WELLINGTON TRUST COMPANY, NA has sponsored the creation of one or more 401k plans.
Submission information for form 5500 for 401k plan WTC-CTF SELECT ENERGY OPPORTUNITIES I
| Measure | Date | Value |
|---|
| 2020 : WTC-CTF SELECT ENERGY OPPORTUNITIES I 2020 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2020-05-31 | $-1,675,200 |
| Total unrealized appreciation/depreciation of assets | 2020-05-31 | $-1,675,200 |
| Total transfer of assets from this plan | 2020-05-31 | $32,628,563 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-05-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-05-31 | $39,831 |
| Total income from all sources (including contributions) | 2020-05-31 | $-25,589,938 |
| Total loss/gain on sale of assets | 2020-05-31 | $-24,266,443 |
| Total of all expenses incurred | 2020-05-31 | $18,030 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2020-05-31 | $0 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2020-05-31 | $0 |
| Value of total assets at end of year | 2020-05-31 | $0 |
| Value of total assets at beginning of year | 2020-05-31 | $58,276,362 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-05-31 | $18,030 |
| Total interest from all sources | 2020-05-31 | $0 |
| Total dividends received (eg from common stock, registered investment company shares) | 2020-05-31 | $343,323 |
| Administrative expenses professional fees incurred | 2020-05-31 | $18,030 |
| Assets. Corporate prefeered stocks other than exployer securities at end of year | 2020-05-31 | $0 |
| Assets. Corporate prefeered stocks other than exployer securities at beginning of year | 2020-05-31 | $0 |
| Assets. Other investments not covered elsewhere at end of year | 2020-05-31 | $0 |
| Assets. Other investments not covered elsewhere at beginning of year | 2020-05-31 | $0 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2020-05-31 | $97,910 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2020-05-31 | $39,831 |
| Total non interest bearing cash at beginning of year | 2020-05-31 | $10,357 |
| Value of net income/loss | 2020-05-31 | $-25,607,968 |
| Value of net assets at end of year (total assets less liabilities) | 2020-05-31 | $0 |
| Value of net assets at beginning of year (total assets less liabilities) | 2020-05-31 | $58,236,531 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2020-05-31 | $0 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2020-05-31 | $0 |
| Value of interest in common/collective trusts at beginning of year | 2020-05-31 | $1,772,445 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2020-05-31 | $0 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2020-05-31 | $0 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2020-05-31 | $0 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2020-05-31 | $0 |
| Asset value of US Government securities at end of year | 2020-05-31 | $0 |
| Asset value of US Government securities at beginning of year | 2020-05-31 | $0 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2020-05-31 | $0 |
| Net investment gain or loss from common/collective trusts | 2020-05-31 | $8,382 |
| Income. Dividends from common stock | 2020-05-31 | $343,323 |
| Asset. Corporate debt instrument debt (other) at end of year | 2020-05-31 | $0 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2020-05-31 | $0 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2020-05-31 | $56,395,650 |
| Aggregate proceeds on sale of assets | 2020-05-31 | $48,435,025 |
| Aggregate carrying amount (costs) on sale of assets | 2020-05-31 | $72,701,468 |
| 2019 : WTC-CTF SELECT ENERGY OPPORTUNITIES I 2019 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2019-12-31 | $6,085,242 |
| Total unrealized appreciation/depreciation of assets | 2019-12-31 | $6,085,242 |
| Total transfer of assets from this plan | 2019-12-31 | $10,775,422 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $39,831 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $40,094 |
| Total income from all sources (including contributions) | 2019-12-31 | $6,172,556 |
| Total loss/gain on sale of assets | 2019-12-31 | $-1,782,832 |
| Total of all expenses incurred | 2019-12-31 | $63,708 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-12-31 | $0 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-12-31 | $0 |
| Value of total assets at end of year | 2019-12-31 | $58,276,362 |
| Value of total assets at beginning of year | 2019-12-31 | $62,943,199 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $63,708 |
| Total interest from all sources | 2019-12-31 | $0 |
| Total dividends received (eg from common stock, registered investment company shares) | 2019-12-31 | $1,803,576 |
| Administrative expenses professional fees incurred | 2019-12-31 | $63,708 |
| Assets. Corporate prefeered stocks other than exployer securities at end of year | 2019-12-31 | $0 |
| Assets. Corporate prefeered stocks other than exployer securities at beginning of year | 2019-12-31 | $0 |
| Assets. Other investments not covered elsewhere at end of year | 2019-12-31 | $0 |
| Assets. Other investments not covered elsewhere at beginning of year | 2019-12-31 | $0 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2019-12-31 | $97,910 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2019-12-31 | $76,427 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2019-12-31 | $39,831 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2019-12-31 | $40,094 |
| Total non interest bearing cash at end of year | 2019-12-31 | $10,357 |
| Total non interest bearing cash at beginning of year | 2019-12-31 | $2 |
| Value of net income/loss | 2019-12-31 | $6,108,848 |
| Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $58,236,531 |
| Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $62,903,105 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2019-12-31 | $0 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2019-12-31 | $0 |
