WELLINGTON TRUST COMPANY, NA has sponsored the creation of one or more 401k plans.
Submission information for form 5500 for 401k plan WTC-CTF OPPORTUNISTIC CORE PORTFOLIO
| Measure | Date | Value |
|---|
| 2014 : WTC-CTF OPPORTUNISTIC CORE PORTFOLIO 2014 401k financial data |
|---|
| Unrealized appreciation/depreciation of real estate assets | 2014-06-02 | $-6,605,879 |
| Total unrealized appreciation/depreciation of assets | 2014-06-02 | $-6,605,879 |
| Total transfer of assets to this plan | 2014-06-02 | $29,129 |
| Total transfer of assets from this plan | 2014-06-02 | $29,028,978 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-06-02 | $22,662 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-06-02 | $61,170 |
| Total income from all sources (including contributions) | 2014-06-02 | $675,678 |
| Total loss/gain on sale of assets | 2014-06-02 | $7,154,758 |
| Total of all expenses incurred | 2014-06-02 | $4,504 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2014-06-02 | $0 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2014-06-02 | $0 |
| Value of total assets at end of year | 2014-06-02 | $22,662 |
| Value of total assets at beginning of year | 2014-06-02 | $28,389,845 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2014-06-02 | $4,504 |
| Total interest from all sources | 2014-06-02 | $0 |
| Total dividends received (eg from common stock, registered investment company shares) | 2014-06-02 | $126,512 |
| Administrative expenses professional fees incurred | 2014-06-02 | $4,504 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2014-06-02 | $16,823 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2014-06-02 | $3,556,630 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2014-06-02 | $22,662 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2014-06-02 | $61,170 |
| Value of net income/loss | 2014-06-02 | $671,174 |
| Value of net assets at end of year (total assets less liabilities) | 2014-06-02 | $0 |
| Value of net assets at beginning of year (total assets less liabilities) | 2014-06-02 | $28,328,675 |
| Value of interest in common/collective trusts at end of year | 2014-06-02 | $5,839 |
| Value of interest in common/collective trusts at beginning of year | 2014-06-02 | $656,261 |
| Net investment gain or loss from common/collective trusts | 2014-06-02 | $287 |
| Income. Dividends from common stock | 2014-06-02 | $126,512 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2014-06-02 | $24,176,954 |
| Aggregate proceeds on sale of assets | 2014-06-02 | $19,214,000 |
| Aggregate carrying amount (costs) on sale of assets | 2014-06-02 | $12,059,242 |
| 2013 : WTC-CTF OPPORTUNISTIC CORE PORTFOLIO 2013 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2013-12-31 | $7,053,219 |
| Total unrealized appreciation/depreciation of assets | 2013-12-31 | $7,053,219 |
| Total transfer of assets to this plan | 2013-12-31 | $71,687 |
| Total transfer of assets from this plan | 2013-12-31 | $11,761,193 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-12-31 | $61,170 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-12-31 | $395,576 |
| Total income from all sources (including contributions) | 2013-12-31 | $8,908,240 |
| Total loss/gain on sale of assets | 2013-12-31 | $1,407,974 |
| Total of all expenses incurred | 2013-12-31 | $14,708 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2013-12-31 | $0 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2013-12-31 | $0 |
| Value of total assets at end of year | 2013-12-31 | $28,389,845 |
| Value of total assets at beginning of year | 2013-12-31 | $31,520,225 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2013-12-31 | $14,708 |
| Total interest from all sources | 2013-12-31 | $0 |
| Total dividends received (eg from common stock, registered investment company shares) | 2013-12-31 | $446,291 |
| Administrative expenses professional fees incurred | 2013-12-31 | $14,708 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2013-12-31 | $3,556,630 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2013-12-31 | $199,833 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2013-12-31 | $61,170 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2013-12-31 | $395,576 |
| Value of net income/loss | 2013-12-31 | $8,893,532 |
| Value of net assets at end of year (total assets less liabilities) | 2013-12-31 | $28,328,675 |
