covered by a fidelity bond2020-12-31Yes
Value of fidelity bond cover2020-12-31$25,000,000
If this is an individual account plan, was there a blackout period2020-12-31No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2020-12-31$0
Were there any nonexempt tranactions with any party-in-interest2020-12-31No
Contributions received from participants2020-12-31$28,000,302
Participant contributions at end of year2020-12-31$6,555,260
Participant contributions at beginning of year2020-12-31$6,548,469
Assets. Other investments not covered elsewhere at end of year2020-12-31$86
Assets. Other investments not covered elsewhere at beginning of year2020-12-31$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 year2020-12-31$1,581,531
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2020-12-31$3,227,951
Other income not declared elsewhere2020-12-31$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 appraiser2020-12-31No
Value of net income/loss2020-12-31$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)2020-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2020-12-31No
Were any leases to which the plan was party in default or uncollectible2020-12-31No
Value of interest in registered invesment companies (eg mutual funds) at end of year2020-12-31$577,115,393
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2020-12-31$605,746,208
Interest on participant loans2020-12-31$280,540
Value of interest in common/collective trusts at end of year2020-12-31$1,946,721,018
Value of interest in common/collective trusts at beginning of year2020-12-31$1,649,065,687
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2020-12-31$157,795,272
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2020-12-31$156,100,380
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2020-12-31$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 assets2020-12-31No
Was there a failure to transmit to the plan any participant contributions2020-12-31No
Has the plan failed to provide any benefit when due under the plan2020-12-31No
Contributions received in cash from employer2020-12-31$47,807,262
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2020-12-31$165,201,240
Contract administrator fees2020-12-31$160,083
Did the plan have assets held for investment2020-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2020-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2020-12-31No
Opinion of an independent qualified public accountant for this plan2020-12-31Unqualified
Accountancy firm name2020-12-31PRICEWATERHOUSECOOPERS LLP
Accountancy firm EIN2020-12-31134008324
2019 : WELLINGTON RETIREMENT AND PENSION PLAN 2019 401k financial data
Total unrealized appreciation/depreciation of assets2019-12-31$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 assets2019-12-31$0
Total of all expenses incurred2019-12-31$115,590,725
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2019-12-31$115,300,799
Expenses. Certain deemed distributions of participant loans2019-12-31$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 year2019-12-31$2,420,690,499
Value of total assets at beginning of year2019-12-31$1,979,464,055
Total of administrative expenses incurred including professional, contract, advisory and management fees2019-12-31$237,335
Total interest from all sources2019-12-31$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 year2019-12-31No
Total dividends received from registered investment company shares (eg mutual funds)2019-12-31$61,525,271
Was this plan covered by a fidelity bond2019-12-31Yes
Value of fidelity bond cover2019-12-31$25,000,000
If this is an individual account plan, was there a blackout period2019-12-31No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2019-12-31$0
Were there any nonexempt tranactions with any party-in-interest2019-12-31No
Contributions received from participants2019-12-31$26,162,252
Participant contributions at end of year2019-12-31$6,548,469
Participant contributions at beginning of year2019-12-31$6,858,252
Assets. Other investments not covered elsewhere at end of year2019-12-31$1,804
Assets. Other investments not covered elsewhere at beginning of year2019-12-31$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 year2019-12-31$3,227,951
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2019-12-31$2,628,674
Other income not declared elsewhere2019-12-31$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 appraiser2019-12-31No
Value of net income/loss2019-12-31$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)2019-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2019-12-31No
Were any leases to which the plan was party in default or uncollectible2019-12-31No
Value of interest in registered invesment companies (eg mutual funds) at end of year2019-12-31$605,746,208
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2019-12-31$472,531,203
Interest on participant loans2019-12-31$283,902