| Value of interest in common/collective trusts at end of year | 2019-12-31 | $1,772,445 |
| Value of interest in common/collective trusts at beginning of year | 2019-12-31 | $4,227,724 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2019-12-31 | $0 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2019-12-31 | $0 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2019-12-31 | $0 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2019-12-31 | $0 |
| Asset value of US Government securities at end of year | 2019-12-31 | $0 |
| Asset value of US Government securities at beginning of year | 2019-12-31 | $0 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2019-12-31 | $0 |
| Net investment gain or loss from common/collective trusts | 2019-12-31 | $66,570 |
| Income. Dividends from common stock | 2019-12-31 | $1,803,576 |
| Asset. Corporate debt instrument debt (other) at end of year | 2019-12-31 | $0 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2019-12-31 | $0 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2019-12-31 | $56,395,650 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2019-12-31 | $58,639,046 |
| Aggregate proceeds on sale of assets | 2019-12-31 | $60,520,387 |
| Aggregate carrying amount (costs) on sale of assets | 2019-12-31 | $62,303,219 |
| 2018 : WTC-CTF SELECT ENERGY OPPORTUNITIES I 2018 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2018-12-31 | $-17,537,794 |
| Total unrealized appreciation/depreciation of assets | 2018-12-31 | $-17,537,794 |
| Total transfer of assets to this plan | 2018-12-31 | $100,000 |
| Total transfer of assets from this plan | 2018-12-31 | $22,803,358 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $40,094 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $40,738 |
| Total income from all sources (including contributions) | 2018-12-31 | $-34,937,142 |
| Total loss/gain on sale of assets | 2018-12-31 | $-18,712,637 |
| Total of all expenses incurred | 2018-12-31 | $103,396 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2018-12-31 | $0 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2018-12-31 | $0 |
| Value of total assets at end of year | 2018-12-31 | $62,943,199 |
| Value of total assets at beginning of year | 2018-12-31 | $120,687,739 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-12-31 | $103,396 |
| Total interest from all sources | 2018-12-31 | $0 |
| Total dividends received (eg from common stock, registered investment company shares) | 2018-12-31 | $1,217,625 |
| Administrative expenses professional fees incurred | 2018-12-31 | $103,396 |
| Assets. Corporate prefeered stocks other than exployer securities at end of year | 2018-12-31 | $0 |
| Assets. Corporate prefeered stocks other than exployer securities at beginning of year | 2018-12-31 | $0 |
| Assets. Other investments not covered elsewhere at end of year | 2018-12-31 | $0 |
| Assets. Other investments not covered elsewhere at beginning of year | 2018-12-31 | $0 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2018-12-31 | $76,427 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2018-12-31 | $45,154 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2018-12-31 | $40,094 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2018-12-31 | $40,738 |
| Total non interest bearing cash at end of year | 2018-12-31 | $2 |
| Total non interest bearing cash at beginning of year | 2018-12-31 | $500 |
| Value of net income/loss | 2018-12-31 | $-35,040,538 |
| Value of net assets at end of year (total assets less liabilities) | 2018-12-31 | $62,903,105 |
| Value of net assets at beginning of year (total assets less liabilities) | 2018-12-31 | $120,647,001 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2018-12-31 | $0 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2018-12-31 | $0 |
| Value of interest in common/collective trusts at end of year | 2018-12-31 | $4,227,724 |
| Value of interest in common/collective trusts at beginning of year | 2018-12-31 | $4,567,370 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2018-12-31 | $0 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2018-12-31 | $0 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2018-12-31 | $0 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2018-12-31 | $0 |
| Asset value of US Government securities at end of year | 2018-12-31 | $0 |
| Asset value of US Government securities at beginning of year | 2018-12-31 | $0 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2018-12-31 | $0 |
| Net investment gain or loss from common/collective trusts | 2018-12-31 | $95,664 |
| Income. Dividends from common stock | 2018-12-31 | $1,217,625 |
| Asset. Corporate debt instrument debt (other) at end of year | 2018-12-31 | $0 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2018-12-31 | $0 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2018-12-31 | $58,639,046 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2018-12-31 | $116,074,715 |
| Aggregate proceeds on sale of assets | 2018-12-31 | $120,179,221 |
| Aggregate carrying amount (costs) on sale of assets | 2018-12-31 | $138,891,858 |
| 2017 : WTC-CTF SELECT ENERGY OPPORTUNITIES I 2017 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2017-12-31 | $8,391,365 |
| Total unrealized appreciation/depreciation of assets | 2017-12-31 | $8,391,365 |
| Total transfer of assets to this plan | 2017-12-31 | $38,922,186 |
| Total transfer of assets from this plan | 2017-12-31 | $864,195 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $40,738 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $39,281 |
| Total income from all sources (including contributions) | 2017-12-31 | $-5,436,399 |
| Total loss/gain on sale of assets | 2017-12-31 | $-14,551,239 |
| Total of all expenses incurred | 2017-12-31 | $108,536 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2017-12-31 | $0 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2017-12-31 | $0 |