| Value of net assets at beginning of year (total assets less liabilities) | 2013-12-31 | $31,124,649 |
| Value of interest in common/collective trusts at end of year | 2013-12-31 | $656,261 |
| Value of interest in common/collective trusts at beginning of year | 2013-12-31 | $890,180 |
| Net investment gain or loss from common/collective trusts | 2013-12-31 | $756 |
| Income. Dividends from common stock | 2013-12-31 | $446,291 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2013-12-31 | $24,176,954 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2013-12-31 | $30,430,212 |
| Aggregate proceeds on sale of assets | 2013-12-31 | $36,866,431 |
| Aggregate carrying amount (costs) on sale of assets | 2013-12-31 | $35,458,457 |
| 2012 : WTC-CTF OPPORTUNISTIC CORE PORTFOLIO 2012 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2012-12-31 | $4,630,076 |
| Total unrealized appreciation/depreciation of assets | 2012-12-31 | $4,630,076 |
| Total transfer of assets to this plan | 2012-12-31 | $63,902 |
| Total transfer of assets from this plan | 2012-12-31 | $24,868,782 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-12-31 | $395,576 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-12-31 | $111,266 |
| Total income from all sources (including contributions) | 2012-12-31 | $6,439,180 |
| Total loss/gain on sale of assets | 2012-12-31 | $1,042,249 |
| Total of all expenses incurred | 2012-12-31 | $22,823 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2012-12-31 | $0 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2012-12-31 | $0 |
| Value of total assets at end of year | 2012-12-31 | $31,520,225 |
| Value of total assets at beginning of year | 2012-12-31 | $49,624,438 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2012-12-31 | $22,823 |
| Total interest from all sources | 2012-12-31 | $0 |
| Total dividends received (eg from common stock, registered investment company shares) | 2012-12-31 | $764,225 |
| Administrative expenses professional fees incurred | 2012-12-31 | $22,823 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2012-12-31 | $199,833 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2012-12-31 | $288,756 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2012-12-31 | $395,576 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2012-12-31 | $111,266 |
| Value of net income/loss | 2012-12-31 | $6,416,357 |
| Value of net assets at end of year (total assets less liabilities) | 2012-12-31 | $31,124,649 |
| Value of net assets at beginning of year (total assets less liabilities) | 2012-12-31 | $49,513,172 |
| Value of interest in common/collective trusts at end of year | 2012-12-31 | $890,180 |
| Value of interest in common/collective trusts at beginning of year | 2012-12-31 | $1,404,585 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2012-12-31 | $0 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2012-12-31 | $0 |
| Net investment gain or loss from common/collective trusts | 2012-12-31 | $2,630 |
| Income. Dividends from common stock | 2012-12-31 | $764,225 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2012-12-31 | $30,430,212 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2012-12-31 | $47,931,097 |
| Aggregate proceeds on sale of assets | 2012-12-31 | $59,573,473 |
| Aggregate carrying amount (costs) on sale of assets | 2012-12-31 | $58,531,224 |
| 2011 : WTC-CTF OPPORTUNISTIC CORE PORTFOLIO 2011 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2011-12-31 | $-1,611,308 |
| Total unrealized appreciation/depreciation of assets | 2011-12-31 | $-1,611,308 |
| Total transfer of assets to this plan | 2011-12-31 | $6,769,502 |
| Total transfer of assets from this plan | 2011-12-31 | $24,944,150 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-12-31 | $111,266 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-12-31 | $405,136 |
| Total income from all sources (including contributions) | 2011-12-31 | $-2,724,446 |
| Total loss/gain on sale of assets | 2011-12-31 | $-1,919,254 |
| Total of all expenses incurred | 2011-12-31 | $30,856 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2011-12-31 | $0 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2011-12-31 | $0 |
| Value of total assets at end of year | 2011-12-31 | $49,624,438 |
| Value of total assets at beginning of year | 2011-12-31 | $70,848,258 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2011-12-31 | $30,856 |
