WELLINGTON TRUST COMPANY, NA has sponsored the creation of one or more 401k plans.
Submission information for form 5500 for 401k plan WTC-CTF INTERNATIONAL GROWTH PORTFOLIO
| Measure | Date | Value |
|---|
| 2010 : WTC-CTF INTERNATIONAL GROWTH PORTFOLIO 2010 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2010-12-31 | $14,225,834 |
| Total unrealized appreciation/depreciation of assets | 2010-12-31 | $14,225,834 |
| Total transfer of assets to this plan | 2010-12-31 | $2,059,000 |
| Total transfer of assets from this plan | 2010-12-31 | $268,778,806 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2010-12-31 | $441,048 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2010-12-31 | $38,207,928 |
| Total income from all sources (including contributions) | 2010-12-31 | $6,020,764 |
| Total loss/gain on sale of assets | 2010-12-31 | $-10,749,765 |
| Total of all expenses incurred | 2010-12-31 | $70,050 |
| 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 | $91,761,078 |
| Value of total assets at beginning of year | 2010-12-31 | $390,297,050 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2010-12-31 | $70,050 |
| Total interest from all sources | 2010-12-31 | $0 |
| Total dividends received (eg from common stock, registered investment company shares) | 2010-12-31 | $2,455,729 |
| Administrative expenses professional fees incurred | 2010-12-31 | $70,050 |
| Assets. Corporate prefeered stocks other than exployer securities at beginning of year | 2010-12-31 | $3,481,730 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2010-12-31 | $304,344 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2010-12-31 | $7,459,666 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2010-12-31 | $441,048 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2010-12-31 | $38,207,928 |
| Other income not declared elsewhere | 2010-12-31 | $79,682 |
| Total non interest bearing cash at end of year | 2010-12-31 | $10,206 |
| Total non interest bearing cash at beginning of year | 2010-12-31 | $13,927 |
| Value of net income/loss | 2010-12-31 | $5,950,714 |
| Value of net assets at end of year (total assets less liabilities) | 2010-12-31 | $91,320,030 |
| Value of net assets at beginning of year (total assets less liabilities) | 2010-12-31 | $352,089,122 |
| Value of interest in common/collective trusts at end of year | 2010-12-31 | $1,194,354 |
| Value of interest in common/collective trusts at beginning of year | 2010-12-31 | $5,501,494 |
| 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 | $9,284 |
| Income. Dividends from common stock | 2010-12-31 | $2,455,729 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2010-12-31 | $90,252,174 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2010-12-31 | $373,840,233 |
| Aggregate proceeds on sale of assets | 2010-12-31 | $441,001,811 |
| Aggregate carrying amount (costs) on sale of assets | 2010-12-31 | $451,751,576 |
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