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WTC-CTF DAS PLUS BETA ALL COUNTRY NON-US 401k Plan overview

Plan NameWTC-CTF DAS PLUS BETA ALL COUNTRY NON-US
Plan identification number 001

WTC-CTF DAS PLUS BETA ALL COUNTRY NON-US Benefits

No plan benefit data available

401k Sponsoring company profile

WELLINGTON TRUST COMPANY, NA has sponsored the creation of one or more 401k plans.

Company Name:WELLINGTON TRUST COMPANY, NA
Employer identification number (EIN):205672593

Form 5500 Filing Information

Submission information for form 5500 for 401k plan WTC-CTF DAS PLUS BETA ALL COUNTRY NON-US

Plan id# Filing Submission Date Name of Administrator Date Administrator SignedName of Company SponsorDate Sponsor Signed
0012010-01-012014-12-15
0012009-01-012010-10-07

Financial Data on WTC-CTF DAS PLUS BETA ALL COUNTRY NON-US

Measure Date Value
2010 : WTC-CTF DAS PLUS BETA ALL COUNTRY NON-US 2010 401k financial data
Unrealized appreciation/depreciation of other (non real estate) assets2010-12-31$12,550,729
Total unrealized appreciation/depreciation of assets2010-12-31$12,550,729
Total transfer of assets from this plan2010-12-31$2,797,968
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2010-12-31$3,740,367
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2010-12-31$1,502,355
Total income from all sources (including contributions)2010-12-31$26,722,616
Total loss/gain on sale of assets2010-12-31$9,810,156
Total of all expenses incurred2010-12-31$83,966
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2010-12-31$0
Total contributions o plan (from employers,participants, others, non cash contrinutions)2010-12-31$0
Value of total assets at end of year2010-12-31$236,969,391
Value of total assets at beginning of year2010-12-31$210,890,697
Total of administrative expenses incurred including professional, contract, advisory and management fees2010-12-31$83,966
Total interest from all sources2010-12-31$66,230
Total dividends received (eg from common stock, registered investment company shares)2010-12-31$0
Administrative expenses professional fees incurred2010-12-31$83,966
Value of other receiveables (less allowance for doubtful accounts) at end of year2010-12-31$16,902,710
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2010-12-31$6,151,382
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year2010-12-31$3,740,367
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year2010-12-31$1,502,355
Total non interest bearing cash at end of year2010-12-31$0
Total non interest bearing cash at beginning of year2010-12-31$0
Value of net income/loss2010-12-31$26,638,650
Value of net assets at end of year (total assets less liabilities)2010-12-31$233,229,024
Value of net assets at beginning of year (total assets less liabilities)2010-12-31$209,388,342
Income. Interest from corporate debt instruments2010-12-31$66,230
Value of interest in common/collective trusts at end of year2010-12-31$216,701,681
Value of interest in common/collective trusts at beginning of year2010-12-31$203,343,315
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2010-12-31$3,365,000
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2010-12-31$1,396,000
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2010-12-31$1,396,000
Net investment gain or loss from common/collective trusts2010-12-31$4,295,501
Asset. Corporate debt instrument debt (other) at end of year2010-12-31$0
Asset. Corporate debt instrument debt (other) at beginning of year2010-12-31$0
Aggregate carrying amount (costs) on sale of assets2010-12-31$-9,810,156

Form 5500 Responses for WTC-CTF DAS PLUS BETA ALL COUNTRY NON-US

2010: WTC-CTF DAS PLUS BETA ALL COUNTRY NON-US 2010 form 5500 responses
2010-01-01Type of plan entityDFE (Diect Filing Entity)
2010-01-01Submission has been amendedYes
2010-01-01This submission is the final filingNo
2010-01-01This return/report is a short plan year return/report (less than 12 months)No
2010-01-01Plan is a collectively bargained planNo
2009: WTC-CTF DAS PLUS BETA ALL COUNTRY NON-US 2009 form 5500 responses
2009-01-01Type of plan entityDFE (Diect Filing Entity)
2009-01-01Submission has been amendedNo
2009-01-01This submission is the final filingNo
2009-01-01This return/report is a short plan year return/report (less than 12 months)No
2009-01-01Plan is a collectively bargained planNo

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