Value of interest in common/collective trusts at end of year2019-12-31$1,649,065,687
Value of interest in common/collective trusts at beginning of year2019-12-31$1,359,430,373
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2019-12-31$156,100,380
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2019-12-31$138,014,960
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2019-12-31$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 assets2019-12-31No
Was there a failure to transmit to the plan any participant contributions2019-12-31No
Has the plan failed to provide any benefit when due under the plan2019-12-31No
Contributions received in cash from employer2019-12-31$46,793,776
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2019-12-31$115,300,799
Contract administrator fees2019-12-31$237,335
Did the plan have assets held for investment2019-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2019-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2019-12-31No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2019-12-31No
Opinion of an independent qualified public accountant for this plan2019-12-31Unqualified
Accountancy firm name2019-12-31PRICEWATERHOUSECOOPERS LLP
Accountancy firm EIN2019-12-31134008324
2018 : WELLINGTON RETIREMENT AND PENSION PLAN 2018 401k financial data
Total unrealized appreciation/depreciation of assets2018-12-31$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 assets2018-12-31$0
Total of all expenses incurred2018-12-31$54,043,748
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2018-12-31$53,715,479
Expenses. Certain deemed distributions of participant loans2018-12-31$92,754
Value of total corrective distributions2018-12-31$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 year2018-12-31$1,979,464,055
Value of total assets at beginning of year2018-12-31$2,090,440,120
Total of administrative expenses incurred including professional, contract, advisory and management fees2018-12-31$231,140
Total interest from all sources2018-12-31$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 year2018-12-31No
Total dividends received from registered investment company shares (eg mutual funds)2018-12-31$63,827,096
Was this plan covered by a fidelity bond2018-12-31Yes
Value of fidelity bond cover2018-12-31$25,000,000
If this is an individual account plan, was there a blackout period2018-12-31No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2018-12-31$0
Were there any nonexempt tranactions with any party-in-interest2018-12-31No
Contributions received from participants2018-12-31$24,936,561
Participant contributions at end of year2018-12-31$6,858,252
Participant contributions at beginning of year2018-12-31$7,193,761
Assets. Other investments not covered elsewhere at end of year2018-12-31$593
Assets. Other investments not covered elsewhere at beginning of year2018-12-31$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 year2018-12-31$2,628,674
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2018-12-31$1,924,805
Other income not declared elsewhere2018-12-31$1,220,151
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2018-12-31No
Value of net income/loss2018-12-31$-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)2018-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2018-12-31No
Were any leases to which the plan was party in default or uncollectible2018-12-31No
Value of interest in registered invesment companies (eg mutual funds) at end of year2018-12-31$472,531,203
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2018-12-31$485,942,388
Interest on participant loans2018-12-31$279,403
Value of interest in common/collective trusts at end of year2018-12-31$1,359,430,373
Value of interest in common/collective trusts at beginning of year2018-12-31$1,473,936,366
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2018-12-31$138,014,960
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2018-12-31$121,441,392
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2018-12-31$121,441,392
Net investment gain/loss from registered investment companies (e.g. mutual funds)2018-12-31$-206,601,378
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2018-12-31No
Was there a failure to transmit to the plan any participant contributions2018-12-31No
Has the plan failed to provide any benefit when due under the plan2018-12-31No
Contributions received in cash from employer2018-12-31$45,373,965
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2018-12-31$53,715,479
Contract administrator fees2018-12-31$231,140
Did the plan have assets held for investment2018-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2018-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2018-12-31No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2018-12-31No
Opinion of an independent qualified public accountant for this plan2018-12-31Unqualified
Accountancy firm name2018-12-31PRICEWATERHOUSECOOPERS LLP
Accountancy firm EIN2018-12-31134008324
