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WTC-CTF DAS PLUS BETA GLOBAL INFLATION LINKED BOND 401k Plan overview

Plan NameWTC-CTF DAS PLUS BETA GLOBAL INFLATION LINKED BOND
Plan identification number 001

WTC-CTF DAS PLUS BETA GLOBAL INFLATION LINKED BOND 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):205672831

Form 5500 Filing Information

Submission information for form 5500 for 401k plan WTC-CTF DAS PLUS BETA GLOBAL INFLATION LINKED BOND

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

Financial Data on WTC-CTF DAS PLUS BETA GLOBAL INFLATION LINKED BOND

Measure Date Value
2010 : WTC-CTF DAS PLUS BETA GLOBAL INFLATION LINKED BOND 2010 401k financial data
Unrealized appreciation/depreciation of other (non real estate) assets2010-12-31$2,765,983
Total unrealized appreciation/depreciation of assets2010-12-31$2,765,983
Total transfer of assets from this plan2010-12-31$1,456,499
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2010-12-31$110,527,605
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2010-12-31$117,940,700
Total income from all sources (including contributions)2010-12-31$6,023,644
Total loss/gain on sale of assets2010-12-31$1,270,032
Total of all expenses incurred2010-12-31$49,323
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$213,763,398
Value of total assets at beginning of year2010-12-31$216,658,671
Total of administrative expenses incurred including professional, contract, advisory and management fees2010-12-31$49,323
Total interest from all sources2010-12-31$0
Total dividends received (eg from common stock, registered investment company shares)2010-12-31$0
Administrative expenses professional fees incurred2010-12-31$49,323
Value of other receiveables (less allowance for doubtful accounts) at end of year2010-12-31$1,197,955
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2010-12-31$5,264,721
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year2010-12-31$110,527,605
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year2010-12-31$117,940,700
Total non interest bearing cash at end of year2010-12-31$1,430
Total non interest bearing cash at beginning of year2010-12-31$0
Value of net income/loss2010-12-31$5,974,321
Value of net assets at end of year (total assets less liabilities)2010-12-31$103,235,793
Value of net assets at beginning of year (total assets less liabilities)2010-12-31$98,717,971
Value of interest in common/collective trusts at end of year2010-12-31$101,113,282
Value of interest in common/collective trusts at beginning of year2010-12-31$97,799,528
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2010-12-31$683,000
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2010-12-31$822,000
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2010-12-31$822,000
Asset value of US Government securities at end of year2010-12-31$44,879,465
Asset value of US Government securities at beginning of year2010-12-31$39,020,203
Net investment gain or loss from common/collective trusts2010-12-31$1,987,629
Asset. Corporate debt instrument debt (other) at end of year2010-12-31$65,888,266
Asset. Corporate debt instrument debt (other) at beginning of year2010-12-31$73,752,219
Aggregate proceeds on sale of assets2010-12-31$1,426,849,323
Aggregate carrying amount (costs) on sale of assets2010-12-31$1,425,579,291

Form 5500 Responses for WTC-CTF DAS PLUS BETA GLOBAL INFLATION LINKED BOND

2009: WTC-CTF DAS PLUS BETA GLOBAL INFLATION LINKED BOND 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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