WELLINGTON TRUST COMPANY, NA has sponsored the creation of one or more 401k plans.
Submission information for form 5500 for 401k plan WTC-CTF EMERGING MARKETS SYSTEMATIC EQUITY PORTFOLIO
401k plan membership statisitcs for WTC-CTF EMERGING MARKETS SYSTEMATIC EQUITY PORTFOLIO
| Measure | Date | Value |
|---|
| 2022 : WTC-CTF EMERGING MARKETS SYSTEMATIC EQUITY PORTFOLIO 2022 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2022-12-31 | $-75,171,955 |
| Total unrealized appreciation/depreciation of assets | 2022-12-31 | $-75,171,955 |
| Total transfer of assets to this plan | 2022-12-31 | $16,395,862 |
| Total transfer of assets from this plan | 2022-12-31 | $72,849,756 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $363,263 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $205,704 |
| Total income from all sources (including contributions) | 2022-12-31 | $-93,556,923 |
| Total loss/gain on sale of assets | 2022-12-31 | $-35,070,762 |
| Total of all expenses incurred | 2022-12-31 | $331,178 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-12-31 | $0 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-12-31 | $0 |
| Value of total assets at end of year | 2022-12-31 | $316,651,337 |
| Value of total assets at beginning of year | 2022-12-31 | $466,835,773 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-12-31 | $331,178 |
| Total interest from all sources | 2022-12-31 | $0 |
| Total dividends received (eg from common stock, registered investment company shares) | 2022-12-31 | $16,426,171 |
| Administrative expenses professional fees incurred | 2022-12-31 | $331,178 |
| Assets. Corporate prefeered stocks other than exployer securities at end of year | 2022-12-31 | $7,938,439 |
| Assets. Corporate prefeered stocks other than exployer securities at beginning of year | 2022-12-31 | $11,264,965 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2022-12-31 | $1,548,721 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2022-12-31 | $1,007,513 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2022-12-31 | $363,263 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2022-12-31 | $205,704 |
| Other income not declared elsewhere | 2022-12-31 | $218,776 |
| Total non interest bearing cash at end of year | 2022-12-31 | $999,287 |
| Total non interest bearing cash at beginning of year | 2022-12-31 | $870,769 |
| Value of net income/loss | 2022-12-31 | $-93,888,101 |
| Value of net assets at end of year (total assets less liabilities) | 2022-12-31 | $316,288,074 |
| Value of net assets at beginning of year (total assets less liabilities) | 2022-12-31 | $466,630,069 |
| Value of interest in common/collective trusts at end of year | 2022-12-31 | $2,786,241 |
| Value of interest in common/collective trusts at beginning of year | 2022-12-31 | $2,948,088 |
| Net investment gain or loss from common/collective trusts | 2022-12-31 | $40,847 |
| Income. Dividends from preferred stock | 2022-12-31 | $407,898 |
| Income. Dividends from common stock | 2022-12-31 | $16,018,273 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2022-12-31 | $303,378,649 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2022-12-31 | $450,744,438 |
| Aggregate proceeds on sale of assets | 2022-12-31 | $362,184,531 |
| Aggregate carrying amount (costs) on sale of assets | 2022-12-31 | $397,255,293 |
| 2021 : WTC-CTF EMERGING MARKETS SYSTEMATIC EQUITY PORTFOLIO 2021 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2021-12-31 | $-54,466,669 |
| Total unrealized appreciation/depreciation of assets | 2021-12-31 | $-54,466,669 |
| Total transfer of assets to this plan | 2021-12-31 | $94,971,698 |
| Total transfer of assets from this plan | 2021-12-31 | $142,523,661 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $205,704 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $124,517 |
| Total income from all sources (including contributions) | 2021-12-31 | $38,352,337 |
| Total loss/gain on sale of assets | 2021-12-31 | $76,489,131 |
| Total of all expenses incurred | 2021-12-31 | $316,138 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2021-12-31 | $0 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2021-12-31 | $0 |
| Value of total assets at end of year | 2021-12-31 | $466,835,773 |