2017 : WELLINGTON RETIREMENT AND PENSION PLAN 2017 401k financial data
Total unrealized appreciation/depreciation of assets2017-12-31$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 assets2017-12-31$0
Total of all expenses incurred2017-12-31$90,209,824
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2017-12-31$89,653,061
Expenses. Certain deemed distributions of participant loans2017-12-31$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 year2017-12-31$2,090,440,120
Value of total assets at beginning of year2017-12-31$1,750,948,191
Total of administrative expenses incurred including professional, contract, advisory and management fees2017-12-31$284,969
Total interest from all sources2017-12-31$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 year2017-12-31No
Total dividends received from registered investment company shares (eg mutual funds)2017-12-31$47,534,636
Was this plan covered by a fidelity bond2017-12-31Yes
Value of fidelity bond cover2017-12-31$25,000,000
If this is an individual account plan, was there a blackout period2017-12-31No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2017-12-31$0
Were there any nonexempt tranactions with any party-in-interest2017-12-31No
Contributions received from participants2017-12-31$22,893,551
Participant contributions at end of year2017-12-31$7,193,761
Participant contributions at beginning of year2017-12-31$7,569,247
Assets. Other investments not covered elsewhere at end of year2017-12-31$1,408
Assets. Other investments not covered elsewhere at beginning of year2017-12-31$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 year2017-12-31$1,924,805
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2017-12-31$1,641,728
Other income not declared elsewhere2017-12-31$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 appraiser2017-12-31No
Value of net income/loss2017-12-31$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)2017-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2017-12-31No
Were any leases to which the plan was party in default or uncollectible2017-12-31No
Value of interest in registered invesment companies (eg mutual funds) at end of year2017-12-31$485,942,388
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2017-12-31$441,735,514
Interest on participant loans2017-12-31$267,135
Value of interest in common/collective trusts at end of year2017-12-31$1,473,936,366
Value of interest in common/collective trusts at beginning of year2017-12-31$1,193,120,716
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2017-12-31$121,441,392
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2017-12-31$106,876,554
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2017-12-31$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 assets2017-12-31No
Was there a failure to transmit to the plan any participant contributions2017-12-31No
Has the plan failed to provide any benefit when due under the plan2017-12-31No
Contributions received in cash from employer2017-12-31$42,722,093
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2017-12-31$89,653,061
Contract administrator fees2017-12-31$284,969
Did the plan have assets held for investment2017-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2017-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2017-12-31No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2017-12-31No
Opinion of an independent qualified public accountant for this plan2017-12-31Unqualified
Accountancy firm name2017-12-31PRICEWATERHOUSECOOPERS LLP
Accountancy firm EIN2017-12-31134008324
2016 : WELLINGTON RETIREMENT AND PENSION PLAN 2016 401k financial data
Total unrealized appreciation/depreciation of assets2016-12-31$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 assets2016-12-31$0
Total of all expenses incurred2016-12-31$67,618,629
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2016-12-31$67,069,514
Expenses. Certain deemed distributions of participant loans2016-12-31$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 year2016-12-31$1,750,948,191
Value of total assets at beginning of year2016-12-31$1,665,141,827
Total of administrative expenses incurred including professional, contract, advisory and management fees2016-12-31$308,148
Total interest from all sources2016-12-31$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 year2016-12-31No
Total dividends received from registered investment company shares (eg mutual funds)2016-12-31$34,394,985
Was this plan covered by a fidelity bond2016-12-31Yes
Value of fidelity bond cover2016-12-31$25,000,000
If this is an individual account plan, was there a blackout period2016-12-31No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2016-12-31$0
Were there any nonexempt tranactions with any party-in-interest2016-12-31No
Contributions received from participants2016-12-31$21,267,593
Participant contributions at end of year2016-12-31$7,569,247
Participant contributions at beginning of year2016-12-31$8,234,056