| Total interest from all sources | 2011-12-31 | $0 |
| Total dividends received (eg from common stock, registered investment company shares) | 2011-12-31 | $802,924 |
| Administrative expenses professional fees incurred | 2011-12-31 | $30,856 |
| Assets. Corporate prefeered stocks other than exployer securities at beginning of year | 2011-12-31 | $458,591 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2011-12-31 | $288,756 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2011-12-31 | $1,196,900 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2011-12-31 | $111,266 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2011-12-31 | $405,136 |
| Total non interest bearing cash at end of year | 2011-12-31 | $0 |
| Total non interest bearing cash at beginning of year | 2011-12-31 | $0 |
| Value of net income/loss | 2011-12-31 | $-2,755,302 |
| Value of net assets at end of year (total assets less liabilities) | 2011-12-31 | $49,513,172 |
| Value of net assets at beginning of year (total assets less liabilities) | 2011-12-31 | $70,443,122 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2011-12-31 | $1,476,548 |
| Value of interest in common/collective trusts at end of year | 2011-12-31 | $1,404,585 |
| Value of interest in common/collective trusts at beginning of year | 2011-12-31 | $900,551 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2011-12-31 | $0 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2011-12-31 | $0 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2011-12-31 | $0 |
| Net investment gain or loss from common/collective trusts | 2011-12-31 | $3,192 |
| Income. Dividends from common stock | 2011-12-31 | $802,924 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2011-12-31 | $213,444 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2011-12-31 | $47,931,097 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2011-12-31 | $66,602,224 |
| Aggregate proceeds on sale of assets | 2011-12-31 | $76,097,896 |
| Aggregate carrying amount (costs) on sale of assets | 2011-12-31 | $78,017,150 |
| 2010 : WTC-CTF OPPORTUNISTIC CORE PORTFOLIO 2010 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2010-12-31 | $8,999,209 |
| Total unrealized appreciation/depreciation of assets | 2010-12-31 | $8,999,209 |
| Total transfer of assets to this plan | 2010-12-31 | $11,811,126 |
| Total transfer of assets from this plan | 2010-12-31 | $428,728 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2010-12-31 | $405,136 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2010-12-31 | $3,729,640 |
| Total income from all sources (including contributions) | 2010-12-31 | $9,288,440 |
| Total loss/gain on sale of assets | 2010-12-31 | $-515,256 |
| Total of all expenses incurred | 2010-12-31 | $26,377 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2010-12-31 | $0 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2010-12-31 | $0 |
| Value of total assets at end of year | 2010-12-31 | $70,848,258 |
| Value of total assets at beginning of year | 2010-12-31 | $53,528,301 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2010-12-31 | $26,377 |
| Total interest from all sources | 2010-12-31 | $19,314 |
| Total dividends received (eg from common stock, registered investment company shares) | 2010-12-31 | $766,411 |
| Administrative expenses professional fees incurred | 2010-12-31 | $26,377 |
| Assets. Corporate prefeered stocks other than exployer securities at end of year | 2010-12-31 | $458,591 |
| Assets. Corporate prefeered stocks other than exployer securities at beginning of year | 2010-12-31 | $142,259 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2010-12-31 | $1,196,900 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2010-12-31 | $485,415 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2010-12-31 | $405,136 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2010-12-31 | $3,729,640 |
| Other income not declared elsewhere | 2010-12-31 | $14,773 |
| Total non interest bearing cash at end of year | 2010-12-31 | $0 |
| Total non interest bearing cash at beginning of year | 2010-12-31 | $0 |
| Value of net income/loss | 2010-12-31 | $9,262,063 |
| Value of net assets at end of year (total assets less liabilities) | 2010-12-31 | $70,443,122 |
| Value of net assets at beginning of year (total assets less liabilities) | 2010-12-31 | $49,798,661 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2010-12-31 | $1,476,548 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2010-12-31 | $1,079,106 |