| Value of total assets at end of year | 2017-12-31 | $120,687,739 |
| Value of total assets at beginning of year | 2017-12-31 | $88,173,226 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-12-31 | $108,536 |
| Total interest from all sources | 2017-12-31 | $0 |
| Total dividends received (eg from common stock, registered investment company shares) | 2017-12-31 | $661,737 |
| Administrative expenses professional fees incurred | 2017-12-31 | $108,536 |
| Assets. Corporate prefeered stocks other than exployer securities at end of year | 2017-12-31 | $0 |
| Assets. Corporate prefeered stocks other than exployer securities at beginning of year | 2017-12-31 | $0 |
| Assets. Other investments not covered elsewhere at end of year | 2017-12-31 | $0 |
| Assets. Other investments not covered elsewhere at beginning of year | 2017-12-31 | $0 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2017-12-31 | $45,154 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2017-12-31 | $266,001 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2017-12-31 | $40,738 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2017-12-31 | $39,281 |
| Total non interest bearing cash at end of year | 2017-12-31 | $500 |
| Total non interest bearing cash at beginning of year | 2017-12-31 | $0 |
| Value of net income/loss | 2017-12-31 | $-5,544,935 |
| Value of net assets at end of year (total assets less liabilities) | 2017-12-31 | $120,647,001 |
| Value of net assets at beginning of year (total assets less liabilities) | 2017-12-31 | $88,133,945 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2017-12-31 | $0 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2017-12-31 | $0 |
| Value of interest in common/collective trusts at end of year | 2017-12-31 | $4,567,370 |
| Value of interest in common/collective trusts at beginning of year | 2017-12-31 | $3,129,094 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2017-12-31 | $0 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2017-12-31 | $0 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2017-12-31 | $0 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2017-12-31 | $0 |
| Asset value of US Government securities at end of year | 2017-12-31 | $0 |
| Asset value of US Government securities at beginning of year | 2017-12-31 | $0 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2017-12-31 | $0 |
| Net investment gain or loss from common/collective trusts | 2017-12-31 | $61,738 |
| Income. Dividends from common stock | 2017-12-31 | $661,737 |
| Asset. Corporate debt instrument debt (other) at end of year | 2017-12-31 | $0 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2017-12-31 | $0 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2017-12-31 | $116,074,715 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2017-12-31 | $84,778,131 |
| Aggregate proceeds on sale of assets | 2017-12-31 | $73,009,491 |
| Aggregate carrying amount (costs) on sale of assets | 2017-12-31 | $87,560,730 |
| 2016 : WTC-CTF SELECT ENERGY OPPORTUNITIES I 2016 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2016-12-31 | $23,850,006 |
| Total unrealized appreciation/depreciation of assets | 2016-12-31 | $23,850,006 |
| Total transfer of assets to this plan | 2016-12-31 | $41,362,207 |
| Total transfer of assets from this plan | 2016-12-31 | $15,451,011 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-12-31 | $39,281 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-12-31 | $60,280 |
| Total income from all sources (including contributions) | 2016-12-31 | $31,610,145 |
| Total loss/gain on sale of assets | 2016-12-31 | $7,582,487 |
| Total of all expenses incurred | 2016-12-31 | $106,033 |
| 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 | $88,173,226 |
| Value of total assets at beginning of year | 2016-12-31 | $30,778,917 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-12-31 | $106,033 |
| Total interest from all sources | 2016-12-31 | $0 |
| Total dividends received (eg from common stock, registered investment company shares) | 2016-12-31 | $158,279 |
| Administrative expenses professional fees incurred | 2016-12-31 | $106,033 |
| Assets. Corporate prefeered stocks other than exployer securities at end of year | 2016-12-31 | $0 |
| Assets. Other investments not covered elsewhere at end of year | 2016-12-31 | $0 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2016-12-31 | $266,001 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2016-12-31 | $782,874 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2016-12-31 | $39,281 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2016-12-31 | $60,280 |
| Total non interest bearing cash at end of year | 2016-12-31 | $0 |
| Value of net income/loss | 2016-12-31 | $31,504,112 |
| Value of net assets at end of year (total assets less liabilities) | 2016-12-31 | $88,133,945 |
| Value of net assets at beginning of year (total assets less liabilities) | 2016-12-31 | $30,718,637 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2016-12-31 | $0 |
| Value of interest in common/collective trusts at end of year | 2016-12-31 | $3,129,094 |
| Value of interest in common/collective trusts at beginning of year | 2016-12-31 | $1,886,325 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2016-12-31 | $0 |
| Asset value of US Government securities at end of year | 2016-12-31 | $0 |
| 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 | $19,373 |
| Income. Dividends from common stock | 2016-12-31 | $158,279 |
| Asset. Corporate debt instrument debt (other) at end of year | 2016-12-31 | $0 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2016-12-31 | $84,778,131 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2016-12-31 | $28,109,718 |
| Aggregate proceeds on sale of assets | 2016-12-31 | $74,282,332 |
| Aggregate carrying amount (costs) on sale of assets | 2016-12-31 | $66,699,845 |