Assets. Other investments not covered elsewhere at end of year2016-12-31$4,432
Assets. Other investments not covered elsewhere at beginning of year2016-12-31$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 year2016-12-31$1,641,728
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2016-12-31$1,580,022
Other income not declared elsewhere2016-12-31$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 appraiser2016-12-31No
Value of net income/loss2016-12-31$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)2016-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2016-12-31No
Were any leases to which the plan was party in default or uncollectible2016-12-31No
Value of interest in registered invesment companies (eg mutual funds) at end of year2016-12-31$441,735,514
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2016-12-31$422,064,279
Interest on participant loans2016-12-31$330,738
Value of interest in common/collective trusts at end of year2016-12-31$1,193,120,716
Value of interest in common/collective trusts at beginning of year2016-12-31$1,135,945,867
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2016-12-31$106,876,554
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2016-12-31$97,316,293
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2016-12-31$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 assets2016-12-31No
Was there a failure to transmit to the plan any participant contributions2016-12-31No
Has the plan failed to provide any benefit when due under the plan2016-12-31No
Contributions received in cash from employer2016-12-31$41,809,246
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2016-12-31$67,069,514
Contract administrator fees2016-12-31$308,148
Did the plan have assets held for investment2016-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2016-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2016-12-31No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2016-12-31No
Opinion of an independent qualified public accountant for this plan2016-12-31Unqualified
Accountancy firm name2016-12-31PRICEWATERHOUSECOOPERS LLP
Accountancy firm EIN2016-12-31134008324
2015 : WELLINGTON RETIREMENT AND PENSION PLAN 2015 401k financial data
Unrealized appreciation/depreciation of other (non real estate) assets2015-12-31$-44,845,186
Total unrealized appreciation/depreciation of assets2015-12-31$-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 assets2015-12-31$0
Total of all expenses incurred2015-12-31$49,383,044
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2015-12-31$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 year2015-12-31$1,665,141,827
Value of total assets at beginning of year2015-12-31$1,617,508,639
Total of administrative expenses incurred including professional, contract, advisory and management fees2015-12-31$295,498
Total interest from all sources2015-12-31$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 year2015-12-31No
Total dividends received from registered investment company shares (eg mutual funds)2015-12-31$40,963,731
Was this plan covered by a fidelity bond2015-12-31Yes
Value of fidelity bond cover2015-12-31$25,000,000
If this is an individual account plan, was there a blackout period2015-12-31No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2015-12-31$0
Were there any nonexempt tranactions with any party-in-interest2015-12-31No
Contributions received from participants2015-12-31$22,117,620
Participant contributions at end of year2015-12-31$8,234,056
Participant contributions at beginning of year2015-12-31$7,964,586
Assets. Other investments not covered elsewhere at end of year2015-12-31$1,310
Assets. Other investments not covered elsewhere at beginning of year2015-12-31$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 year2015-12-31$1,580,022
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2015-12-31$1,398,740
Other income not declared elsewhere2015-12-31$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 appraiser2015-12-31No
Value of net income/loss2015-12-31$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)2015-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2015-12-31No
Were any leases to which the plan was party in default or uncollectible2015-12-31No
Value of interest in registered invesment companies (eg mutual funds) at end of year2015-12-31$422,064,279
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2015-12-31$398,712,291
Interest on participant loans2015-12-31$330,738
Value of interest in common/collective trusts at end of year2015-12-31$1,135,945,867
Value of interest in common/collective trusts at beginning of year2015-12-31$1,115,391,450
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2015-12-31$97,316,293
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2015-12-31$94,041,390
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2015-12-31$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 trusts2015-12-31$21,615,519