| Interest earned on other investments | 2010-12-31 | $16,875 |
| Income. Interest from corporate debt instruments | 2010-12-31 | $2,439 |
| Value of interest in common/collective trusts at end of year | 2010-12-31 | $900,551 |
| Value of interest in common/collective trusts at beginning of year | 2010-12-31 | $910,842 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2010-12-31 | $0 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2010-12-31 | $0 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2010-12-31 | $0 |
| Net investment gain or loss from common/collective trusts | 2010-12-31 | $3,989 |
| Income. Dividends from preferred stock | 2010-12-31 | $5,241 |
| Income. Dividends from common stock | 2010-12-31 | $761,170 |
| Asset. Corporate debt instrument debt (other) at end of year | 2010-12-31 | $213,444 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2010-12-31 | $66,602,224 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2010-12-31 | $50,910,679 |
| Aggregate proceeds on sale of assets | 2010-12-31 | $45,177,604 |
| Aggregate carrying amount (costs) on sale of assets | 2010-12-31 | $45,692,860 |
| 2009 : WTC-CTF OPPORTUNISTIC CORE PORTFOLIO 2009 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2009-12-31 | $8,239,204 |
| Total unrealized appreciation/depreciation of assets | 2009-12-31 | $8,239,204 |
| Total transfer of assets to this plan | 2009-12-31 | $6,188,224 |
| Total transfer of assets from this plan | 2009-12-31 | $13,434,990 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2009-12-31 | $3,729,640 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2009-12-31 | $8,111,968 |
| Total income from all sources (including contributions) | 2009-12-31 | $17,392,504 |
| Total loss/gain on sale of assets | 2009-12-31 | $8,331,763 |
| Total of all expenses incurred | 2009-12-31 | $24,446 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2009-12-31 | $0 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2009-12-31 | $0 |
| Value of total assets at end of year | 2009-12-31 | $53,528,301 |
| Value of total assets at beginning of year | 2009-12-31 | $47,789,337 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2009-12-31 | $24,446 |
| Total interest from all sources | 2009-12-31 | $15,925 |
| Total dividends received (eg from common stock, registered investment company shares) | 2009-12-31 | $753,433 |
| Administrative expenses professional fees incurred | 2009-12-31 | $24,446 |
| Assets. Corporate prefeered stocks other than exployer securities at end of year | 2009-12-31 | $142,259 |
| Assets. Other investments not covered elsewhere at beginning of year | 2009-12-31 | $7,285,572 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2009-12-31 | $485,415 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2009-12-31 | $242,504 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2009-12-31 | $3,729,640 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2009-12-31 | $8,111,968 |
| Other income not declared elsewhere | 2009-12-31 | $44,570 |
| Total non interest bearing cash at beginning of year | 2009-12-31 | $0 |
| Value of net income/loss | 2009-12-31 | $17,368,058 |
| Value of net assets at end of year (total assets less liabilities) | 2009-12-31 | $49,798,661 |
| Value of net assets at beginning of year (total assets less liabilities) | 2009-12-31 | $39,677,369 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2009-12-31 | $1,079,106 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2009-12-31 | $1,024,500 |
| Interest earned on other investments | 2009-12-31 | $15,925 |
| Value of interest in common/collective trusts at end of year | 2009-12-31 | $910,842 |
| Value of interest in common/collective trusts at beginning of year | 2009-12-31 | $1,054,801 |
| Net investment gain or loss from common/collective trusts | 2009-12-31 | $7,609 |
| Income. Dividends from preferred stock | 2009-12-31 | $2,100 |
| Income. Dividends from common stock | 2009-12-31 | $751,333 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2009-12-31 | $50,910,679 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2009-12-31 | $38,181,960 |
| Aggregate proceeds on sale of assets | 2009-12-31 | $61,362,488 |
| Aggregate carrying amount (costs) on sale of assets | 2009-12-31 | $53,030,725 |