| Value of total assets at beginning of year | 2021-12-31 | $476,270,350 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-12-31 | $316,138 |
| Total interest from all sources | 2021-12-31 | $0 |
| Total dividends received (eg from common stock, registered investment company shares) | 2021-12-31 | $16,151,775 |
| Administrative expenses professional fees incurred | 2021-12-31 | $316,138 |
| Assets. Corporate prefeered stocks other than exployer securities at end of year | 2021-12-31 | $11,264,965 |
| Assets. Corporate prefeered stocks other than exployer securities at beginning of year | 2021-12-31 | $10,044,087 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2021-12-31 | $1,007,513 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2021-12-31 | $1,224,846 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2021-12-31 | $205,704 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2021-12-31 | $124,517 |
| Other income not declared elsewhere | 2021-12-31 | $175,073 |
| Total non interest bearing cash at end of year | 2021-12-31 | $870,769 |
| Total non interest bearing cash at beginning of year | 2021-12-31 | $54,597 |
| Value of net income/loss | 2021-12-31 | $38,036,199 |
| Value of net assets at end of year (total assets less liabilities) | 2021-12-31 | $466,630,069 |
| Value of net assets at beginning of year (total assets less liabilities) | 2021-12-31 | $476,145,833 |
| Value of interest in common/collective trusts at end of year | 2021-12-31 | $2,948,088 |
| Value of interest in common/collective trusts at beginning of year | 2021-12-31 | $6,714,590 |
| Net investment gain or loss from common/collective trusts | 2021-12-31 | $3,027 |
| Income. Dividends from preferred stock | 2021-12-31 | $369,971 |
| Income. Dividends from common stock | 2021-12-31 | $15,781,804 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2021-12-31 | $450,744,438 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2021-12-31 | $458,232,230 |
| Aggregate proceeds on sale of assets | 2021-12-31 | $492,562,723 |
| Aggregate carrying amount (costs) on sale of assets | 2021-12-31 | $416,073,592 |
| 2020 : WTC-CTF EMERGING MARKETS SYSTEMATIC EQUITY PORTFOLIO 2020 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2020-12-31 | $56,185,989 |
| Total unrealized appreciation/depreciation of assets | 2020-12-31 | $56,185,989 |
| Total transfer of assets to this plan | 2020-12-31 | $103,511,758 |
| Total transfer of assets from this plan | 2020-12-31 | $94,540,753 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $124,517 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $7,351,562 |
| Total income from all sources (including contributions) | 2020-12-31 | $57,203,228 |
| Total loss/gain on sale of assets | 2020-12-31 | $-8,707,026 |
| Total of all expenses incurred | 2020-12-31 | $217,756 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2020-12-31 | $0 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2020-12-31 | $0 |
| Value of total assets at end of year | 2020-12-31 | $476,270,350 |
| Value of total assets at beginning of year | 2020-12-31 | $417,540,918 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-12-31 | $217,756 |
| Total interest from all sources | 2020-12-31 | $0 |
| Total dividends received (eg from common stock, registered investment company shares) | 2020-12-31 | $9,494,262 |
| Total dividends received from registered investment company shares (eg mutual funds) | 2020-12-31 | $13,004 |
| Administrative expenses professional fees incurred | 2020-12-31 | $217,756 |
| Assets. Corporate prefeered stocks other than exployer securities at end of year | 2020-12-31 | $10,044,087 |
| Assets. Corporate prefeered stocks other than exployer securities at beginning of year | 2020-12-31 | $7,487,972 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2020-12-31 | $1,224,846 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2020-12-31 | $9,737,760 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2020-12-31 | $124,517 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2020-12-31 | $7,351,562 |
| Other income not declared elsewhere | 2020-12-31 | $103,620 |
| Total non interest bearing cash at end of year | 2020-12-31 | $54,597 |
| Total non interest bearing cash at beginning of year | 2020-12-31 | $400,168 |
| Value of net income/loss | 2020-12-31 | $56,985,472 |
