WELLINGTON TRUST COMPANY, NA has sponsored the creation of one or more 401k plans.
| Measure | Date | Value |
|---|
| 2016 : WTC-CTF REAL TOTAL RETURN 2016 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2016-12-31 | $183,667 |
| Total unrealized appreciation/depreciation of assets | 2016-12-31 | $183,667 |
| Total transfer of assets to this plan | 2016-12-31 | $1,819,549 |
| Total transfer of assets from this plan | 2016-12-31 | $81,480,816 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-12-31 | $31,690,295 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-12-31 | $23,411,152 |
| Total income from all sources (including contributions) | 2016-12-31 | $-5,121,635 |
| Total loss/gain on sale of assets | 2016-12-31 | $-6,037,238 |
| Total of all expenses incurred | 2016-12-31 | $135,001 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2016-12-31 | $0 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2016-12-31 | $0 |
| Value of total assets at end of year | 2016-12-31 | $61,892,758 |
| Value of total assets at beginning of year | 2016-12-31 | $138,531,518 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-12-31 | $135,001 |
| Total interest from all sources | 2016-12-31 | $397,062 |
| Total dividends received (eg from common stock, registered investment company shares) | 2016-12-31 | $275,602 |
| Total dividends received from registered investment company shares (eg mutual funds) | 2016-12-31 | $788 |
| Administrative expenses professional fees incurred | 2016-12-31 | $135,001 |
| Assets. Corporate prefeered stocks other than exployer securities at end of year | 2016-12-31 | $2,885 |
| Assets. Corporate prefeered stocks other than exployer securities at beginning of year | 2016-12-31 | $0 |
| Assets. Other investments not covered elsewhere at end of year | 2016-12-31 | $15,013,319 |
| Assets. Other investments not covered elsewhere at beginning of year | 2016-12-31 | $19,702,624 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2016-12-31 | $13,717,547 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2016-12-31 | $3,772,262 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2016-12-31 | $31,690,295 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2016-12-31 | $23,411,152 |
| Total non interest bearing cash at end of year | 2016-12-31 | $1,252,510 |
| Total non interest bearing cash at beginning of year | 2016-12-31 | $820 |
| Value of net income/loss | 2016-12-31 | $-5,256,636 |
| Value of net assets at end of year (total assets less liabilities) | 2016-12-31 | $30,202,463 |
| Value of net assets at beginning of year (total assets less liabilities) | 2016-12-31 | $115,120,366 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2016-12-31 | $43,525 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2016-12-31 | $1,678,313 |
| Interest earned on other investments | 2016-12-31 | $271,645 |
| Income. Interest from US Government securities | 2016-12-31 | $113,168 |
| Income. Interest from corporate debt instruments | 2016-12-31 | $12,249 |
| Value of interest in common/collective trusts at end of year | 2016-12-31 | $7,588,811 |
| Value of interest in common/collective trusts at beginning of year | 2016-12-31 | $29,114,131 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2016-12-31 | $2,156,946 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2016-12-31 | $19,408,154 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2016-12-31 | $19,408,154 |
| Asset value of US Government securities at end of year | 2016-12-31 | $6,254,609 |
| Asset value of US Government securities at beginning of year | 2016-12-31 | $13,641,214 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2016-12-31 | $0 |
| Net investment gain or loss from common/collective trusts | 2016-12-31 | $59,272 |
| Income. Dividends from preferred stock | 2016-12-31 | $52 |
| Income. Dividends from common stock | 2016-12-31 | $274,762 |
| Asset. Corporate debt instrument debt (other) at end of year | 2016-12-31 | $676,993 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2016-12-31 | $2,111,902 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2016-12-31 | $15,185,613 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2016-12-31 | $49,102,098 |
| Aggregate proceeds on sale of assets | 2016-12-31 | $385,526,085 |
| Aggregate carrying amount (costs) on sale of assets | 2016-12-31 | $391,563,323 |
| 2015 : WTC-CTF REAL TOTAL RETURN 2015 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2015-12-31 | $-3,237,175 |
| Total unrealized appreciation/depreciation of assets | 2015-12-31 | $-3,237,175 |
| Total transfer of assets to this plan | 2015-12-31 | $24,000,000 |
| Total transfer of assets from this plan | 2015-12-31 | $10,812,125 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-12-31 | $23,411,152 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-12-31 | $18,501,272 |
| Total income from all sources (including contributions) | 2015-12-31 | $-5,764,422 |
| Total loss/gain on sale of assets | 2015-12-31 | $-4,233,035 |
| Total of all expenses incurred | 2015-12-31 | $279,682 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2015-12-31 | $0 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2015-12-31 | $0 |
| Value of total assets at end of year | 2015-12-31 | $138,531,518 |
| Value of total assets at beginning of year | 2015-12-31 | $126,477,867 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2015-12-31 | $279,682 |
| Total interest from all sources | 2015-12-31 | $685,466 |
| Total dividends received (eg from common stock, registered investment company shares) | 2015-12-31 | $981,739 |
| Total dividends received from registered investment company shares (eg mutual funds) | 2015-12-31 | $32,447 |
| Administrative expenses professional fees incurred | 2015-12-31 | $279,682 |
| Assets. Corporate prefeered stocks other than exployer securities at end of year | 2015-12-31 | $0 |
| Assets. Other investments not covered elsewhere at end of year | 2015-12-31 | $19,702,624 |
| Assets. Other investments not covered elsewhere at beginning of year | 2015-12-31 | $18,390,240 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2015-12-31 | $3,772,262 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2015-12-31 | $4,621,706 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2015-12-31 | $23,411,152 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2015-12-31 | $18,501,272 |
| Total non interest bearing cash at end of year | 2015-12-31 | $820 |
| Total non interest bearing cash at beginning of year | 2015-12-31 | $344,473 |
| Value of net income/loss | 2015-12-31 | $-6,044,104 |
| Value of net assets at end of year (total assets less liabilities) | 2015-12-31 | $115,120,366 |
| Value of net assets at beginning of year (total assets less liabilities) | 2015-12-31 | $107,976,595 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2015-12-31 | $1,678,313 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2015-12-31 | $2,352,774 |
| Interest earned on other investments | 2015-12-31 | $380,911 |
| Income. Interest from US Government securities | 2015-12-31 | $263,726 |
| Income. Interest from corporate debt instruments | 2015-12-31 | $40,829 |
| Value of interest in common/collective trusts at end of year | 2015-12-31 | $29,114,131 |
| Value of interest in common/collective trusts at beginning of year | 2015-12-31 | $23,968,920 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2015-12-31 | $19,408,154 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2015-12-31 | $13,218,550 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2015-12-31 | $13,218,550 |
| Asset value of US Government securities at end of year | 2015-12-31 | $13,641,214 |
| Asset value of US Government securities at beginning of year | 2015-12-31 | $12,686,002 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2015-12-31 | $0 |
| Net investment gain or loss from common/collective trusts | 2015-12-31 | $38,583 |
| Income. Dividends from common stock | 2015-12-31 | $949,292 |
| Asset. Corporate debt instrument debt (other) at end of year | 2015-12-31 | $2,111,902 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2015-12-31 | $5,745,653 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2015-12-31 | $49,102,098 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2015-12-31 | $45,149,549 |
| Aggregate proceeds on sale of assets | 2015-12-31 | $303,280,345 |
| Aggregate carrying amount (costs) on sale of assets | 2015-12-31 | $307,513,380 |