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2015-12-31No
Was there a failure to transmit to the plan any participant contributions2015-12-31No
Has the plan failed to provide any benefit when due under the plan2015-12-31No
Contributions received in cash from employer2015-12-31$41,260,719
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2015-12-31$49,087,546
Contract administrator fees2015-12-31$295,498
Did the plan have assets held for investment2015-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2015-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2015-12-31No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2015-12-31No
Opinion of an independent qualified public accountant for this plan2015-12-31Unqualified
Accountancy firm name2015-12-31PRICEWATERHOUSECOOPERS LLP
Accountancy firm EIN2015-12-31134008324

Form 5500 Responses for WELLINGTON RETIREMENT AND PENSION PLAN

2023: WELLINGTON RETIREMENT AND PENSION PLAN 2023 form 5500 responses
2023-01-01Type of plan entitySingle employer plan
2023-01-01Submission has been amendedNo
2023-01-01This submission is the final filingNo
2023-01-01This return/report is a short plan year return/report (less than 12 months)No
2023-01-01Plan is a collectively bargained planNo
2023-01-01Plan funding arrangement – TrustYes
2023-01-01Plan benefit arrangement - TrustYes
2022: WELLINGTON RETIREMENT AND PENSION PLAN 2022 form 5500 responses
2022-01-01Type of plan entitySingle employer plan
2022-01-01Submission has been amendedNo
2022-01-01This submission is the final filingNo
2022-01-01This return/report is a short plan year return/report (less than 12 months)No
2022-01-01Plan is a collectively bargained planNo
2022-01-01Plan funding arrangement – TrustYes
2022-01-01Plan benefit arrangement - TrustYes
2021: WELLINGTON RETIREMENT AND PENSION PLAN 2021 form 5500 responses
2021-01-01Type of plan entitySingle employer plan
2021-01-01Submission has been amendedNo
2021-01-01This submission is the final filingNo
2021-01-01This return/report is a short plan year return/report (less than 12 months)No
2021-01-01Plan is a collectively bargained planNo
2021-01-01Plan funding arrangement – TrustYes
2021-01-01Plan benefit arrangement - TrustYes
2020: WELLINGTON RETIREMENT AND PENSION PLAN 2020 form 5500 responses
2020-01-01Type of plan entitySingle employer plan
2020-01-01Submission has been amendedNo
2020-01-01This submission is the final filingNo
2020-01-01This return/report is a short plan year return/report (less than 12 months)No
2020-01-01Plan is a collectively bargained planNo
2020-01-01Plan funding arrangement – TrustYes
2020-01-01Plan benefit arrangement - TrustYes
2019: WELLINGTON RETIREMENT AND PENSION PLAN 2019 form 5500 responses
2019-01-01Type of plan entitySingle employer plan
2019-01-01Submission has been amendedNo
2019-01-01This submission is the final filingNo
2019-01-01This return/report is a short plan year return/report (less than 12 months)No
2019-01-01Plan is a collectively bargained planNo
2019-01-01Plan funding arrangement – TrustYes
2019-01-01Plan benefit arrangement - TrustYes
2018: WELLINGTON RETIREMENT AND PENSION PLAN 2018 form 5500 responses
2018-01-01Type of plan entitySingle employer plan
2018-01-01Submission has been amendedNo
2018-01-01This submission is the final filingNo
2018-01-01This return/report is a short plan year return/report (less than 12 months)No
2018-01-01Plan is a collectively bargained planNo
2018-01-01Plan funding arrangement – TrustYes
2018-01-01Plan benefit arrangement - TrustYes
2017: WELLINGTON RETIREMENT AND PENSION PLAN 2017 form 5500 responses
2017-01-01Type of plan entitySingle employer plan
2017-01-01Submission has been amendedNo
2017-01-01This submission is the final filingNo
2017-01-01This return/report is a short plan year return/report (less than 12 months)No
2017-01-01Plan is a collectively bargained planNo
2017-01-01Plan funding arrangement – TrustYes
2017-01-01Plan benefit arrangement - TrustYes
2016: WELLINGTON RETIREMENT AND PENSION PLAN 2016 form 5500 responses
2016-01-01Type of plan entitySingle employer plan
2016-01-01Submission has been amendedNo
2016-01-01This submission is the final filingNo
2016-01-01This return/report is a short plan year return/report (less than 12 months)No
2016-01-01Plan is a collectively bargained planNo
2016-01-01Plan funding arrangement – TrustYes
2016-01-01Plan benefit arrangement - TrustYes
2015: WELLINGTON RETIREMENT AND PENSION PLAN 2015 form 5500 responses
2015-01-01Type of plan entitySingle employer plan
2015-01-01Submission has been amendedNo
2015-01-01This submission is the final filingNo
2015-01-01This return/report is a short plan year return/report (less than 12 months)No
2015-01-01Plan is a collectively bargained planNo
2015-01-01Plan funding arrangement – TrustYes
2015-01-01Plan benefit arrangement - TrustYes

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