| Value of net assets at end of year (total assets less liabilities) | 2020-12-31 | $476,145,833 |
| Value of net assets at beginning of year (total assets less liabilities) | 2020-12-31 | $410,189,356 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2020-12-31 | $0 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2020-12-31 | $1,194,502 |
| Value of interest in common/collective trusts at end of year | 2020-12-31 | $6,714,590 |
| Value of interest in common/collective trusts at beginning of year | 2020-12-31 | $3,575,051 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2020-12-31 | $94,796 |
| Net investment gain or loss from common/collective trusts | 2020-12-31 | $31,587 |
| Income. Dividends from preferred stock | 2020-12-31 | $190,865 |
| Income. Dividends from common stock | 2020-12-31 | $9,290,393 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2020-12-31 | $458,232,230 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2020-12-31 | $395,145,465 |
| Aggregate proceeds on sale of assets | 2020-12-31 | $390,641,921 |
| Aggregate carrying amount (costs) on sale of assets | 2020-12-31 | $399,348,947 |
| 2019 : WTC-CTF EMERGING MARKETS SYSTEMATIC EQUITY PORTFOLIO 2019 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2019-12-31 | $38,379,957 |
| Total unrealized appreciation/depreciation of assets | 2019-12-31 | $38,379,957 |
| Total transfer of assets to this plan | 2019-12-31 | $257,500,000 |
| Total transfer of assets from this plan | 2019-12-31 | $609,490 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $7,351,562 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $93,506 |
| Total income from all sources (including contributions) | 2019-12-31 | $45,586,834 |
| Total loss/gain on sale of assets | 2019-12-31 | $-2,658,956 |
| Total of all expenses incurred | 2019-12-31 | $123,240 |
| 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 | $417,540,918 |
| Value of total assets at beginning of year | 2019-12-31 | $107,928,758 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $123,240 |
| Total interest from all sources | 2019-12-31 | $0 |
| Total dividends received (eg from common stock, registered investment company shares) | 2019-12-31 | $9,749,272 |
| Total dividends received from registered investment company shares (eg mutual funds) | 2019-12-31 | $28,838 |
| Administrative expenses professional fees incurred | 2019-12-31 | $123,240 |
| Assets. Corporate prefeered stocks other than exployer securities at end of year | 2019-12-31 | $7,487,972 |
| Assets. Corporate prefeered stocks other than exployer securities at beginning of year | 2019-12-31 | $4,374,091 |
| Assets. Other investments not covered elsewhere at end of year | 2019-12-31 | $0 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2019-12-31 | $9,737,760 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2019-12-31 | $106,391 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2019-12-31 | $7,351,562 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2019-12-31 | $93,506 |
| Total non interest bearing cash at end of year | 2019-12-31 | $400,168 |
| Total non interest bearing cash at beginning of year | 2019-12-31 | $2,235 |
| Value of net income/loss | 2019-12-31 | $45,463,594 |
| Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $410,189,356 |
| Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $107,835,252 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2019-12-31 | $1,194,502 |
| Value of interest in common/collective trusts at end of year | 2019-12-31 | $3,575,051 |
| Value of interest in common/collective trusts at beginning of year | 2019-12-31 | $1,460,844 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end 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 |
| 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 | $116,561 |
| Income. Dividends from preferred stock | 2019-12-31 | $180,776 |
| Income. Dividends from common stock | 2019-12-31 | $9,539,658 |
| Asset. Corporate debt instrument debt (other) at end of year | 2019-12-31 | $0 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2019-12-31 | $395,145,465 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2019-12-31 | $101,985,197 |
| Aggregate proceeds on sale of assets | 2019-12-31 | $190,519,450 |
| Aggregate carrying amount (costs) on sale of assets | 2019-12-31 | $193,178,406 |
